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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $2.11B invested in Halozyme in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
66
Reduced
54
Closed
13
Calls
$63.7M
Puts
$6.95M
Net Calls
+$56.7M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$13.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.6M

Top Sellers

1
TS
1
Third Security
Virginia
$306M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$112M
3
MVP
3
Miller Value Partners
Florida
$2.95M
4
IAM
4
Iridian Asset Management
Connecticut
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$730K 42,000 – –
Barclays
102
Barclays
United Kingdom
$692K 39,791 -13,708 -26%
HI
103
HBK Investments
Texas
$681K 39,220 +4,420 +13%
SF
104
Synovus Financial
Georgia
$664K 38,403 +2,247 +6%
First Trust Advisors
105
First Trust Advisors
Illinois
$652K 37,541 -33,565 -47%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$631K 36,310 +36,310 New
M&T Bank
107
M&T Bank
New York
$597K 34,362 – –
VF
108
Virtu Financial
New York
$530K 30,535 +30,535 New
TIP
109
Torray Investment Partners
Maryland
$520K 29,945 +258 +0.9%
GWM
110
Geneos Wealth Management
Colorado
$500K 28,800 – –
SG Americas Securities
111
SG Americas Securities
New York
$488K 28,081 -12,536 -31%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$486K 27,999 – –
SGAM
113
Smith Group Asset Management
Texas
$469K 26,980 – –
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$447K 25,718 -907 -3%
Citadel Advisors
115
Citadel Advisors
Florida
$445K 25,621 -211,157 -89%
HK
116
Horizon Kinetics
New York
$410K 23,607 -7,022 -23%
HighTower Advisors
117
HighTower Advisors
Illinois
$407K 23,430 -11,419 -33%
Jane Street
118
Jane Street
New York
$407K 23,447 -2,564 -10%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$403K 23,187 -42,700 -65%
SGS
120
Sterling Global Strategies
California
$382K 22,000 – –
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$326K 18,765 -27,338 -59%
DHFB
122
Dixon Hubard Feinour & Brown
Virginia
$312K 17,944 – –
Principal Financial Group
123
Principal Financial Group
Iowa
$294K 16,941 -3,041 -15%
FRM
124
Fox Run Management
Connecticut
$294K 16,900 +16,900 New
AG
125
Aperio Group
California
$271K 15,618 -13,205 -46%
3 4
5
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