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Halozyme
HALO

Overview Fund Activity

210 hedge funds and large institutions have $1.96B invested in Halozyme in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
63
Reduced
72
Closed
22
Calls
$13.8M
Puts
$5.03M
Net Calls
+$8.74M
Net Calls Change
-$6.08M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$84M
2
EAM
2
Eagle Asset Management
Florida
$23.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$20M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$49M
5
CTA
5
Carillon Tower Advisers
Florida
$16.3M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
TS
2
Third Security
Virginia
$151M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$46.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.23M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
51
Baker Bros. Advisors
New York
$4.65M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.6M +$2.07M +133,400 +82%
AA
53
ALPS Advisors
Colorado
$4.53M -$180K -11,592 -4%
Citadel Advisors
54
Citadel Advisors
Florida
$4.23M -$10.2M -655,754 -71%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.82M +$55.8K +3,600 +1%
AWA
56
Arete Wealth Advisors
Illinois
$3.67M – – –
PPA
57
Parametric Portfolio Associates
Washington
$3.57M +$1.38M +89,275 +63%
Macquarie Group
58
Macquarie Group
Australia
$3.57M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.46M +$41.3K +2,665 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.37M +$35.7K +2,302 +1%
UBS Group
61
UBS Group
Switzerland
$3.35M +$1.26M +80,977 +60%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.32M +$509K +32,800 +18%
Bank of America
63
Bank of America
North Carolina
$3.28M +$798K +51,417 +32%
TWMP
64
Taylor Wealth Management Partners
Massachusetts
$3.17M -$15.4K -995 -0.5%
OAM
65
Oxford Asset Management
United Kingdom
$2.76M -$1.44M -92,669 -34%
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$2.72M +$3.1K +200 +0.1%
KCM
67
Kennedy Capital Management
Missouri
$2.6M -$158K -10,174 -6%
3C
68
361 Capital
Colorado
$2.51M -$57.2K -3,689 -2%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$2.43M +$330K +21,271 +16%
MSL
70
Mackay Shields LLC
New York
$2.43M -$409K -26,400 -14%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$2.34M -$919K -59,265 -28%
CS
72
Credit Suisse
Switzerland
$2.3M -$1.22M -78,335 -35%
SEI Investments
73
SEI Investments
Pennsylvania
$2.28M +$240K +15,441 +12%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$1.74M -112,500 -44%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.12M -$2.28K -147 -0.1%
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