HALO icon

Halozyme
HALO

Overview Fund Activity

132 hedge funds and large institutions have $882M invested in Halozyme in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
43
Reduced
36
Closed
13
Calls
$8.6M
Puts
$13M
Net Calls
-$4.42M
Net Calls Change
-$7.17M

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$26.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.32M
3
State Street
3
State Street
Massachusetts
$36M
4
Millennium Management
4
Millennium Management
New York
$6.92M
5
BB
5
BB Biotech
Switzerland
$65.9M

Top Sellers

1
QF
1
QVT Financial
New York
$19.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$35.9M
3
Norges Bank
3
Norges Bank
Norway
$7.14M
4
HCM
4
Harvey Capital Management
Florida
$760K
5
NI
5
Numeric Investors
Massachusetts
$160K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$417K +$12.1K +1,250 +3%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$408K -$394K -40,888 -49%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$382K +$18.1K +1,874 +5%
UBS AM
79
UBS AM
Illinois
$371K +$34.8K +3,600 +10%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$369K +$149K +15,400 +67%
HighTower Advisors
81
HighTower Advisors
Illinois
$365K +$82.1K +8,500 +29%
Stifel Financial
82
Stifel Financial
Missouri
$338K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$311K – – –
Creative Planning
84
Creative Planning
Kansas
$310K -$285K -29,500 -48%
EEG
85
E.E. Geduld
$290K -$145K -15,000 -33%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$290K – – –
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$286K – – –
RJA
88
Raymond James & Associates
Florida
$264K +$35.7K +3,700 +16%
LCM
89
Leisure Capital Management
California
$262K +$262K +27,122 New
IIA
90
IPG Investment Advisors
California
$246K +$38.6K +4,000 +19%
PPA
91
Parametric Portfolio Associates
Washington
$237K -$3.01K -312 -1%
MIS
92
Morningstar Investment Services
Illinois
$217K +$217K +22,500 New
ACP
93
Arrowgrass Capital Partners
United Kingdom
$212K – – –
Citadel Advisors
94
Citadel Advisors
Florida
$206K -$1.65M -170,708 -89%
AQR Capital Management
95
AQR Capital Management
Connecticut
$197K -$272K -28,155 -58%
QIM
96
Quantitative Investment Management
Virginia
$179K +$179K +18,600 New
CSS
97
Cubist Systematic Strategies
Connecticut
$177K +$177K +18,355 New
DTL
98
Dynamic Technology Lab
Singapore
$171K +$171K +17,685 New
SG Americas Securities
99
SG Americas Securities
New York
$167K +$167K +17,276 New
Principal Financial Group
100
Principal Financial Group
Iowa
$166K -$30.8K -3,196 -16%
2 3
4
5 6