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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $1.71B invested in Halozyme in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
64
Reduced
57
Closed
27
Calls
$29.4M
Puts
$22.4M
Net Calls
+$7.05M
Net Calls Change
+$590K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$31M
3
IAM
Iridian Asset Management
Connecticut
$150M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.31M
2
SAM
Sectoral Asset Management
Quebec, Canada
$36M
3
BFA
BlackRock Fund Advisors
California
$72.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$294K
5
Citadel Advisors
Citadel Advisors
Florida
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
151
Cable Hill Partners
Oregon
$35K – – –
AFP
152
Ausdal Financial Partners
Iowa
$29K +$29K +1,678 New
JIC
153
Joel Isaacson & Co
New York
$27K – – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$25K +$7.04K +398 +39%
TFA
155
Transamerica Financial Advisors
Florida
$25K +$14.3K +800 +133%
WA
156
WFG Advisors
Texas
$17K – – –
CFA
157
Carroll Financial Associates
North Carolina
$17K – – –
MFS
158
MSI Financial Services
Massachusetts
$17K +$17K +1,000 New
Walleye Trading
159
Walleye Trading
New York
$14K +$14K +781 New
WTB
160
Washington Trust Bank
Washington
$9K – – –
QCG
161
Quadrant Capital Group
Ohio
$6K +$6K +354 New
KF
162
Krilogy Financial
Missouri
$5K – – –
SCA
163
Stuart Chaussee & Associates
California
$5K +$5K +260 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55K +$1 +58 +0%
ST
165
Spot Trading
Illinois
$1K – – –
PCM
166
Pyrrho Capital Management
New York
– -$1.21M -90,000 Closed
HCM
167
Harvey Capital Management
Florida
– -$735K -54,750 Closed
DM
168
Deerfield Management
New York
– -$676K -50,349 Closed
HCM
169
Highbridge Capital Management
New York
– -$629K -46,849 Closed
QIM
170
Quantitative Investment Management
Virginia
– -$488K -36,400 Closed
GAM
171
Gotham Asset Management
New York
– -$389K -28,955 Closed
TC
172
TFS Capital
Pennsylvania
– -$383K -28,503 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$375K -27,947 Closed
Tudor Investment Corp
174
Tudor Investment Corp
Connecticut
– -$358K -26,655 Closed
SG Americas Securities
175
SG Americas Securities
New York
– -$287K -21,360 Closed
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