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Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.23B invested in Halozyme in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
–
Holders Change %
0%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
65
Reduced
66
Closed
17
Calls
$10.8M
Puts
$5.09M
Net Calls
+$5.71M
Net Calls Change
+$715K

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$21.7M
2
IAM
2
Iridian Asset Management
Connecticut
$168M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$57M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$61.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
TS
1
Third Security
Virginia
$256M
2
BBA
2
Baker Bros. Advisors
New York
$8.18M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.05M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$964K -$871K -47,902 -47%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$905K – – –
CAM
103
ClariVest Asset Management
California
$869K -$24.2K -1,333 -3%
HI
104
HBK Investments
Texas
$852K +$330K +18,176 +63%
HW
105
Hancock Whitney
Mississippi
$838K +$73.6K +4,052 +10%
Bank of America
106
Bank of America
North Carolina
$834K -$2.21M -121,583 -73%
USAA
107
United Services Automobile Association
Texas
$832K +$440K +24,228 +112%
TIP
108
Torray Investment Partners
Maryland
$797K +$115K +6,324 +17%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$789K -$773K -42,592 -49%
FMW
110
Farr Miller & Washington
District of Columbia
$789K – – –
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$777K – – –
VEA
112
Virtus ETF Advisers
New York
$749K +$50.5K +2,776 +7%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$738K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$702K – – –
Citigroup
115
Citigroup
New York
$696K +$166K +9,159 +31%
AIM
116
Assured Investment Management
New York
$693K -$227K -12,494 -25%
PPA
117
Parametric Portfolio Associates
Washington
$682K -$321K -17,682 -32%
First Trust Advisors
118
First Trust Advisors
Illinois
$655K -$2.23M -122,943 -77%
SF
119
Synovus Financial
Georgia
$632K +$31.9K +1,762 +5%
M&T Bank
120
M&T Bank
New York
$624K – – –
Jane Street
121
Jane Street
New York
$616K +$616K +33,920 New
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$549K +$81.1K +4,466 +17%
Wolverine Trading
123
Wolverine Trading
Illinois
$542K -$206K -11,348 -28%
ADEF
124
Adams Diversified Equity Fund
Maryland
$507K -$36.3K -2,000 -7%
GWM
125
Geneos Wealth Management
Colorado
$506K – – –
3 4
5
6 7