HALO icon

Halozyme
HALO

Overview Fund Activity

131 hedge funds and large institutions have $1.1B invested in Halozyme in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
28
Increased
54
Reduced
30
Closed
15
Calls
$11.8M
Puts
$12.5M
Net Calls
-$731K
Net Calls Change
-$13.5M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$41.1M
2
BB
2
BB Biotech
Switzerland
$71.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$68M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$67M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$72.4M
2
SLF
2
Sun Life Financial
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
HH
4
HWG Holdings
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
126
Carroll Financial Associates
North Carolina
$13K – – –
WTB
127
Washington Trust Bank
Washington
$13K +$13K +1,000 New
GT
128
Glenmede Trust
Pennsylvania
$9K +$2.42K +200 +37%
TDC
129
Thompson Davis & Co
Virginia
$6K – – –
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$4K +$4K +290 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$3K +$3K +200 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$865 -$3 -272 -0.4%
SLF
133
Sun Life Financial
Ontario, Canada
– -$5.74M -383,173 Closed
HH
134
HWG Holdings
Texas
– -$2.84M -189,694 Closed
Millennium Management
135
Millennium Management
New York
– -$2.28M -152,360 Closed
ARTA
136
A.R.T. Advisors
New York
– -$2.26M -150,601 Closed
MNBTD
137
Moody National Bank Trust Division
Texas
– -$973K -64,906 Closed
LCG
138
Lisanti Capital Growth
New York
– -$439K -29,315 Closed
VKH
139
Virtu KCG Holdings
New York
– -$420K -28,015 Closed
TC
140
TFS Capital
Pennsylvania
– -$408K -27,247 Closed
Los Angeles Capital Management
141
Los Angeles Capital Management
California
– -$337K -22,450 Closed
Nomura Holdings
142
Nomura Holdings
Japan
– -$289K -19,272 Closed
Jane Street
143
Jane Street
New York
– -$231K -15,436 Closed
Invesco
144
Invesco
Georgia
– -$91K -6,040 Closed
WCM
145
Windsor Capital Management
Arizona
– -$36K -2,415 Closed
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
– -$17.3K -1,152 Closed
JG
147
Jefferies Group
New York
– -$1K -86 Closed
2 3 4 5
6