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Halozyme
HALO

Overview Fund Activity

167 hedge funds and large institutions have $1.56B invested in Halozyme in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
18
Calls
$34.9M
Puts
$4.3M
Net Calls
+$30.6M
Net Calls Change
+$15.5M

Top Buyers

1
MP
1
MSD Partners
New York
$28.8M
2
MVP
2
Miller Value Partners
Florida
$12.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
SAM
5
Senzar Asset Management
New York
$52.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$650K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.3M
5
TCM
5
Tekla Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$567K 44,116 +5,585 +14%
PP
102
Paloma Partners
Connecticut
$549K 42,849 +22,162 +107%
CSS
103
Cubist Systematic Strategies
Connecticut
$541K 42,221 +42,221 New
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$538K 42,000 – –
SG Americas Securities
105
SG Americas Securities
New York
$521K 40,617 +14,238 +54%
MIM
106
Monashee Investment Management
Massachusetts
$465K 36,254 +36,254 New
Bank of America
107
Bank of America
North Carolina
$463K 36,121 -91,809 -72%
SF
108
Synovus Financial
Georgia
$463K 36,156 +10,596 +41%
HighTower Advisors
109
HighTower Advisors
Illinois
$446K 34,849 +7,499 +27%
HI
110
HBK Investments
Texas
$446K 34,800 +34,800 New
M&T Bank
111
M&T Bank
New York
$441K 34,362 +2,405 +8%
AIM
112
Alambic Investment Management
California
$401K 31,273 +1,200 +4%
HK
113
Horizon Kinetics
New York
$393K 30,629 +1 +0%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$382K 29,820 +17,220 +137%
TIP
115
Torray Investment Partners
Maryland
$381K 29,687 -1,099 -4%
AG
116
Aperio Group
California
$370K 28,823 +14,353 +99%
GWM
117
Geneos Wealth Management
Colorado
$369K 28,800 -1,500 -5%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$359K 27,999 – –
SGAM
119
Smith Group Asset Management
Texas
$346K 26,980 -1,200 -4%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$341K 26,625 +1,615 +6%
Jane Street
121
Jane Street
New York
$333K 26,011 +26,011 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$304K 23,748 +8,202 +53%
SGS
123
Sterling Global Strategies
California
$282K 22,000 – –
Verition Fund Management
124
Verition Fund Management
Connecticut
$263K 20,499 +6,866 +50%
Principal Financial Group
125
Principal Financial Group
Iowa
$256K 19,982 -620 -3%
3 4
5
6 7