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Halozyme
HALO

Overview Fund Activity

137 hedge funds and large institutions have $1.35B invested in Halozyme in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
55
Reduced
40
Closed
20
Calls
$18.1M
Puts
$9.43M
Net Calls
+$8.65M
Net Calls Change
+$13.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.8M
2
Franklin Resources
2
Franklin Resources
California
$28.2M
3
IAM
3
Iridian Asset Management
Connecticut
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.8M

Top Sellers

1
QF
1
QVT Financial
New York
$12.2M
2
JCG
2
JHL Capital Group
Illinois
$5.36M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$25M
4
State Street
4
State Street
Massachusetts
$43.9M
5
BBA
5
Baker Bros. Advisors
New York
$32.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$44K +$44K +3,092 New
WA
127
WFG Advisors
Texas
$43K – – –
CHP
128
Cable Hill Partners
Oregon
$29K – – –
JIC
129
Joel Isaacson & Co
New York
$22K +$22K +1,538 New
TRCT
130
Tower Research Capital (TRC)
New York
$12K +$12K +806 New
TFA
131
Transamerica Financial Advisors
Florida
$9K +$4.5K +300 +100%
WTB
132
Washington Trust Bank
Washington
$7K -$7K -500 -50%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$7K +$7K +464 New
TWA
134
TCI Wealth Advisors
Arizona
$7K +$7K +500 New
BJ
135
BlackRock Japan
Japan
$5K +$5K +353 New
ST
136
Spot Trading
Illinois
$1K – – –
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983 +$23 +1,618 +2%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– -$7.32M -758,645 Closed
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
– -$4.83M -500,000 Closed
AGCJ
140
Alden Global Capital (Jersey)
Jersey
– -$3.21M -332,500 Closed
William Blair & Company
141
William Blair & Company
Illinois
– -$665K -69,001 Closed
LCM
142
Laurion Capital Management
New York
– -$446K -46,236 Closed
IIA
143
IPG Investment Advisors
California
– -$246K -25,500 Closed
ACP
144
Arrowgrass Capital Partners
United Kingdom
– -$212K -22,000 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$177K -18,355 Closed
DTL
146
Dynamic Technology Lab
Singapore
– -$171K -17,685 Closed
VAM
147
Verity Asset Management
North Carolina
– -$157K -16,302 Closed
PP
148
Paloma Partners
Connecticut
– -$137K -14,226 Closed
Squarepoint
149
Squarepoint
New York
– -$127K -13,180 Closed
EMG
150
Ellington Management Group
Connecticut
– -$118K -12,200 Closed
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