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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $2.11B invested in Halozyme in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
66
Reduced
54
Closed
13
Calls
$63.7M
Puts
$6.95M
Net Calls
+$56.7M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$13.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.6M

Top Sellers

1
TS
1
Third Security
Virginia
$306M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$112M
3
MVP
3
Miller Value Partners
Florida
$2.95M
4
IAM
4
Iridian Asset Management
Connecticut
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$1.55M 89,092 -25,575 -22%
ProShare Advisors
77
ProShare Advisors
Maryland
$1.53M 88,134 +5,947 +7%
BG
78
Bellevue Group
Switzerland
$1.52M 87,600 -131,400 -60%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$1.47M 84,373 -3,516 -4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.39M 80,000 – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M 79,604 +5,127 +7%
AIG
82
American International Group
New York
$1.38M 79,210 +11,482 +17%
VEA
83
Virtus ETF Advisers
New York
$1.36M 78,354 – –
UBS AM
84
UBS AM
Illinois
$1.36M 78,268 -7,609 -9%
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.33M 76,309 +6,888 +10%
SIA
86
Sit Investment Associates
Minnesota
$1.18M 68,000 -2,600 -4%
Citigroup
87
Citigroup
New York
$1.17M 67,142 -22,548 -25%
NFA
88
Nationwide Fund Advisors
Ohio
$1.11M 64,030 +2,835 +5%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$1.11M 63,846 -47,025 -42%
CBA
90
Coastal Bridge Advisors
Connecticut
$1.05M 60,153 -200 -0.3%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.05M 60,157 +16,041 +36%
Bank of America
92
Bank of America
North Carolina
$1.03M 59,512 +23,391 +65%
CCMH
93
Cornerstone Capital Management Holdings
New York
$1.01M 58,363 +400 +0.7%
Federated Hermes
94
Federated Hermes
Pennsylvania
$953K 54,863 -10,650 -16%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$947K 54,508 +10,200 +23%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$921K 53,034 +2,306 +5%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$869K 50,000 -95,000 -66%
DCM
98
Dupont Capital Management
Delaware
$838K 48,270 +28,727 +147%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$793K 66,500 – –
AIM
100
Alambic Investment Management
California
$739K 42,573 +11,300 +36%
2 3
4
5 6