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Halozyme

161 hedge funds and large institutions have $967M invested in Halozyme in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
66
Reduced
40
Closed
30
Calls
$20.8M
Puts
$4.19M
Net Calls
+$16.6M
Net Calls Change
+$9.58M
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
126
Raymond James & Associates
Florida
$113K
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$110K
US Bancorp
128
US Bancorp
Minnesota
$108K +$108K +11,430 New
FWM
129
Frontier Wealth Management
Missouri
$106K +$1.89K +200 +2%
AB
130
Amalgamated Bank
New York
$106K +$9.6K +1,012 +10%
SI
131
Stephens Inc
Arkansas
$104K
Barclays
132
Barclays
United Kingdom
$103K -$148K -16,418 -59%
MIS
133
Morningstar Investment Services
Illinois
$95K
PCMI
134
Paradigm Capital Management Inc
New York
$95K
Canada Life
135
Canada Life
Manitoba, Canada
$94K
BlackRock
136
BlackRock
New York
$67K +$37.8K +3,993 +130%
Walleye Trading
137
Walleye Trading
New York
$55K +$47.6K +5,019 +643%
PCM
138
Prelude Capital Management
New York
$40K -$14.4K -1,505 -26%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$38K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$36K
IF
141
Ironwood Financial
Arizona
$30K +$30K +3,150 New
BJ
142
BlackRock Japan
Japan
$26K +$2.11K +224 +9%
JIC
143
Joel Isaacson & Co
New York
$24K +$9.46K +1,000 +65%
Federated Hermes
144
Federated Hermes
Pennsylvania
$22K -$19.5K -2,037 -47%
CHP
145
Cable Hill Partners
Oregon
$20K
CCMH
146
Cornerstone Capital Management Holdings
New York
$17K -$115K -12,037 -87%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$16K +$2.23K +229 +16%
TRCT
148
Tower Research Capital (TRC)
New York
$14K +$14K +1,508 New
TFA
149
Transamerica Financial Advisors
Florida
$11K -$3K -300 -21%
MFS
150
MSI Financial Services
Massachusetts
$9K