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Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $909M invested in Halozyme in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
59
Reduced
50
Closed
18
Calls
$14M
Puts
$3.04M
Net Calls
+$10.9M
Net Calls Change
-$5.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.7M
2
SAM
2
Senzar Asset Management
New York
$6.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.7M
4
SCM
4
Snyder Capital Management
California
$19.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$61.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
IAM
2
Iridian Asset Management
Connecticut
$70.7M
3
TS
3
Third Security
Virginia
$167M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QF
5
QVT Financial
New York
$4.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
151
VanEck Associates
New York
$9K +$866 +97 +11%
CFA
152
Carroll Financial Associates
North Carolina
$8K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$8K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$7K -$6.62K -733 -49%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$5K -$105K -11,128 -95%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$5K -$191 -21 -4%
WA
157
WFG Advisors
Texas
$3K – – –
KF
158
Krilogy Financial
Missouri
$3K – – –
GXMC
159
Global X Management Company
New York
$3K +$3K +380 New
GT
160
Glenmede Trust
Pennsylvania
$1K – – –
PMFA
161
Plante Moran Financial Advisors
Michigan
$1K – – –
Renaissance Technologies
162
Renaissance Technologies
New York
– -$3.55M -375,000 Closed
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
– -$1.66M -174,985 Closed
JIM
164
Jupiter Investment Management
United Kingdom
– -$710K -75,009 Closed
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
– -$587K -61,966 Closed
SM
166
Sabby Management
Florida
– -$568K -60,000 Closed
BGA
167
Belmont Global Advisors
Texas
– -$284K -30,000 Closed
WC
168
Woodstock Corp
Massachusetts
– -$275K -29,031 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$206K -21,724 Closed
VKH
170
Virtu KCG Holdings
New York
– -$149K -15,695 Closed
EMG
171
Ellington Management Group
Connecticut
– -$142K -15,000 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$128K -13,500 Closed
UCFA
173
United Capital Financial Advisors
Texas
– -$122K -12,843 Closed
JG
174
Jefferies Group
New York
– -$118K -12,500 Closed
Walleye Trading
175
Walleye Trading
New York
– -$55K -5,800 Closed
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