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Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $967M invested in Halozyme in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
66
Reduced
40
Closed
30
Calls
$20.8M
Puts
$4.19M
Net Calls
+$16.6M
Net Calls Change
+$9.58M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$63.1M
2
SCM
2
Snyder Capital Management
California
$15.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.4M
4
MP
4
MSD Partners
New York
$8.71M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.7M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$969K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
151
Carroll Financial Associates
North Carolina
$9K – – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$9K +$9K +900 New
VanEck Associates
153
VanEck Associates
New York
$9K +$9K +911 New
Geode Capital Management
154
Geode Capital Management
Massachusetts
$7.05K -$29 -3,104 -0.4%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$5K -$341K -38,889 -99%
WTB
156
Washington Trust Bank
Washington
$5K – – –
WA
157
WFG Advisors
Texas
$3K -$7K -700 -70%
SCA
158
Stuart Chaussee & Associates
California
$3K – – –
KF
159
Krilogy Financial
Missouri
$3K – – –
PMFA
160
Plante Moran Financial Advisors
Michigan
$1K +$1K +90 New
GT
161
Glenmede Trust
Pennsylvania
$1K +$1K +173 New
SAM
162
Sectoral Asset Management
Quebec, Canada
– -$36M -2,075,796 Closed
LOAMS
163
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$8.32M -480,000 Closed
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
– -$8.19M -472,533 Closed
Wellington Management Group
165
Wellington Management Group
Massachusetts
– -$4.65M -268,195 Closed
MCM
166
Mazama Capital Management
Oregon
– -$3.07M -177,034 Closed
CIP
167
Convergence Investment Partners
Florida
– -$2.98M -172,134 Closed
SFM
168
Sphera Funds Management
Israel
– -$2.34M -135,000 Closed
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
– -$1.76M -101,492 Closed
Citadel Advisors
170
Citadel Advisors
Florida
– -$1.55M -89,623 Closed
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
– -$1.37M -79,095 Closed
Ameriprise
172
Ameriprise
Minnesota
– -$1.2M -69,422 Closed
HI
173
HBK Investments
Texas
– -$1.16M -66,919 Closed
Axa
174
Axa
France
– -$764K -44,060 Closed
Squarepoint
175
Squarepoint
New York
– -$608K -35,100 Closed
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