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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $2.11B invested in Halozyme in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
66
Reduced
54
Closed
13
Calls
$63.7M
Puts
$6.95M
Net Calls
+$56.7M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$13.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.6M

Top Sellers

1
TS
1
Third Security
Virginia
$306M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$112M
3
MVP
3
Miller Value Partners
Florida
$2.95M
4
IAM
4
Iridian Asset Management
Connecticut
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$264K +$20K +1,151 +8%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$256K +$185K +10,634 +259%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$250K -$46.2K -2,661 -16%
Canada Life
129
Canada Life
Manitoba, Canada
$248K +$75.9K +4,371 +44%
Wolverine Trading
130
Wolverine Trading
Illinois
$247K -$59.2K -3,403 -19%
SB
131
Suntrust Banks
Georgia
$245K -$8.93K -514 -4%
TRCT
132
Tower Research Capital (TRC)
New York
$243K +$243K +13,989 New
FAM
133
Fortaleza Asset Management
Illinois
$239K – – –
SBH
134
Segall Bryant & Hamill
Illinois
$233K – – –
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$227K +$227K +13,050 New
TI
136
Trexquant Investment
Connecticut
$224K +$224K +12,915 New
Prudential Financial
137
Prudential Financial
New Jersey
$220K +$16.5K +950 +8%
CSS
138
Cubist Systematic Strategies
Connecticut
$214K -$518K -29,883 -71%
3C
139
361 Capital
Colorado
$207K +$207K +11,907 New
IA
140
IFP Advisors
Florida
$202K -$52.9K -3,050 -21%
KA
141
Kovack Advisors
Florida
$191K -$74.7K -4,300 -28%
DTL
142
Dynamic Technology Lab
Singapore
$185K -$47K -2,700 -20%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$180K +$4.88K +281 +3%
MIS
144
Morningstar Investment Services
Illinois
$174K – – –
PCMI
145
Paradigm Capital Management Inc
New York
$174K – – –
AIP
146
Ameritas Investment Partners
Nebraska
$122K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$106K – – –
ASN
148
Advisory Services Network
Georgia
$101K +$101K +5,800 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$89K – – –
Simplex Trading
150
Simplex Trading
Illinois
$76K +$76K +4,404 New
4 5
6
7 8