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Halozyme
HALO

Overview Fund Activity

198 hedge funds and large institutions have $2.48B invested in Halozyme in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+32
Holders Change %
+19.28%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
72
Reduced
54
Closed
14
Calls
$62M
Puts
$24.9M
Net Calls
+$37M
Net Calls Change
-$19.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$14.2M

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$10.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$91.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.9M
4
IAM
4
Iridian Asset Management
Connecticut
$178M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IBT
51
International Biotechnology Trust
United Kingdom
$5.72M – – –
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.5M +$1.92M +94,960 +54%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$5.17M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.12M -$2.52M -124,620 -33%
Adage Capital Partners
55
Adage Capital Partners
Massachusetts
$5.07M – – –
TA
56
Teachers Advisors
New York
$4.74M +$260K +12,831 +6%
CEP
57
Chicago Equity Partners
Illinois
$4.63M +$503K +24,845 +12%
Swiss National Bank
58
Swiss National Bank
Switzerland
$4.41M +$225K +11,100 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.15M +$144K +7,100 +4%
ARTA
60
A.R.T. Advisors
New York
$4.03M +$1.65M +81,400 +69%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.81M -$56.9K -2,811 -1%
Citigroup
62
Citigroup
New York
$3.71M +$2.35M +115,843 +173%
MVP
63
Miller Value Partners
Florida
$3.44M – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.3M +$984K +48,577 +43%
TWMP
65
Taylor Wealth Management Partners
Massachusetts
$3.28M +$24.6K +1,215 +0.8%
GC
66
Guggenheim Capital
Illinois
$3.26M -$1.07M -52,582 -25%
AA
67
ALPS Advisors
Colorado
$3.2M +$364K +17,984 +13%
TCM
68
Timpani Capital Management
Wisconsin
$3.14M +$3.14M +155,066 New
Brown Advisory
69
Brown Advisory
Maryland
$3.07M -$772K -38,089 -20%
Citadel Advisors
70
Citadel Advisors
Florida
$3.07M +$2.55M +125,642 +490%
AG
71
Artal Group
Luxembourg
$3.04M +$3.04M +150,000 New
QIM
72
Quantitative Investment Management
Virginia
$2.8M +$2.8M +138,100 New
CS
73
Candriam SCA
Luxembourg
$2.76M -$466K -23,000 -14%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.57M -$335K -16,531 -12%
CS
75
Credit Suisse
Switzerland
$2.51M -$3.07M -151,686 -55%
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