HALO icon

Halozyme
HALO

Overview Fund Activity

160 hedge funds and large institutions have $1.49B invested in Halozyme in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
41
Reduced
64
Closed
25
Calls
$23.3M
Puts
$8.3M
Net Calls
+$15M
Net Calls Change
+$19.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
SAM
2
Senzar Asset Management
New York
$45.2M
3
Invesco
3
Invesco
Georgia
$58.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$18.9M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$13.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79M
3
TA
3
Teachers Advisors
New York
$2.47M
4
IAM
4
Iridian Asset Management
Connecticut
$135M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$392K +$10.4K +800 +3%
AIM
102
Alambic Investment Management
California
$390K +$162K +12,500 +71%
CG
103
Clinton Group
New York
$386K +$386K +29,797 New
SGAM
104
Smith Group Asset Management
Texas
$365K -$259 -20 -0.1%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$363K -$182 -14 -0%
VKH
106
Virtu KCG Holdings
New York
$357K -$462K -35,642 -56%
HighTower Advisors
107
HighTower Advisors
Illinois
$354K -$158K -12,200 -31%
SG Americas Securities
108
SG Americas Securities
New York
$342K -$570K -43,965 -63%
SF
109
Synovus Financial
Georgia
$334K +$79.4K +6,075 +31%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$324K – – –
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$301K +$11.7K +900 +4%
SGS
112
Sterling Global Strategies
California
$285K – – –
Barclays
113
Barclays
United Kingdom
$279K -$143K -10,996 -34%
ST
114
Spot Trading
Illinois
$277K +$247K +19,028 +818%
PP
115
Paloma Partners
Connecticut
$268K +$268K +20,687 New
Principal Financial Group
116
Principal Financial Group
Iowa
$267K +$7.23K +558 +3%
DCM
117
Dupont Capital Management
Delaware
$253K -$334K -25,788 -57%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$241K -$273K -21,017 -53%
DHFB
119
Dixon Hubard Feinour & Brown
Virginia
$233K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$218K -$24.9K -1,918 -10%
PM
121
Parametrica Management
Hong Kong
$212K +$212K +16,367 New
First Trust Advisors
122
First Trust Advisors
Illinois
$203K -$1.19M -92,118 -85%
AQR Capital Management
123
AQR Capital Management
Connecticut
$202K – – –
AG
124
Aperio Group
California
$188K +$4.55K +350 +2%
Stifel Financial
125
Stifel Financial
Missouri
$187K +$187K +14,600 New
3 4
5
6 7