HALO icon

Halozyme
HALO

Overview Fund Activity

121 hedge funds and large institutions have $810M invested in Halozyme in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
45
Reduced
36
Closed
23
Calls
$13.2M
Puts
$10.5M
Net Calls
+$2.75M
Net Calls Change
-$1.19M

Top Buyers

1
O
1
OppenheimerFunds
New York
$9.1M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$33.1M
3
IAM
3
Iridian Asset Management
Connecticut
$63.1M
4
BB
4
BB Biotech
Switzerland
$58.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.38M
2
QF
2
QVT Financial
New York
$36.9M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BGA
5
Belmont Global Advisors
Texas
$430K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$107K +$107K +11,700 New
AB
102
Amalgamated Bank
New York
$92K -$46 -5 -0%
PCMI
103
Paradigm Capital Management Inc
New York
$91K – – –
UCFA
104
United Capital Financial Advisors
Texas
$91K +$91K +10,000 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$58K -$214K -23,568 -79%
Canada Life
106
Canada Life
Manitoba, Canada
$50K – – –
LFR
107
Lehman Financial Resources
Pennsylvania
$46K +$46K +5,000 New
Ameriprise
108
Ameriprise
Minnesota
$36K +$4.11K +450 +13%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$35K – – –
BlackRock
110
BlackRock
New York
$29K – – –
WA
111
WFG Advisors
Texas
$27K -$4.5K -500 -14%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$11K +$9.17K +1,000 +500%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$9K -$1.8K -200 -17%
WTB
114
Washington Trust Bank
Washington
$9K – – –
CFA
115
Carroll Financial Associates
North Carolina
$8K – – –
CCMH
116
Cornerstone Capital Management Holdings
New York
$7K +$7K +800 New
BJ
117
BlackRock Japan
Japan
$6K +$6K +694 New
GSC
118
Ground Swell Capital
South Carolina
$2K +$2K +200 New
ST
119
Spot Trading
Illinois
$1K -$80.8K -7,268 -99%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618 +$10 +1,058 +2%
LOAMS
121
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$4.21M -426,300 Closed
Renaissance Technologies
122
Renaissance Technologies
New York
– -$2.86M -289,062 Closed
HI
123
HBK Investments
Texas
– -$1.24M -125,100 Closed
ARTA
124
A.R.T. Advisors
New York
– -$746K -75,530 Closed
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
– -$593K -60,000 Closed
2 3 4
5
6