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Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.23B invested in Halozyme in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
–
Holders Change %
0%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
65
Reduced
66
Closed
17
Calls
$10.8M
Puts
$5.09M
Net Calls
+$5.71M
Net Calls Change
+$715K

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$21.7M
2
IAM
Iridian Asset Management
Connecticut
$168M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$57M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$61.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
TS
Third Security
Virginia
$256M
2
BBA
Baker Bros. Advisors
New York
$8.18M
3
Prudential Financial
Prudential Financial
New Jersey
$6.05M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$5.15M +$978K +53,811 +23%
FAM
52
Fred Alger Management
New York
$5.08M -$1.38M -75,821 -21%
PP
53
PDT Partners
New York
$4.73M -$1.67M -91,856 -26%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$4.63M – – –
OAM
55
Oxford Asset Management
United Kingdom
$4.59M +$2.38M +130,948 +107%
Citadel Advisors
56
Citadel Advisors
Florida
$4.59M +$2.32M +127,877 +103%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$4.27M +$2.88M +158,240 +206%
Ameriprise
58
Ameriprise
Minnesota
$4.2M +$1.54M +84,702 +58%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.11M +$63.6K +3,500 +2%
TWMP
60
Taylor Wealth Management Partners
Massachusetts
$4.02M +$16.4K +905 +0.4%
American Century Companies
61
American Century Companies
Missouri
$3.63M -$1.09M -59,828 -23%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$200 -11 -0%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.46M +$217K +11,961 +7%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$3.29M +$1.31M +72,279 +66%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.28M -$158K -8,721 -5%
AQR Capital Management
66
AQR Capital Management
Connecticut
$3.12M – – –
MVP
67
Miller Value Partners
Florida
$3.09M – – –
Federated Hermes
68
Federated Hermes
Pennsylvania
$3.07M +$1.14M +63,015 +60%
CS
69
Candriam SCA
Luxembourg
$2.91M +$236K +13,000 +9%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.31M – – –
DAM
71
Doheny Asset Management
California
$2.26M -$438K -24,087 -16%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.24M -$175K -9,621 -7%
Victory Capital Management
73
Victory Capital Management
Texas
$2.21M -$117K -6,460 -5%
Squarepoint
74
Squarepoint
New York
$2.21M +$1.16M +63,892 +111%
Barclays
75
Barclays
United Kingdom
$2.15M +$1.78M +98,175 +490%
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