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Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.07B invested in Halozyme in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
70
Reduced
74
Closed
31
Calls
$10.4M
Puts
$5.36M
Net Calls
+$5M
Net Calls Change
-$14.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$39.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M
3
BlackRock
3
BlackRock
New York
$207M
4
Norges Bank
4
Norges Bank
Norway
$27.3M
5
Axa
5
Axa
France
$6.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$35.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$4.77M +$1.23M +73,091 +35%
American Century Companies
52
American Century Companies
Missouri
$4.38M -$2.07M -122,905 -32%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$4.3M – – –
AA
54
ALPS Advisors
Colorado
$3.87M +$248K +14,709 +7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.75M – – –
TWMP
56
Taylor Wealth Management Partners
Massachusetts
$3.72M -$3.29K -195 -0.1%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$3.59M +$656K +38,902 +22%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.39M +$2.18M +129,054 +180%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$155K +9,212 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.19M -$108K -6,398 -3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$3.01M -$2.66M -157,419 -47%
AQR Capital Management
62
AQR Capital Management
Connecticut
$2.9M – – –
MVP
63
Miller Value Partners
Florida
$2.87M – – –
Bank of America
64
Bank of America
North Carolina
$2.83M +$1.07M +63,654 +61%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.68M +$1.25M +74,161 +87%
DAM
66
Doheny Asset Management
California
$2.51M -$247K -14,670 -9%
CS
67
Candriam SCA
Luxembourg
$2.48M +$422K +25,000 +20%
Ameriprise
68
Ameriprise
Minnesota
$2.47M +$1.64K +97 +0.1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.24M +$147K +8,703 +7%
Victory Capital Management
70
Victory Capital Management
Texas
$2.16M -$120K -7,110 -5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$2.14M +$155K +9,200 +8%
Citadel Advisors
72
Citadel Advisors
Florida
$2.11M +$1.19M +70,296 +129%
OAM
73
Oxford Asset Management
United Kingdom
$2.07M +$908K +53,518 +78%
CS
74
Credit Suisse
Switzerland
$1.87M -$680K -40,296 -27%
Brown Advisory
75
Brown Advisory
Maryland
$1.87M – – –
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