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Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.07B invested in Halozyme in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
70
Reduced
74
Closed
31
Calls
$10.4M
Puts
$5.36M
Net Calls
+$5M
Net Calls Change
-$14.2M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$39.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$214M
3
BlackRock
BlackRock
New York
$207M
4
Norges Bank
Norges Bank
Norway
$27.3M
5
Axa
Axa
France
$6.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.4M
2
RCMNY
Rubric Capital Management (New York)
New York
$0
3
First Eagle Investment Management
First Eagle Investment Management
New York
$35.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$6.88M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$484K -$1.09M -64,359 -69%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$480K -$596K -35,000 -55%
GWM
128
Geneos Wealth Management
Colorado
$470K -$5.05K -300 -1%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$451K – – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$441K -$38.5K -2,281 -8%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$435K +$59.8K +3,541 +16%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$386K -$16.2K -963 -4%
PCM
133
Piermont Capital Management
Missouri
$380K +$203K +12,000 +114%
CSS
134
Cubist Systematic Strategies
Connecticut
$377K +$154K +9,134 +69%
SGS
135
Sterling Global Strategies
California
$371K – – –
XK
136
Xact Kapitalforvaltning
Sweden
$367K +$57.3K +3,400 +19%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$366K -$238K -14,091 -39%
HK
138
Horizon Kinetics
New York
$366K +$40.7K +2,408 +12%
USAA
139
United Services Automobile Association
Texas
$364K +$27.8K +1,644 +8%
HighTower Advisors
140
HighTower Advisors
Illinois
$359K -$92.8K -5,519 -21%
WAM
141
Weiss Asset Management
Massachusetts
$351K – – –
SB
142
Suntrust Banks
Georgia
$348K +$135K +8,019 +64%
Barclays
143
Barclays
United Kingdom
$337K -$587K -34,889 -64%
AB
144
Amalgamated Bank
New York
$321K +$51.8K +3,077 +19%
AIM
145
Alambic Investment Management
California
$310K -$3.32M -196,532 -91%
DHFB
146
Dixon Hubard Feinour & Brown
Virginia
$282K -$9.03K -535 -3%
Nomura Asset Management
147
Nomura Asset Management
Japan
$270K – – –
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$267K +$60.6K +3,593 +29%
AG
149
Aperio Group
California
$264K -$35.9K -2,126 -12%
SGAM
150
Smith Group Asset Management
Texas
$263K – – –
4 5
6
7 8