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Halozyme
HALO

Overview Fund Activity

202 hedge funds and large institutions have $2.1B invested in Halozyme in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
81
Reduced
61
Closed
20
Calls
$18.1M
Puts
$3.25M
Net Calls
+$14.8M
Net Calls Change
+$6.91M

Top Buyers

1
BG
Bellevue Group
Switzerland
$142M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$60.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.4M
5
Invesco
Invesco
Georgia
$92.6M

Top Sellers

1
TS
Third Security
Virginia
$184M
2
IAM
Iridian Asset Management
Connecticut
$83.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.6M
4
JIM
Jupiter Investment Management
United Kingdom
$0
5
First Eagle Investment Management
First Eagle Investment Management
New York
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
126
WCM Investment Management
California
$541K -$8.33K -485 -2%
CEP
127
Chicago Equity Partners
Illinois
$541K – – –
VAM
128
Verity Asset Management
North Carolina
$538K +$168K +9,760 +45%
HighTower Advisors
129
HighTower Advisors
Illinois
$500K -$8.58K -500 -2%
AG
130
Aperio Group
California
$460K +$19.3K +1,120 +4%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$459K – – –
GWM
132
Geneos Wealth Management
Colorado
$451K -$10.3K -600 -2%
AB
133
Amalgamated Bank
New York
$441K +$115K +6,718 +35%
Walleye Trading
134
Walleye Trading
New York
$431K +$431K +25,085 New
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$395K – – –
CIBC Private Wealth Group
136
CIBC Private Wealth Group
Georgia
$373K -$107K -6,212 -22%
MVP
137
Miller Value Partners
Florida
$344K – – –
WCM
138
Weld Capital Management
New York
$343K +$343K +19,965 New
ACM
139
AlphaCrest Capital Management
New York
$318K -$584K -34,000 -65%
AIA
140
Arbor Investment Advisors
North Carolina
$308K +$308K +17,950 New
GCP
141
GSA Capital Partners
United Kingdom
$303K +$77.9K +4,534 +35%
XK
142
Xact Kapitalforvaltning
Sweden
$300K – – –
FQ
143
First Quadrant
California
$290K – – –
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$289K – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$288K -$209K -12,152 -42%
Prudential Financial
146
Prudential Financial
New Jersey
$287K +$64.4K +3,750 +29%
DHFB
147
Dixon Hubard Feinour & Brown
Virginia
$271K -$16.2K -940 -6%
PAG
148
Private Advisor Group
New Jersey
$268K +$6.48K +377 +2%
Canada Life
149
Canada Life
Manitoba, Canada
$262K -$42.2K -2,465 -14%
SB
150
Suntrust Banks
Georgia
$256K +$6.86K +399 +3%
4 5
6
7 8