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Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $909M invested in Halozyme in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
59
Reduced
50
Closed
18
Calls
$14M
Puts
$3.04M
Net Calls
+$10.9M
Net Calls Change
-$5.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.7M
2
SAM
2
Senzar Asset Management
New York
$6.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.7M
4
SCM
4
Snyder Capital Management
California
$19.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$61.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
IAM
2
Iridian Asset Management
Connecticut
$70.7M
3
TS
3
Third Security
Virginia
$167M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QF
5
QVT Financial
New York
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$101K -$2.6K -300 -3%
US Bancorp
127
US Bancorp
Minnesota
$99K – – –
FWM
128
Frontier Wealth Management
Missouri
$98K +$1.72K +200 +2%
BCM
129
Bayesian Capital Management
New York
$97K +$97K +11,200 New
Prudential Financial
130
Prudential Financial
New Jersey
$96K -$784K -91,200 -89%
IA
131
IFP Advisors
Florida
$96K +$96K +11,077 New
SI
132
Stephens Inc
Arkansas
$95K – – –
MIS
133
Morningstar Investment Services
Illinois
$91K – – –
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$91K +$91K +10,555 New
PCMI
135
Paradigm Capital Management Inc
New York
$86K – – –
Canada Life
136
Canada Life
Manitoba, Canada
$85K – – –
CG
137
Cutler Group
California
$41K -$92.3K -10,904 -69%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$36.6K +$36.6K +4,236 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$35K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$33K – – –
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$32K +$32K +3,700 New
IF
142
Ironwood Financial
Arizona
$27K – – –
AG
143
Advisor Group
Arizona
$26K +$26K +3,063 New
AIM
144
Acrospire Investment Management
Illinois
$25K +$25K +2,900 New
BJ
145
BlackRock Japan
Japan
$24K – – –
JIC
146
Joel Isaacson & Co
New York
$22K – – –
Federated Hermes
147
Federated Hermes
Pennsylvania
$20K – – –
CHP
148
Cable Hill Partners
Oregon
$19K – – –
Barclays
149
Barclays
United Kingdom
$11K -$86.1K -10,101 -89%
MFS
150
MSI Financial Services
Massachusetts
$9K – – –
4 5
6
7 8