HALO icon

Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $909M invested in Halozyme in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
59
Reduced
50
Closed
18
Calls
$14M
Puts
$3.04M
Net Calls
+$10.9M
Net Calls Change
-$5.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.7M
2
SAM
2
Senzar Asset Management
New York
$6.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.7M
4
SCM
4
Snyder Capital Management
California
$19.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$61.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
IAM
2
Iridian Asset Management
Connecticut
$70.7M
3
TS
3
Third Security
Virginia
$167M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QF
5
QVT Financial
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$251K 27,500 +700 +3%
SGAM
102
Smith Group Asset Management
Texas
$243K 28,200 -300 -1%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$242K 28,013 – –
Legal & General Group
104
Legal & General Group
United Kingdom
$232K 27,332 – –
TI
105
Trexquant Investment
Connecticut
$219K 25,345 -41,205 -62%
SGS
106
Sterling Global Strategies
California
$190K 22,000 – –
BlackRock
107
BlackRock
New York
$182K 21,061 +13,991 +198%
CCMH
108
Cornerstone Capital Management Holdings
New York
$179K 20,685 +18,900 +1,059%
Jane Street
109
Jane Street
New York
$172K 19,902 -1,403 -7%
Stifel Financial
110
Stifel Financial
Missouri
$171K 19,783 -5,033 -20%
Principal Financial Group
111
Principal Financial Group
Iowa
$166K 19,188 +492 +3%
Jacobs Levy Equity Management
112
Jacobs Levy Equity Management
New Jersey
$165K 19,100 +500 +3%
AIM
113
Alambic Investment Management
California
$164K 18,973 -30,600 -62%
MAM
114
Meeder Asset Management
Ohio
$155K 17,955 +17,955 New
Citigroup
115
Citigroup
New York
$148K 17,092 -73,963 -81%
TC
116
TFS Capital
Pennsylvania
$141K 16,286 -2,024 -11%
AQR Capital Management
117
AQR Capital Management
Connecticut
$135K 15,629 -10,282 -40%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$132K 15,269 +1,842 +14%
AG
119
Algert Global
California
$132K 15,272 +15,272 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$122K 14,200 +1,685 +13%
FAM
121
Fortaleza Asset Management
Illinois
$118K 13,626 -385 -3%
AB
122
Amalgamated Bank
New York
$117K 11,518 +338 +3%
PCM
123
Prelude Capital Management
New York
$111K 12,900 +8,705 +208%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$109K 12,680 +12,680 New
AG
125
Aperio Group
California
$106K 12,252 +12,252 New
3 4
5
6 7