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Halozyme
HALO

Overview Fund Activity

158 hedge funds and large institutions have $2.2B invested in Halozyme in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
52
Reduced
52
Closed
12
Calls
$46.6M
Puts
$25.1M
Net Calls
+$21.5M
Net Calls Change
+$12.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$218M
2
Invesco
2
Invesco
Georgia
$24.9M
3
Millennium Management
3
Millennium Management
New York
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.5M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$94M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$21.7M
2
BB
2
BB Biotech
Switzerland
$137M
3
BBA
3
Baker Bros. Advisors
New York
$43.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$78.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
WTB
151
Washington Trust Bank
Washington
$11K 500 – –
Walleye Trading
152
Walleye Trading
New York
$11K 500 +500 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$10K 464 – –
MFS
154
MSI Financial Services
Massachusetts
$5K 200 +200 New
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$5K 205 +205 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.02K 133,534 +64,746 +94%
ST
157
Spot Trading
Illinois
$2K 75 – –
SEC
158
Seven Eight Capital
New York
$2K 100 +100 New
JCG
159
JHL Capital Group
Illinois
– – -375,000 Closed
BGA
160
Belmont Global Advisors
Texas
– – -232,300 Closed
SM
161
Sabby Management
Florida
– – -191,621 Closed
TC
162
TFS Capital
Pennsylvania
– – -148,179 Closed
CC
163
Callan Capital
California
– – -64,431 Closed
TI
164
Trexquant Investment
Connecticut
– – -31,573 Closed
QIM
165
Quantitative Investment Management
Virginia
– – -18,800 Closed
NI
166
Numeric Investors
Massachusetts
– – -10,500 Closed
POA
167
Pergamon Offshore Advisors
New York
– – -10,226 Closed
QT
168
Quantbot Technologies
New York
– – -6,124 Closed
TRCT
169
Tower Research Capital (TRC)
New York
– – -806 Closed
TWA
170
TCI Wealth Advisors
Arizona
– – -500 Closed
PG
171
PEAK6 Group
Illinois
– – – –
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
– – – –
3 4 5 6
7