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Halozyme
HALO

Overview Fund Activity

198 hedge funds and large institutions have $2.48B invested in Halozyme in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+32
Holders Change %
+19.28%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
72
Reduced
54
Closed
14
Calls
$62M
Puts
$24.9M
Net Calls
+$37M
Net Calls Change
-$19.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$14.2M

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$10.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$91.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.9M
4
IAM
4
Iridian Asset Management
Connecticut
$178M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$665K +$665K +32,800 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$621K +$241K +11,872 +63%
GWM
128
Geneos Wealth Management
Colorado
$577K -$6.07K -300 -1%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$567K – – –
Jane Street
130
Jane Street
New York
$557K +$81.7K +4,029 +17%
SGAM
131
Smith Group Asset Management
Texas
$547K – – –
CSS
132
Cubist Systematic Strategies
Connecticut
$533K +$283K +13,952 +113%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$499K +$207K +10,228 +71%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$483K +$483K +23,846 New
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$462K -$59.1K -2,917 -11%
BCM
136
Bayesian Capital Management
New York
$462K +$462K +22,800 New
SGS
137
Sterling Global Strategies
California
$446K – – –
WAM
138
Weiss Asset Management
Massachusetts
$422K +$422K +20,814 New
JG
139
Jefferies Group
New York
$416K +$408K +20,137 +5,034%
HK
140
Horizon Kinetics
New York
$389K -$89.1K -4,399 -19%
Bessemer Group
141
Bessemer Group
New Jersey
$388K +$388K +19,172 New
VF
142
Virtu Financial
New York
$386K -$233K -11,490 -38%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$370K +$370K +18,270 New
KA
144
Kovack Advisors
Florida
$363K +$140K +6,900 +63%
HighTower Advisors
145
HighTower Advisors
Illinois
$356K -$119K -5,882 -25%
AG
146
Aperio Group
California
$351K +$35K +1,729 +11%
DHFB
147
Dixon Hubard Feinour & Brown
Virginia
$349K -$14.3K -707 -4%
AB
148
Amalgamated Bank
New York
$329K +$20.8K +1,029 +7%
Nomura Asset Management
149
Nomura Asset Management
Japan
$324K +$324K +16,000 New
MC
150
Marcus Capital
Illinois
$298K +$298K +14,700 New
4 5
6
7 8