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Halozyme
HALO

Overview Fund Activity

175 hedge funds and large institutions have $1.32B invested in Halozyme in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
66
Reduced
51
Closed
13
Calls
$22.9M
Puts
$16.4M
Net Calls
+$6.46M
Net Calls Change
-$15.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$33.1M
2
BB
2
BB Biotech
Switzerland
$93.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$41.2M
2
IAM
2
Iridian Asset Management
Connecticut
$110M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$35.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$14.3M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$241K -$4.58K -341 -2%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$224K -$52.4K -3,910 -19%
RJA
128
Raymond James & Associates
Florida
$223K +$4.98K +370 +2%
EMG
129
Ellington Management Group
Connecticut
$221K +$221K +16,472 New
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$219K +$219K +16,282 New
TI
131
Trexquant Investment
Connecticut
$215K +$215K +16,041 New
Stifel Financial
132
Stifel Financial
Missouri
$201K -$127K -9,500 -39%
PP
133
Paloma Partners
Connecticut
$184K +$184K +13,700 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$181K – – –
SO
135
STRS Ohio
Ohio
$178K +$100K +7,500 +129%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$178K +$122K +9,113 +219%
UCFA
137
United Capital Financial Advisors
Texas
$172K – – –
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$171K -$24.2K -1,800 -12%
EEG
139
E.E. Geduld
$168K -$303K -22,550 -64%
CC
140
Callan Capital
California
$164K +$164K +12,230 New
Renaissance Technologies
141
Renaissance Technologies
New York
$156K -$1.96M -146,000 -93%
AB
142
Amalgamated Bank
New York
$150K +$2.42K +180 +2%
SI
143
Stephens Inc
Arkansas
$148K – – –
AG
144
Aperio Group
California
$142K +$14.9K +1,107 +12%
AP
145
AHL Partners
United Kingdom
$141K +$141K +10,566 New
DTL
146
Dynamic Technology Lab
Singapore
$141K +$141K +10,594 New
MIS
147
Morningstar Investment Services
Illinois
$134K – – –
PCMI
148
Paradigm Capital Management Inc
New York
$134K – – –
WMSA
149
Weiss Multi-Strategy Advisers
New York
$134K +$134K +10,000 New
Canada Life
150
Canada Life
Manitoba, Canada
$133K – – –
4 5
6
7 8