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Halozyme
HALO

Overview Fund Activity

210 hedge funds and large institutions have $1.96B invested in Halozyme in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
63
Reduced
72
Closed
22
Calls
$13.8M
Puts
$5.03M
Net Calls
+$8.74M
Net Calls Change
-$6.08M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$84M
2
EAM
Eagle Asset Management
Florida
$23.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$20M
4
Artisan Partners
Artisan Partners
Wisconsin
$49M
5
CTA
Carillon Tower Advisers
Florida
$16.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
TS
Third Security
Virginia
$151M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$46.8M
4
Citadel Advisors
Citadel Advisors
Florida
$4.23M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
126
Verity Asset Management
North Carolina
$479K -$7.11K -458 -1%
HighTower Advisors
127
HighTower Advisors
Illinois
$443K -$7.74K -500 -2%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$433K -$251K -16,500 -37%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$414K – – –
Prudential Financial
130
Prudential Financial
New Jersey
$409K +$150K +9,652 +58%
ACM
131
AlphaCrest Capital Management
New York
$405K +$118K +7,600 +41%
EMG
132
Ellington Management Group
Connecticut
$403K +$403K +26,000 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$402K +$142K +9,136 +54%
AB
134
Amalgamated Bank
New York
$393K -$4.96K -320 -1%
GWM
135
Geneos Wealth Management
Colorado
$392K -$7.6K -500 -2%
Axa
136
Axa
France
$388K -$6.39M -411,419 -94%
NICM
137
Neo Ivy Capital Management
New York
$381K -$1M -60,873 -72%
RJA
138
Raymond James & Associates
Florida
$368K +$368K +23,729 New
XK
139
Xact Kapitalforvaltning
Sweden
$358K +$86.9K +5,600 +32%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$357K – – –
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$337K – – –
HF
142
HRT Financial
New York
$319K +$319K +20,606 New
WG
143
Winton Group
United Kingdom
$316K +$316K +20,399 New
MVP
144
Miller Value Partners
Florida
$310K – – –
Jane Street
145
Jane Street
New York
$310K +$310K +19,967 New
AIA
146
Arbor Investment Advisors
North Carolina
$278K – – –
Squarepoint
147
Squarepoint
New York
$276K -$321K -20,715 -54%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$264K +$177K +11,400 +202%
FQ
149
First Quadrant
California
$262K – – –
Walleye Capital
150
Walleye Capital
New York
$256K +$43.5K +2,810 +20%
4 5
6
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