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Halozyme
HALO

Overview Fund Activity

195 hedge funds and large institutions have $1.72B invested in Halozyme in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
66
Reduced
58
Closed
31
Calls
$11.5M
Puts
$5.54M
Net Calls
+$6M
Net Calls Change
+$284K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$60.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$9.12M
3
SCM
Snyder Capital Management
California
$41.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$52.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
$12.7M

Top Sellers

1
MP
MSD Partners
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$4.75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$9.68M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$611K
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$342K -$840K -57,369 -71%
SSA
127
Schonfeld Strategic Advisors
New York
$336K +$336K +23,000 New
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$323K -$71.8K -5,000 -18%
SGS
129
Sterling Global Strategies
California
$322K – – –
GCP
130
GSA Capital Partners
United Kingdom
$321K +$73.7K +5,035 +30%
VAM
131
Verity Asset Management
North Carolina
$297K +$297K +20,313 New
MVP
132
Miller Value Partners
Florida
$293K -$2.2M -150,000 -88%
AB
133
Amalgamated Bank
New York
$266K +$266K +18,183 New
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$264K +$264K +18,053 New
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$249K -$146K -10,000 -37%
DHFB
136
Dixon Hubard Feinour & Brown
Virginia
$244K – – –
SGAM
137
Smith Group Asset Management
Texas
$240K -$5.86K -400 -2%
PAG
138
Private Advisor Group
New Jersey
$226K +$226K +15,465 New
SG Americas Securities
139
SG Americas Securities
New York
$223K +$223K +15,249 New
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$219K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$202K – – –
SB
142
Suntrust Banks
Georgia
$200K -$95.7K -6,505 -32%
Prudential Financial
143
Prudential Financial
New Jersey
$187K -$4.67M -320,076 -96%
EVM
144
Eaton Vance Management
Massachusetts
$176K – – –
VCA
145
Verdence Capital Advisors
Maryland
$167K – – –
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$165K – – –
HSBC Holdings
147
HSBC Holdings
United Kingdom
$157K +$157K +10,738 New
AIP
148
Ameritas Investment Partners
Nebraska
$156K – – –
FRM
149
Fox Run Management
Connecticut
$151K -$112K -7,652 -43%
PI
150
Pathlight Investors
Arizona
$151K +$151K +10,000 New
4 5
6
7 8