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Halozyme
HALO

Overview Fund Activity

198 hedge funds and large institutions have $2.48B invested in Halozyme in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+32
Holders Change %
+19.28%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
72
Reduced
54
Closed
14
Calls
$62M
Puts
$24.9M
Net Calls
+$37M
Net Calls Change
-$19.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$14.2M

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$10.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$91.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.9M
4
IAM
4
Iridian Asset Management
Connecticut
$178M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Alambic Investment Management
California
$1.15M +$288K +14,200 +33%
MIM
102
MetLife Investment Management
New Jersey
$1.13M +$1.13M +55,733 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.09M +$822K +40,534 +311%
CCMH
104
Cornerstone Capital Management Holdings
New York
$1.07M -$107K -5,300 -9%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.07M – – –
CAM
106
ClariVest Asset Management
California
$1.02M +$1.02M +50,186 New
VEA
107
Virtus ETF Advisers
New York
$981K -$607K -29,953 -38%
VFA
108
Virtus Fund Advisers
Connecticut
$981K +$981K +48,401 New
DCM
109
Dupont Capital Management
Delaware
$978K – – –
HI
110
HBK Investments
Texas
$950K +$156K +7,678 +20%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$948K +$948K +47,000 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$919K -$185K -9,130 -17%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$912K +$60.8K +3,000 +7%
Bank of America
114
Bank of America
North Carolina
$907K -$298K -14,735 -25%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$885K +$675K +33,307 +321%
Principal Financial Group
116
Principal Financial Group
Iowa
$847K +$504K +24,844 +147%
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$810K -$203K -10,000 -20%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$810K +$810K +40,000 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$803K +$783K +38,694 +3,869%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$793K – – –
TIP
121
Torray Investment Partners
Maryland
$782K +$175K +8,643 +29%
FRM
122
Fox Run Management
Connecticut
$777K +$435K +21,445 +127%
SF
123
Synovus Financial
Georgia
$773K -$6.19K -305 -0.8%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$762K -$851K -42,008 -53%
M&T Bank
125
M&T Bank
New York
$696K – – –
3 4
5
6 7