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Halozyme
HALO

Overview Fund Activity

119 hedge funds and large institutions have $1.2B invested in Halozyme in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
21
Increased
40
Reduced
41
Closed
11
Calls
$23M
Puts
$10.3M
Net Calls
+$12.8M
Net Calls Change
+$11.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$32.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$19.4M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$70.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.66M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.9M
2
BB
2
BB Biotech
Switzerland
$70.8M
3
BBA
3
Baker Bros. Advisors
New York
$94.4M
4
SLF
4
Sun Life Financial
Ontario, Canada
$5.74M
5
QF
5
QVT Financial
New York
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
76
Horizon Kinetics
New York
$533K +$14.7K +977 +3%
UBS AM
77
UBS AM
Illinois
$510K -$315K -21,000 -38%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$502K -$256K -17,100 -34%
ACH
79
ArrowMark Colorado Holdings
Colorado
$465K +$214K +14,237 +85%
HighTower Advisors
80
HighTower Advisors
Illinois
$454K +$7.5K +500 +2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$450K – – –
LCG
82
Lisanti Capital Growth
New York
$439K +$439K +29,315 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$438K -$159K -10,592 -27%
VKH
84
Virtu KCG Holdings
New York
$420K +$70.3K +4,689 +20%
T
85
TradeWorx
New Jersey
$420K +$77.5K +5,172 +23%
Wells Fargo
86
Wells Fargo
California
$417K +$123K +8,201 +42%
TC
87
TFS Capital
Pennsylvania
$408K -$1.78M -119,169 -81%
Principal Financial Group
88
Principal Financial Group
Iowa
$369K – – –
VRS
89
Virginia Retirement Systems
Virginia
$360K +$360K +24,000 New
PPA
90
Parametric Portfolio Associates
Washington
$359K -$7.94K -529 -2%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$337K -$64.4K -4,290 -16%
Nomura Holdings
92
Nomura Holdings
Japan
$289K +$289K +19,272 New
PCM
93
Prelude Capital Management
New York
$282K – – –
RJA
94
Raymond James & Associates
Florida
$240K +$240K +16,000 New
Jane Street
95
Jane Street
New York
$231K -$527K -35,201 -70%
UCFA
96
United Capital Financial Advisors
Texas
$210K – – –
CEP
97
Chicago Equity Partners
Illinois
$197K +$197K +13,150 New
WMSA
98
Weiss Multi-Strategy Advisers
New York
$187K +$187K +12,480 New
Barclays
99
Barclays
United Kingdom
$186K -$179K -12,802 -49%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K -$3.46M -216,894 -95%
2 3
4
5 6