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Halozyme
HALO

Overview Fund Activity

201 hedge funds and large institutions have $1.95B invested in Halozyme in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
66
Reduced
64
Closed
18
Calls
$12.2M
Puts
$4.28M
Net Calls
+$7.92M
Net Calls Change
+$1.92M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$14.5M
2
FLAM
2
First Light Asset Management
Minnesota
$23.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$6.52M
5
SI
5
Sofinnova Investments
California
$6.46M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$113M
2
JIM
2
Jupiter Investment Management
United Kingdom
$10.4M
3
Man Group
3
Man Group
United Kingdom
$12.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.4M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$1.78M – – –
Allianz Asset Management
77
Allianz Asset Management
Germany
$1.78M +$1.78M +110,410 New
Rafferty Asset Management
78
Rafferty Asset Management
New York
$1.7M +$1.7M +105,549 New
FI
79
FormulaFolio Investments
Michigan
$1.67M +$1.67M +103,878 New
UBS AM
80
UBS AM
Illinois
$1.61M +$113K +7,000 +8%
Barclays
81
Barclays
United Kingdom
$1.58M +$853K +52,927 +117%
First Trust Advisors
82
First Trust Advisors
Illinois
$1.57M +$247K +15,320 +19%
PPA
83
Parametric Portfolio Associates
Washington
$1.51M +$196K +12,147 +15%
QI
84
QS Investors
New York
$1.5M – – –
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.48M – – –
Principal Financial Group
86
Principal Financial Group
Iowa
$1.44M +$28.2K +1,751 +2%
PP
87
PDT Partners
New York
$1.42M -$2.45M -152,449 -63%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M +$80.7K +5,010 +6%
UBS Group
89
UBS Group
Switzerland
$1.32M -$1.95M -120,852 -60%
AIG
90
American International Group
New York
$1.28M -$41.5K -2,579 -3%
EAM
91
Erste Asset Management
Austria
$1.25M – – –
KC
92
Kepos Capital
New York
$1.21M +$1.21M +75,329 New
OAM
93
Oxford Asset Management
United Kingdom
$1.2M +$236K +14,670 +24%
CAM
94
ClariVest Asset Management
California
$1.17M -$86.4K -5,363 -7%
CG
95
Colony Group
Massachusetts
$1.12M +$456K +28,330 +69%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.08M -$23.7K -1,474 -2%
SO
97
STRS Ohio
Ohio
$1.07M – – –
MWNA
98
Marshall Wace North America
New York
$1.05M +$1.05M +65,432 New
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$1.05M +$1.05M +65,055 New
ProShare Advisors
100
ProShare Advisors
Maryland
$1.01M +$11.5K +716 +1%
2 3
4
5 6