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Halozyme
HALO

Overview Fund Activity

167 hedge funds and large institutions have $1.56B invested in Halozyme in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
18
Calls
$34.9M
Puts
$4.3M
Net Calls
+$30.6M
Net Calls Change
+$15.5M

Top Buyers

1
MP
1
MSD Partners
New York
$28.8M
2
MVP
2
Miller Value Partners
Florida
$12.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
SAM
5
Senzar Asset Management
New York
$52.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$650K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.3M
5
TCM
5
Tekla Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.17M 91,554 – –
Citigroup
77
Citigroup
New York
$1.15M 89,690 +18,970 +27%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$1.13M 87,889 +3,015 +4%
UBS AM
79
UBS AM
Illinois
$1.1M 85,877 +18,054 +27%
ProShare Advisors
80
ProShare Advisors
Maryland
$1.05M 82,187 +374 +0.5%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.03M 80,000 +80,000 New
VEA
82
Virtus ETF Advisers
New York
$1M 78,354 -15,945 -17%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$955K 74,477 – –
MWNA
84
Marshall Wace North America
New York
$935K 71,929 +4,220 +6%
First Trust Advisors
85
First Trust Advisors
Illinois
$912K 71,106 +55,437 +354%
VKH
86
Virtu KCG Holdings
New York
$909K 70,942 +43,400 +158%
SIA
87
Sit Investment Associates
Minnesota
$905K 70,600 -1,300 -2%
Allianz Asset Management
88
Allianz Asset Management
Germany
$896K 69,421 -74,100 -52%
AIG
89
American International Group
New York
$868K 67,728 +619 +0.9%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$863K 66,500 – –
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$845K 65,887 +47,304 +255%
Federated Hermes
92
Federated Hermes
Pennsylvania
$840K 65,513 +17,685 +37%
NFA
93
Nationwide Fund Advisors
Ohio
$785K 61,195 -2,216 -3%
CBA
94
Coastal Bridge Advisors
Connecticut
$774K 60,353 -95,604 -61%
CCMH
95
Cornerstone Capital Management Holdings
New York
$742K 57,963 +396 +0.7%
PPA
96
Parametric Portfolio Associates
Washington
$704K 54,934 +2,150 +4%
Barclays
97
Barclays
United Kingdom
$686K 53,499 +32,061 +150%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$650K 50,728 -1,500,555 -97%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$591K 46,103 +46,103 New
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$568K 44,308 +8 +0%
2 3
4
5 6