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Halozyme
HALO

Overview Fund Activity

158 hedge funds and large institutions have $2.2B invested in Halozyme in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
52
Reduced
52
Closed
12
Calls
$46.6M
Puts
$25.1M
Net Calls
+$21.5M
Net Calls Change
+$12.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$218M
2
Invesco
2
Invesco
Georgia
$24.9M
3
Millennium Management
3
Millennium Management
New York
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.5M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$94M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$21.7M
2
BB
2
BB Biotech
Switzerland
$137M
3
BBA
3
Baker Bros. Advisors
New York
$43.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$78.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$771K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$242K +$242K +10,700 New
RCM
127
Reynolds Capital Management
Nevada
$228K +$228K +10,100 New
MIS
128
Morningstar Investment Services
Illinois
$226K -$56.5K -2,500 -20%
PCMI
129
Paradigm Capital Management Inc
New York
$226K – – –
Canada Life
130
Canada Life
Manitoba, Canada
$223K – – –
AG
131
Aperio Group
California
$214K +$214K +9,459 New
Two Sigma Investments
132
Two Sigma Investments
New York
$201K +$201K +8,883 New
SG Americas Securities
133
SG Americas Securities
New York
$158K -$247K -10,949 -61%
SO
134
STRS Ohio
Ohio
$130K +$130K +5,800 New
MAA
135
Managed Account Advisors
New Jersey
$99K +$99K +4,403 New
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$94K +$20.9K +922 +29%
PCM
137
Prelude Capital Management
New York
$81K -$76.5K -3,400 -49%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$77K – – –
IF
139
Ironwood Financial
Arizona
$71K – – –
BlackRock
140
BlackRock
New York
$69K -$4.01K -178 -5%
WA
141
WFG Advisors
Texas
$68K – – –
Barclays
142
Barclays
United Kingdom
$48K -$44.1K -2,001 -48%
CHP
143
Cable Hill Partners
Oregon
$45K – – –
FA
144
FMA Advisory
Pennsylvania
$45K +$45K +2,000 New
JIC
145
Joel Isaacson & Co
New York
$35K – – –
BJ
146
BlackRock Japan
Japan
$26K +$17.9K +787 +223%
CFA
147
Carroll Financial Associates
North Carolina
$23K +$23K +1,000 New
Federated Hermes
148
Federated Hermes
Pennsylvania
$16K +$16K +718 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$15K -$673K -30,500 -98%
TFA
150
Transamerica Financial Advisors
Florida
$14K – – –
3 4 5
6
7