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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $2.11B invested in Halozyme in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
66
Reduced
54
Closed
13
Calls
$63.7M
Puts
$6.95M
Net Calls
+$56.7M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$13.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.6M

Top Sellers

1
TS
1
Third Security
Virginia
$306M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$112M
3
MVP
3
Miller Value Partners
Florida
$2.95M
4
IAM
4
Iridian Asset Management
Connecticut
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.59M – – –
CEP
52
Chicago Equity Partners
Illinois
$3.54M -$1.94M -111,845 -35%
LOAMS
53
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.47M +$1.06M +61,225 +44%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.43M +$55.6K +3,200 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.32M -$44K -2,531 -1%
Brown Advisory
56
Brown Advisory
Maryland
$3.29M -$189K -10,907 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.07M – – –
MVP
58
Miller Value Partners
Florida
$2.95M -$13.5M -779,800 -82%
TWMP
59
Taylor Wealth Management Partners
Massachusetts
$2.79M -$10.9K -630 -0.4%
CS
60
Candriam SCA
Luxembourg
$2.76M -$1.44M -83,000 -34%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.49M +$155K +8,903 +7%
AA
62
ALPS Advisors
Colorado
$2.43M +$235K +13,556 +11%
Ameriprise
63
Ameriprise
Minnesota
$2.35M -$19.2K -1,104 -0.8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.3M +$72.2K +4,157 +3%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.22M +$1.7M +97,800 +328%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2.06M +$2.03M +116,632 +6,049%
ARTA
67
A.R.T. Advisors
New York
$2.04M +$1.84M +106,116 +922%
ECM
68
Endurant Capital Management
California
$2.01M -$372K -21,400 -16%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.99M +$1.57M +90,500 +381%
UBS Group
70
UBS Group
Switzerland
$1.96M +$363K +20,876 +23%
SCA
71
Secor Capital Advisors
New York
$1.9M +$259K +14,906 +16%
DAM
72
Doheny Asset Management
California
$1.84M +$23K +1,325 +1%
QI
73
QS Investors
New York
$1.69M – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.59M – – –
PPA
75
Parametric Portfolio Associates
Washington
$1.58M +$628K +36,158 +66%
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