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Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.07B invested in Halozyme in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
70
Reduced
74
Closed
31
Calls
$10.4M
Puts
$5.36M
Net Calls
+$5M
Net Calls Change
-$14.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$39.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M
3
BlackRock
3
BlackRock
New York
$207M
4
Norges Bank
4
Norges Bank
Norway
$27.3M
5
Axa
5
Axa
France
$6.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$35.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.84M +$35.4K +2,100 +2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$1.79M -$1.22M -72,318 -41%
FQ
78
First Quadrant
California
$1.7M +$1.29M +76,271 +309%
QI
79
QS Investors
New York
$1.57M – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.55M +$2.53K +150 +0.2%
UBS AM
81
UBS AM
Illinois
$1.52M +$51.7K +3,065 +4%
GCP
82
GSA Capital Partners
United Kingdom
$1.51M -$235K -13,900 -13%
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$1.45M -$5.06M -300,359 -78%
Millennium Management
84
Millennium Management
New York
$1.4M -$21.8M -1,290,533 -94%
AIG
85
American International Group
New York
$1.37M +$84.3K +5,001 +7%
CI
86
Cigna Investments
Connecticut
$1.37M +$1.11M +65,738 +430%
Principal Financial Group
87
Principal Financial Group
Iowa
$1.36M +$649K +38,479 +92%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.3M -$75.4K -4,468 -5%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.29M -$74.9K -4,440 -5%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$1.25M -$14K -830 -1%
Creative Planning
91
Creative Planning
Kansas
$1.25M -$186K -11,000 -13%
CEP
92
Chicago Equity Partners
Illinois
$1.23M -$2.73M -162,155 -69%
CG
93
Colony Group
Massachusetts
$1.23M +$1.23M +72,640 New
UBS Group
94
UBS Group
Switzerland
$1.14M -$1.96M -116,215 -63%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
SO
96
STRS Ohio
Ohio
$1.11M +$1.03M +61,300 +1,426%
TF
97
TIAA FSB
Florida
$1.09M -$169K -10,000 -13%
GAM
98
Gotham Asset Management
New York
$1.05M -$906K -53,741 -46%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$999K +$229K +13,581 +30%
Allianz Asset Management
100
Allianz Asset Management
Germany
$983K – – –
2 3
4
5 6