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Halozyme
HALO

Overview Fund Activity

160 hedge funds and large institutions have $1.49B invested in Halozyme in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
41
Reduced
64
Closed
25
Calls
$23.3M
Puts
$8.3M
Net Calls
+$15M
Net Calls Change
+$19.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
SAM
2
Senzar Asset Management
New York
$45.2M
3
Invesco
3
Invesco
Georgia
$58.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$18.9M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$13.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79M
3
TA
3
Teachers Advisors
New York
$2.47M
4
IAM
4
Iridian Asset Management
Connecticut
$135M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
76
Sit Investment Associates
Minnesota
$932K -$135K -10,450 -13%
Citigroup
77
Citigroup
New York
$917K -$3.64M -280,348 -80%
EMG
78
Ellington Management Group
Connecticut
$886K +$886K +68,400 New
MWNA
79
Marshall Wace North America
New York
$880K +$880K +67,709 New
UBS AM
80
UBS AM
Illinois
$879K -$83.1K -6,415 -9%
AIG
81
American International Group
New York
$870K +$57.1K +4,407 +7%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$866K -$74.2K -5,700 -8%
PI
83
Putnam Investments
Massachusetts
$860K -$106K -8,150 -11%
NFA
84
Nationwide Fund Advisors
Ohio
$822K -$59.4K -4,586 -7%
CCMH
85
Cornerstone Capital Management Holdings
New York
$745K +$671K +51,814 +901%
OAM
86
Oxford Asset Management
United Kingdom
$724K -$1.57M -121,448 -68%
PPA
87
Parametric Portfolio Associates
Washington
$684K +$185K +14,308 +37%
MCM
88
Moore Capital Management
New York
$648K – – –
TI
89
Trexquant Investment
Connecticut
$628K +$174K +13,457 +38%
Federated Hermes
90
Federated Hermes
Pennsylvania
$620K +$618K +47,676 +31,366%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$574K -$85.5K -6,600 -13%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$544K – – –
Wolverine Trading
93
Wolverine Trading
Illinois
$527K +$527K +40,422 New
Legal & General Group
94
Legal & General Group
United Kingdom
$499K -$6.22K -480 -1%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$486K -$298K -22,996 -38%
HT
96
HAP Trading
New York
$480K +$480K +37,059 New
M&T Bank
97
M&T Bank
New York
$414K – – –
TIP
98
Torray Investment Partners
Maryland
$399K -$380K -29,333 -49%
Citadel Advisors
99
Citadel Advisors
Florida
$398K -$2.88M -222,226 -88%
HK
100
Horizon Kinetics
New York
$397K -$137K -10,538 -26%
2 3
4
5 6