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Halozyme
HALO

Overview Fund Activity

167 hedge funds and large institutions have $1.56B invested in Halozyme in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
18
Calls
$34.9M
Puts
$4.3M
Net Calls
+$30.6M
Net Calls Change
+$15.5M

Top Buyers

1
MP
1
MSD Partners
New York
$28.8M
2
MVP
2
Miller Value Partners
Florida
$12.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
SAM
5
Senzar Asset Management
New York
$52.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$650K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.3M
5
TCM
5
Tekla Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$2.63M +$183K +14,284 +7%
IBT
52
International Biotechnology Trust
United Kingdom
$2.62M -$1.96M -153,367 -43%
Brown Advisory
53
Brown Advisory
Maryland
$2.57M +$20.6K +1,605 +0.8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.49M +$53.8K +4,200 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$273K -21,272 -10%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.31M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.27M +$96.1K +7,500 +4%
TWMP
58
Taylor Wealth Management Partners
Massachusetts
$2.07M -$32.7K -2,550 -2%
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$1.86M – – –
LOAMS
60
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.78M -$2.07M -161,225 -54%
ECM
61
Endurant Capital Management
California
$1.76M -$503K -39,200 -22%
Ameriprise
62
Ameriprise
Minnesota
$1.75M -$4.67M -364,541 -73%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.72M -$37.5K -2,921 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.64M +$1.16M +90,608 +241%
AA
65
ALPS Advisors
Colorado
$1.62M +$190K +14,807 +13%
RPAM
66
Rhenman & Partners Asset Management
Sweden
$1.54M -$641K -50,000 -29%
Creative Planning
67
Creative Planning
Kansas
$1.47M +$17.7K +1,383 +1%
PC
68
Paulson & Co
New York
$1.42M +$1.42M +111,100 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.42M +$1.12M +87,626 +377%
American Century Companies
70
American Century Companies
Missouri
$1.41M -$210K -16,379 -13%
DAM
71
Doheny Asset Management
California
$1.34M -$7.69K -600 -0.6%
MCM
72
Moore Capital Management
New York
$1.28M +$641K +50,000 +100%
QI
73
QS Investors
New York
$1.24M -$34.4K -2,685 -3%
SCA
74
Secor Capital Advisors
New York
$1.21M +$1.21M +94,187 New
UBS Group
75
UBS Group
Switzerland
$1.18M -$156K -12,130 -12%
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