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Halozyme

121 hedge funds and large institutions have $810M invested in Halozyme in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
45
Reduced
36
Closed
23
Calls
$13.2M
Puts
$10.5M
Net Calls
+$2.75M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$382K
Citigroup
77
Citigroup
New York
$365K +$171K +18,760 +88%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$344K -$258K -28,298 -43%
IAM
79
Integre Asset Management
New York
$330K -$1.28K -140 -0.4%
Stifel Financial
80
Stifel Financial
Missouri
$319K
UBS AM
81
UBS AM
Illinois
$317K +$7.29K +800 +2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$293K +$22.7K +2,500 +8%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$273K -$33.6K -3,690 -11%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$269K
HighTower Advisors
85
HighTower Advisors
Illinois
$266K
VKH
86
Virtu KCG Holdings
New York
$239K -$90K -9,894 -27%
PPA
87
Parametric Portfolio Associates
Washington
$226K +$4.54K +499 +2%
RJA
88
Raymond James & Associates
Florida
$216K +$13.7K +1,500 +7%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$208K -$296K -32,480 -59%
ACP
90
Arrowgrass Capital Partners
United Kingdom
$200K
LCM
91
Landscape Capital Management
New Jersey
$195K +$195K +21,412 New
DC
92
Deere & Company
Illinois
$194K +$194K +21,353 New
TC
93
TFS Capital
Pennsylvania
$190K +$190K +20,864 New
Principal Financial Group
94
Principal Financial Group
Iowa
$186K +$1.24K +136 +0.7%
PC
95
Passport Capital
California
$178K -$45K -4,950 -20%
Barclays
96
Barclays
United Kingdom
$158K -$115K -12,682 -42%
Legal & General Group
97
Legal & General Group
United Kingdom
$147K +$147K +15,853 New
M&T Bank
98
M&T Bank
New York
$136K +$136K +14,836 New
SI
99
Stephens Inc
Arkansas
$118K +$118K +13,000 New
Prudential Financial
100
Prudential Financial
New Jersey
$114K -$110K -12,123 -49%