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Halozyme
HALO

Overview Fund Activity

167 hedge funds and large institutions have $1.56B invested in Halozyme in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
18
Calls
$34.9M
Puts
$4.3M
Net Calls
+$30.6M
Net Calls Change
+$15.5M

Top Buyers

1
MP
1
MSD Partners
New York
$28.8M
2
MVP
2
Miller Value Partners
Florida
$12.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
SAM
5
Senzar Asset Management
New York
$52.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$650K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.3M
5
TCM
5
Tekla Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$253K +$253K +19,763 New
DCM
127
Dupont Capital Management
Delaware
$251K – – –
DHFB
128
Dixon Hubard Feinour & Brown
Virginia
$230K – – –
Wolverine Trading
129
Wolverine Trading
Illinois
$229K -$297K -22,811 -56%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$219K +$188K +14,677 +619%
IH
131
IFC Holdings
Florida
$217K -$836K -65,300 -79%
KA
132
Kovack Advisors
Florida
$196K +$196K +15,294 New
IA
133
IFP Advisors
Florida
$188K +$15.7K +1,226 +9%
SB
134
Suntrust Banks
Georgia
$188K +$188K +14,620 New
AB
135
Amalgamated Bank
New York
$180K +$9.02K +705 +5%
FAM
136
Fortaleza Asset Management
Illinois
$176K – – –
SBH
137
Segall Bryant & Hamill
Illinois
$172K – – –
DTL
138
Dynamic Technology Lab
Singapore
$171K +$171K +13,336 New
Prudential Financial
139
Prudential Financial
New Jersey
$150K +$12K +940 +9%
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149K +$149K +11,625 New
ARTA
141
A.R.T. Advisors
New York
$147K +$147K +11,505 New
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$142K +$142K +11,054 New
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$131K +$131K +10,200 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$129K +$129K +10,094 New
MIS
145
Morningstar Investment Services
Illinois
$128K – – –
PCMI
146
Paradigm Capital Management Inc
New York
$128K – – –
Canada Life
147
Canada Life
Manitoba, Canada
$127K – – –
AIP
148
Ameritas Investment Partners
Nebraska
$121K – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$78K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$65K +$8.86K +696 +16%
4 5
6
7 8