HALO icon

Halozyme
HALO

Overview Fund Activity

202 hedge funds and large institutions have $2.1B invested in Halozyme in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
81
Reduced
61
Closed
20
Calls
$18.1M
Puts
$3.25M
Net Calls
+$14.8M
Net Calls Change
+$6.91M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$142M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$60.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.4M
5
Invesco
5
Invesco
Georgia
$92.6M

Top Sellers

1
TS
1
Third Security
Virginia
$184M
2
IAM
2
Iridian Asset Management
Connecticut
$83.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$5.21M -$807K -46,953 -13%
BBA
52
Baker Bros. Advisors
New York
$5.15M – – –
OAM
53
Oxford Asset Management
United Kingdom
$4.65M +$3.36M +195,674 +262%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$4.38M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.17M +$99.6K +5,800 +2%
AWA
56
Arete Wealth Advisors
Illinois
$4.06M – – –
Macquarie Group
57
Macquarie Group
Australia
$3.95M -$2.92M -170,000 -43%
CS
58
Credit Suisse
Switzerland
$3.89M +$406K +23,625 +12%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$504K +29,345 +15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.69M +$641K +37,336 +21%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$3.61M -$1.07M -62,025 -23%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$3.6M -$14M -815,540 -80%
TWMP
63
Taylor Wealth Management Partners
Massachusetts
$3.52M +$12.6K +735 +0.4%
MSL
64
Mackay Shields LLC
New York
$3.14M +$2.21M +128,423 +236%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.12M +$3.12M +181,414 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.12M +$143K +8,300 +5%
KCM
67
Kennedy Capital Management
Missouri
$3.05M -$2.42K -141 -0.1%
Hudson Bay Capital Management
68
Hudson Bay Capital Management
Connecticut
$3.01M +$515K +30,000 +21%
3C
69
361 Capital
Colorado
$2.85M -$202K -11,727 -7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.81M +$82K +4,774 +3%
Bank of America
71
Bank of America
North Carolina
$2.75M -$117K -6,783 -4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.45M -$1.32M -77,063 -35%
PPA
73
Parametric Portfolio Associates
Washington
$2.43M +$811K +47,191 +50%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.35M -$10.6K -617 -0.4%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$2.33M +$511K +29,758 +28%
1 2
3
4 5