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Halozyme
HALO

Overview Fund Activity

162 hedge funds and large institutions have $1.26B invested in Halozyme in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
52
Closed
23
Calls
$17.5M
Puts
$4.54M
Net Calls
+$12.9M
Net Calls Change
+$2.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.3M
2
IAM
2
Iridian Asset Management
Connecticut
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M
4
KCM
4
Kennedy Capital Management
Missouri
$6.51M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$89.3M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$4.24M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.8M
3
QF
3
QVT Financial
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.86M
5
State Street
5
State Street
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$142K 11,770 +100 +0.9%
AB
127
Amalgamated Bank
New York
$139K 11,533 +15 +0.1%
DTL
128
Dynamic Technology Lab
Singapore
$135K 11,193 +11,193 New
SI
129
Stephens Inc
Arkansas
$133K 11,000 – –
PM
130
Parametrica Management
Hong Kong
$131K 10,817 +10,817 New
FWM
131
Frontier Wealth Management
Missouri
$124K 10,300 -1,100 -10%
PCMI
132
Paradigm Capital Management Inc
New York
$121K 10,000 – –
MIS
133
Morningstar Investment Services
Illinois
$121K 10,000 – –
Canada Life
134
Canada Life
Manitoba, Canada
$120K 9,920 – –
IA
135
IFP Advisors
Florida
$110K 9,111 -1,966 -18%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$109K 9,051 +4,815 +114%
EA
137
Emerald Acquisition
Washington
$85K 7,037 +7,037 New
PHK
138
Point72 Hong Kong
Hong Kong
$82K 6,800 +6,800 New
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$53K 4,409 +593 +16%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$52K 4,300 +300 +8%
IF
141
Ironwood Financial
Arizona
$38K 3,150 – –
AG
142
Advisor Group
Arizona
$37K 3,062 -1 -0%
TRCT
143
Tower Research Capital (TRC)
New York
$35K 2,906 +2,131 +275%
BJ
144
BlackRock Japan
Japan
$33K 2,762 – –
JIC
145
Joel Isaacson & Co
New York
$31K 2,538 – –
Barclays
146
Barclays
United Kingdom
$29K 2,373 +1,083 +84%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$25K 2,100 +1,200 +133%
RPG
148
Risk Paradigm Group
Texas
$24.2K 2,000 +2,000 New
Federated Hermes
149
Federated Hermes
Pennsylvania
$24K 2,004 -290 -13%
CHP
150
Cable Hill Partners
Oregon
$24K 2,000 – –
4 5
6
7 8