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Halozyme
HALO

Overview Fund Activity

137 hedge funds and large institutions have $1.35B invested in Halozyme in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
55
Reduced
40
Closed
20
Calls
$18.1M
Puts
$9.43M
Net Calls
+$8.65M
Net Calls Change
+$13.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.8M
2
Franklin Resources
2
Franklin Resources
California
$28.2M
3
IAM
3
Iridian Asset Management
Connecticut
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.8M

Top Sellers

1
QF
1
QVT Financial
New York
$12.2M
2
JCG
2
JHL Capital Group
Illinois
$5.36M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$25M
4
State Street
4
State Street
Massachusetts
$43.9M
5
BBA
5
Baker Bros. Advisors
New York
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$903K 63,213 +63,213 New
AA
77
ALPS Advisors
Colorado
$890K 62,310 +62,310 New
HK
78
Horizon Kinetics
New York
$877K 61,389 -29,690 -33%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$840K 58,800 -8,600 -13%
DAM
80
Doheny Asset Management
California
$812K 56,880 -25,175 -31%
RFC
81
Russell Frank Company
Washington
$799K 55,929 +55,929 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$793K 55,511 +17,291 +45%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$600K 42,050 -1,200 -3%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$590K 41,399 +1,801 +5%
UBS AM
85
UBS AM
Illinois
$578K 40,496 +2,100 +5%
Stifel Financial
86
Stifel Financial
Missouri
$507K 35,500 +500 +1%
EEG
87
E.E. Geduld
$501K 35,050 +5,000 +17%
AQR Capital Management
88
AQR Capital Management
Connecticut
$479K 33,600 +13,200 +65%
TI
89
Trexquant Investment
Connecticut
$450K 31,573 -108,382 -77%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$445K 31,180 +1,180 +4%
Creative Planning
91
Creative Planning
Kansas
$444K 31,100 -1,000 -3%
Prudential Financial
92
Prudential Financial
New Jersey
$438K 30,666 +19,500 +175%
Citigroup
93
Citigroup
New York
$433K 30,328 -19,271 -39%
RJA
94
Raymond James & Associates
Florida
$432K 30,250 +2,850 +10%
HighTower Advisors
95
HighTower Advisors
Illinois
$424K 29,675 -8,100 -21%
LCM
96
Leisure Capital Management
California
$414K 29,021 +1,899 +7%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$410K 28,700 -900 -3%
PPA
98
Parametric Portfolio Associates
Washington
$393K 27,515 +2,979 +12%
HI
99
HBK Investments
Texas
$366K 25,600 +25,600 New
Legal & General Group
100
Legal & General Group
United Kingdom
$293K 20,683 +4,830 +30%
2 3
4
5 6