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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $2.11B invested in Halozyme in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
66
Reduced
54
Closed
13
Calls
$63.7M
Puts
$6.95M
Net Calls
+$56.7M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$13.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.6M

Top Sellers

1
TS
1
Third Security
Virginia
$306M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$112M
3
MVP
3
Miller Value Partners
Florida
$2.95M
4
IAM
4
Iridian Asset Management
Connecticut
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$70K +$70K +4,045 New
CHP
152
Cable Hill Partners
Oregon
$35K – – –
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$35K – – –
CG
154
Cutler Group
California
$30K -$56.3K -3,294 -65%
AG
155
Advisor Group
Arizona
$29K +$955 +57 +3%
GXMC
156
Global X Management Company
New York
$25K +$3.59K +204 +17%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$17K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$7K +$3.4K +201 +94%
JG
159
Jefferies Group
New York
$7K +$7K +400 New
KF
160
Krilogy Financial
Missouri
$5K – – –
HS
161
Horan Securities
United States
$5K – – –
OFW
162
Omnia Family Wealth
Florida
$5K +$5K +300 New
MAM
163
Meeder Asset Management
Ohio
$3K -$5.38K -330 -64%
CPIG
164
Chicago Partners Investment Group
Illinois
$3K +$3K +200 New
TDC
165
Thompson Davis & Co
Virginia
$2K +$2K +125 New
Walleye Trading
166
Walleye Trading
New York
$377 +$375 +21,600 +21,600%
RPAM
167
Rhenman & Partners Asset Management
Sweden
– -$1.54M -120,000 Closed
PC
168
Paulson & Co
New York
– -$1.42M -111,100 Closed
MCM
169
Moore Capital Management
New York
– -$1.28M -100,000 Closed
MWNA
170
Marshall Wace North America
New York
– -$935K -71,929 Closed
PP
171
Paloma Partners
Connecticut
– -$549K -42,849 Closed
MIM
172
Monashee Investment Management
Massachusetts
– -$465K -36,254 Closed
Verition Fund Management
173
Verition Fund Management
Connecticut
– -$263K -20,499 Closed
Squarepoint
174
Squarepoint
New York
– -$253K -19,763 Closed
IH
175
IFC Holdings
Florida
– -$217K -16,950 Closed
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