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Halozyme
HALO

Overview Fund Activity

158 hedge funds and large institutions have $2.2B invested in Halozyme in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
52
Reduced
52
Closed
12
Calls
$46.6M
Puts
$25.1M
Net Calls
+$21.5M
Net Calls Change
+$12.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$218M
2
Invesco
2
Invesco
Georgia
$24.9M
3
Millennium Management
3
Millennium Management
New York
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.5M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$94M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$21.7M
2
BB
2
BB Biotech
Switzerland
$137M
3
BBA
3
Baker Bros. Advisors
New York
$43.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$78.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.92M 84,970 +6,902 +9%
American Century Companies
77
American Century Companies
Missouri
$1.9M 83,904 -266 -0.3%
SIA
78
Sit Investment Associates
Minnesota
$1.86M 82,350 -35,900 -30%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M 76,263 -4,199 -5%
Jane Street
80
Jane Street
New York
$1.68M 74,544 +74,544 New
NFA
81
Nationwide Fund Advisors
Ohio
$1.55M 68,764 -6,969 -9%
AIG
82
American International Group
New York
$1.47M 65,012 -2,829 -4%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.38M 61,000 +2,200 +4%
DAM
84
Doheny Asset Management
California
$1.24M 54,730 -2,150 -4%
HCM
85
Harvey Capital Management
Florida
$1.21M 54,750 -23,600 -30%
AL
86
Airain Ltd
Guernsey
$1.21M 53,552 +53,552 New
GC
87
Globeflex Capital
California
$1.2M 53,200 +53,200 New
Citigroup
88
Citigroup
New York
$1.12M 49,642 +19,314 +64%
KCM
89
Kennedy Capital Management
Missouri
$1.07M 47,167 +47,167 New
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.03M 45,594 +4,195 +10%
HK
91
Horizon Kinetics
New York
$950K 42,087 -19,302 -31%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$948K 42,005 -45 -0.1%
HI
93
HBK Investments
Texas
$921K 40,800 +15,200 +59%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$878K 38,900 +10,200 +36%
GAM
95
Gotham Asset Management
New York
$829K 36,701 +36,701 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$818K 36,224 -32,752 -47%
EEG
97
E.E. Geduld
$791K 35,050 – –
Citadel Advisors
98
Citadel Advisors
Florida
$771K 34,161 -242,774 -88%
RFC
99
Russell Frank Company
Washington
$741K 32,810 -23,119 -41%
PP
100
PDT Partners
New York
$657K 29,096 +29,096 New
2 3
4
5 6