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Halozyme
HALO

Overview Fund Activity

158 hedge funds and large institutions have $2.2B invested in Halozyme in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
52
Reduced
52
Closed
12
Calls
$46.6M
Puts
$25.1M
Net Calls
+$21.5M
Net Calls Change
+$12.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$218M
2
Invesco
2
Invesco
Georgia
$24.9M
3
Millennium Management
3
Millennium Management
New York
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.5M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$94M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$21.7M
2
BB
2
BB Biotech
Switzerland
$137M
3
BBA
3
Baker Bros. Advisors
New York
$43.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$78.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$600K 26,557 -958 -3%
Stifel Financial
102
Stifel Financial
Missouri
$553K 24,500 -11,000 -31%
LCM
103
Leisure Capital Management
California
$538K 23,825 -5,196 -18%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$466K 20,625 +1,855 +10%
NV
105
Nair Vinay
$462K 20,472 +20,472 New
AIM
106
Ada Investment Management
New York
$462K 20,472 +20,472 New
Legal & General Group
107
Legal & General Group
United Kingdom
$456K 20,683 – –
Principal Financial Group
108
Principal Financial Group
Iowa
$413K 18,286 +1,296 +8%
HighTower Advisors
109
HighTower Advisors
Illinois
$404K 17,888 -11,787 -40%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$369K 16,324 +6,352 +64%
RJA
111
Raymond James & Associates
Florida
$366K 16,200 -14,050 -46%
M&T Bank
112
M&T Bank
New York
$348K 15,417 -1,180 -7%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$327K 14,500 +14,500 New
DC
114
Deere & Company
Illinois
$323K 14,317 – –
Two Sigma Advisers
115
Two Sigma Advisers
New York
$319K 14,120 +14,120 New
Simplex Trading
116
Simplex Trading
Illinois
$314K 13,933 +10,841 +351%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$304K 13,444 +13,444 New
ARTA
118
A.R.T. Advisors
New York
$294K 13,021 +13,021 New
UCFA
119
United Capital Financial Advisors
Texas
$290K 12,843 -142 -1%
LCM
120
Laurion Capital Management
New York
$288K 12,736 +12,736 New
SGS
121
Sterling Global Strategies
California
$271K 12,000 – –
FAM
122
Fortaleza Asset Management
Illinois
$262K 11,618 -5,720 -33%
VKH
123
Virtu KCG Holdings
New York
$249K 11,047 +11,047 New
SI
124
Stephens Inc
Arkansas
$248K 11,000 – –
AB
125
Amalgamated Bank
New York
$248K 10,973 +470 +4%
3 4
5
6 7