HALO icon

Halozyme
HALO

Overview Fund Activity

175 hedge funds and large institutions have $1.32B invested in Halozyme in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
66
Reduced
51
Closed
13
Calls
$22.9M
Puts
$16.4M
Net Calls
+$6.46M
Net Calls Change
-$15.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$33.1M
2
BB
2
BB Biotech
Switzerland
$93.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$41.2M
2
IAM
2
Iridian Asset Management
Connecticut
$110M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$35.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$14.3M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$577K 43,000 +995 +2%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$576K 42,900 +4,000 +10%
Barclays
103
Barclays
United Kingdom
$547K 42,336 +40,160 +1,846%
HK
104
Horizon Kinetics
New York
$543K 40,441 -1,646 -4%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$502K 37,347 +21,023 +129%
QIM
106
Quantitative Investment Management
Virginia
$488K 36,400 +36,400 New
VKH
107
Virtu KCG Holdings
New York
$466K 34,663 +23,616 +214%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$445K 33,168 -12,426 -27%
CCMH
109
Cornerstone Capital Management Holdings
New York
$413K 30,800 -69,300 -69%
FSA
110
Franklin Street Advisors
North Carolina
$403K 30,000 +30,000 New
GAM
111
Gotham Asset Management
New York
$389K 28,955 -7,746 -21%
TC
112
TFS Capital
Pennsylvania
$383K 28,503 +28,503 New
CSS
113
Cubist Systematic Strategies
Connecticut
$375K 27,947 +27,947 New
HighTower Advisors
114
HighTower Advisors
Illinois
$369K 27,513 +9,625 +54%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$358K 26,655 +26,655 New
PPA
116
Parametric Portfolio Associates
Washington
$339K 25,262 -1,295 -5%
DC
117
Deere & Company
Illinois
$336K 25,029 +10,712 +75%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$336K 25,000 +25,000 New
LCM
119
Leisure Capital Management
California
$330K 24,605 +780 +3%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$302K 22,500 +22,500 New
SGS
121
Sterling Global Strategies
California
$295K 22,000 +10,000 +83%
SG Americas Securities
122
SG Americas Securities
New York
$287K 21,360 +14,343 +204%
Jane Street
123
Jane Street
New York
$285K 21,207 -53,337 -72%
Legal & General Group
124
Legal & General Group
United Kingdom
$276K 20,683 – –
SCM
125
Stevens Capital Management
Pennsylvania
$254K 18,928 +18,928 New
3 4
5
6 7