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Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $909M invested in Halozyme in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
59
Reduced
50
Closed
18
Calls
$14M
Puts
$3.04M
Net Calls
+$10.9M
Net Calls Change
-$5.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.7M
2
SAM
2
Senzar Asset Management
New York
$6.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.7M
4
SCM
4
Snyder Capital Management
California
$19.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$61.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
IAM
2
Iridian Asset Management
Connecticut
$70.7M
3
TS
3
Third Security
Virginia
$167M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QF
5
QVT Financial
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
76
Sit Investment Associates
Minnesota
$711K 82,350 – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$661K 76,589 -2,225 -3%
AI
78
Analytic Investors
California
$653K 75,651 +353 +0.5%
NFA
79
Nationwide Fund Advisors
Ohio
$615K 71,286 +2,559 +4%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$562K 66,700 +5,000 +8%
PA
81
Profund Advisors
Maryland
$543K 62,971 -1,370 -2%
AIG
82
American International Group
New York
$542K 62,768 -404 -0.6%
VEA
83
Virtus ETF Advisers
New York
$529K 61,274 +24,579 +67%
GCP
84
GSA Capital Partners
United Kingdom
$516K 59,845 +21,141 +55%
QIM
85
Quantitative Investment Management
Virginia
$506K 58,700 -700 -1%
Group One Trading
86
Group One Trading
Illinois
$485K 56,181 -2,781 -5%
SCA
87
Secor Capital Advisors
New York
$463K 53,638 +53,638 New
HK
88
Horizon Kinetics
New York
$434K 50,240 -5,860 -10%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$433K 50,200 +7,900 +19%
FSA
90
Franklin Street Advisors
North Carolina
$432K 50,000 – –
Citadel Advisors
91
Citadel Advisors
Florida
$394K 45,605 +45,605 New
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$362K 42,000 – –
HighTower Advisors
93
HighTower Advisors
Illinois
$336K 39,050 +5,414 +16%
M&T Bank
94
M&T Bank
New York
$317K 36,738 +4,657 +15%
GAM
95
Gotham Asset Management
New York
$296K 34,313 +34,313 New
PPA
96
Parametric Portfolio Associates
Washington
$291K 33,732 +2,250 +7%
CSS
97
Cubist Systematic Strategies
Connecticut
$275K 31,874 +31,874 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$270K 31,302 +31,302 New
LCM
99
Leisure Capital Management
California
$259K 30,053 +36 +0.1%
ARTA
100
A.R.T. Advisors
New York
$253K 29,338 -90,900 -76%
2 3
4
5 6