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Halozyme
HALO

Overview Fund Activity

202 hedge funds and large institutions have $2.1B invested in Halozyme in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
81
Reduced
61
Closed
20
Calls
$18.1M
Puts
$3.25M
Net Calls
+$14.8M
Net Calls Change
+$6.91M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$142M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$60.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.4M
5
Invesco
5
Invesco
Georgia
$92.6M

Top Sellers

1
TS
1
Third Security
Virginia
$184M
2
IAM
2
Iridian Asset Management
Connecticut
$83.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$2.32M +$915K +53,259 +65%
SEI Investments
77
SEI Investments
Pennsylvania
$2.26M -$382K -22,245 -14%
DAM
78
Doheny Asset Management
California
$2.12M -$391K -22,770 -16%
UBS AM
79
UBS AM
Illinois
$2.01M +$288K +16,784 +17%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.91M +$9.58K +558 +0.5%
Barclays
81
Barclays
United Kingdom
$1.84M +$152K +8,842 +9%
MWNA
82
Marshall Wace North America
New York
$1.71M +$587K +34,167 +52%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
AIG
84
American International Group
New York
$1.56M +$197K +11,452 +14%
QI
85
QS Investors
New York
$1.56M -$41.2K -2,400 -3%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M +$120K +6,988 +8%
PP
87
PDT Partners
New York
$1.52M -$533 -31 -0%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$1.44M +$1.44M +83,783 +32,224%
NICM
89
Neo Ivy Capital Management
New York
$1.44M +$1.44M +83,966 New
EAM
90
Erste Asset Management
Austria
$1.31M – – –
KC
91
Kepos Capital
New York
$1.29M – – –
CAM
92
ClariVest Asset Management
California
$1.24M -$10.3K -600 -0.8%
CG
93
Colony Group
Massachusetts
$1.21M +$18.8K +1,095 +2%
SO
94
STRS Ohio
Ohio
$1.2M +$58.4K +3,400 +5%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.19M +$243K +14,152 +26%
AG
96
Algert Global
California
$1.14M +$353K +20,572 +45%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.12M +$103K +6,005 +10%
MIM
98
MetLife Investment Management
New Jersey
$1.11M +$151K +8,770 +16%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$1.09M -$62.4K -3,631 -5%
FI
100
FormulaFolio Investments
Michigan
$1.04M -$748K -43,568 -42%
2 3
4
5 6