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Halozyme
HALO

Overview Fund Activity

224 hedge funds and large institutions have $2.27B invested in Halozyme in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
52
Increased
76
Reduced
64
Closed
32
Calls
$22.3M
Puts
$7.15M
Net Calls
+$15.2M
Net Calls Change
+$6.44M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$93.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$36.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.6M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$112M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$1.92M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20.9M
3
TS
3
Third Security
Virginia
$125M
4
BlackRock
4
BlackRock
New York
$214M
5
Goldman Sachs
5
Goldman Sachs
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$1.58M +$475K +26,801 +43%
TWMP
102
Taylor Wealth Management Partners
Massachusetts
$1.56M -$2.06M -116,323 -57%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53M -$52.6K -2,969 -3%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$1.45M -$1.33M -75,034 -48%
SCM
105
Sio Capital Management
New York
$1.4M -$4.28M -241,306 -75%
EAM
106
Erste Asset Management
Austria
$1.4M – – –
3C
107
361 Capital
Colorado
$1.36M -$1.51M -85,238 -53%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$1.34M -$1.33M -75,281 -50%
Verition Fund Management
109
Verition Fund Management
Connecticut
$1.32M +$211K +11,875 +19%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$1.31M +$1.31M +73,897 New
SI
111
Sofinnova Investments
California
$1.29M -$9.99M -563,686 -89%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.27M +$101K +5,677 +9%
CG
113
Colony Group
Massachusetts
$1.26M +$11.7K +660 +0.9%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.25M +$306K +17,265 +33%
FAM
115
Fred Alger Management
New York
$1.17M – – –
SO
116
STRS Ohio
Ohio
$1.17M -$74.4K -4,200 -6%
MIM
117
MetLife Investment Management
New Jersey
$1.14M – – –
SF
118
Synovus Financial
Georgia
$1.08M +$39.2K +2,194 +4%
FI
119
FormulaFolio Investments
Michigan
$1.07M – – –
CEP
120
Chicago Equity Partners
Illinois
$1.01M +$454K +25,610 +81%
CM
121
Caption Management
Oklahoma
$949K +$271K +15,300 +40%
TF
122
TIAA FSB
Florida
$948K +$58.3K +3,292 +7%
TIP
123
Torray Investment Partners
Maryland
$919K +$97.1K +5,479 +12%
ProShare Advisors
124
ProShare Advisors
Maryland
$906K -$85.4K -4,816 -9%
M&T Bank
125
M&T Bank
New York
$852K +$75.9K +4,277 +10%
3 4
5
6 7