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Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.23B invested in Halozyme in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
–
Holders Change %
0%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
65
Reduced
66
Closed
17
Calls
$10.8M
Puts
$5.09M
Net Calls
+$5.71M
Net Calls Change
+$715K

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$21.7M
2
IAM
2
Iridian Asset Management
Connecticut
$168M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$57M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$61.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
TS
1
Third Security
Virginia
$256M
2
BBA
2
Baker Bros. Advisors
New York
$8.18M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.05M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$2.01M – – –
UBS Group
77
UBS Group
Switzerland
$1.77M +$549K +30,194 +45%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.76M -$3.37M -185,652 -66%
CS
79
Credit Suisse
Switzerland
$1.75M -$264K -14,539 -13%
QI
80
QS Investors
New York
$1.7M – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
UBS AM
82
UBS AM
Illinois
$1.62M -$13.4K -739 -0.8%
Principal Financial Group
83
Principal Financial Group
Iowa
$1.59M +$125K +6,891 +9%
AIG
84
American International Group
New York
$1.5M +$27.1K +1,492 +2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M -$12.8M -703,299 -90%
Group One Trading
86
Group One Trading
Illinois
$1.47M +$613K +33,757 +72%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$263K +14,500 +22%
ProShare Advisors
88
ProShare Advisors
Maryland
$1.35M -$51.4K -2,828 -4%
Millennium Management
89
Millennium Management
New York
$1.35M -$158K -8,718 -11%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$1.33M -$18.9K -1,038 -1%
CG
91
Colony Group
Massachusetts
$1.32M -$4K -220 -0.3%
SO
92
STRS Ohio
Ohio
$1.19M – – –
AG
93
Algert Global
California
$1.19M +$411K +22,625 +53%
MSL
94
Mackay Shields LLC
New York
$1.18M +$385K +21,200 +49%
Creative Planning
95
Creative Planning
Kansas
$1.16M -$182K -10,000 -14%
CEP
96
Chicago Equity Partners
Illinois
$1.15M -$180K -9,905 -14%
TF
97
TIAA FSB
Florida
$1.11M -$63.6K -3,500 -5%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.07M -$10.2K -563 -1%
MIM
99
MetLife Investment Management
New Jersey
$1.01M – – –
Legal & General Group
100
Legal & General Group
United Kingdom
$999K +$219K +12,044 +28%
2 3
4
5 6