HALO icon

Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $1.71B invested in Halozyme in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
64
Reduced
57
Closed
27
Calls
$29.4M
Puts
$22.4M
Net Calls
+$7.05M
Net Calls Change
+$590K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31M
3
IAM
3
Iridian Asset Management
Connecticut
$150M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.31M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$36M
3
BFA
3
BlackRock Fund Advisors
California
$72.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$294K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
101
Horizon Kinetics
New York
$608K -$92.4K -5,333 -13%
Squarepoint
102
Squarepoint
New York
$608K +$608K +35,100 New
PC
103
Polar Capital
United Kingdom
$531K +$531K +30,649 New
FSA
104
Franklin Street Advisors
North Carolina
$520K – – –
LCG
105
Lisanti Capital Growth
New York
$519K +$519K +29,963 New
WC
106
Woodstock Corp
Massachusetts
$503K +$503K +29,031 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$480K +$247K +14,279 +106%
Barclays
108
Barclays
United Kingdom
$473K -$247K -14,527 -34%
HighTower Advisors
109
HighTower Advisors
Illinois
$470K -$4.78K -277 -1%
Citigroup
110
Citigroup
New York
$455K -$1.06M -61,184 -70%
TI
111
Trexquant Investment
Connecticut
$450K +$172K +9,903 +62%
LCM
112
Leisure Capital Management
California
$437K +$10.3K +591 +2%
DC
113
Deere & Company
Illinois
$434K – – –
AIM
114
Ada Investment Management
New York
$430K -$246K -14,179 -36%
CG
115
Cutler Group
California
$423K +$423K +24,446 New
PPA
116
Parametric Portfolio Associates
Washington
$414K -$23.9K -1,380 -5%
OAM
117
Oxford Asset Management
United Kingdom
$403K -$2.75M -157,799 -87%
Stifel Financial
118
Stifel Financial
Missouri
$390K +$130K +7,528 +50%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$383K -$264K -15,241 -41%
SGS
120
Sterling Global Strategies
California
$381K – – –
Legal & General Group
121
Legal & General Group
United Kingdom
$379K +$21.7K +1,257 +6%
Principal Financial Group
122
Principal Financial Group
Iowa
$317K +$6.4K +370 +2%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$312K +$22K +1,270 +8%
HH
124
HWG Holdings
Texas
$306K +$306K +17,646 New
Two Sigma Investments
125
Two Sigma Investments
New York
$294K -$3.36M -193,758 -92%
3 4
5
6 7