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Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.07B invested in Halozyme in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
70
Reduced
74
Closed
31
Calls
$10.4M
Puts
$5.36M
Net Calls
+$5M
Net Calls Change
-$14.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$39.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M
3
BlackRock
3
BlackRock
New York
$207M
4
Norges Bank
4
Norges Bank
Norway
$27.3M
5
Axa
5
Axa
France
$6.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$35.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$241K – – –
DTL
152
Dynamic Technology Lab
Singapore
$240K -$621K -36,815 -72%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$230K -$247K -14,500 -52%
VF
154
Virtu Financial
New York
$225K +$225K +13,319 New
RJA
155
Raymond James & Associates
Florida
$222K +$222K +13,151 New
EVM
156
Eaton Vance Management
Massachusetts
$202K -$202K -12,000 -50%
VCA
157
Verdence Capital Advisors
Maryland
$192K – – –
LCM
158
Landscape Capital Management
New Jersey
$188K +$188K +11,146 New
IA
159
IFP Advisors
Florida
$187K -$38.8K -2,300 -17%
MC
160
Marcus Capital
Illinois
$183K -$33.8K -2,000 -16%
AIP
161
Ameritas Investment Partners
Nebraska
$180K +$8.71K +517 +5%
JG
162
Jefferies Group
New York
$170K +$170K +10,088 New
MIS
163
Morningstar Investment Services
Illinois
$169K – – –
PCMI
164
Paradigm Capital Management Inc
New York
$169K – – –
APG Asset Management
165
APG Asset Management
Netherlands
$163K +$163K +11,300 New
SG Americas Securities
166
SG Americas Securities
New York
$136K +$270 +16 +0.2%
Simplex Trading
167
Simplex Trading
Illinois
$130K +$23.5K +1,392 +22%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$124K – – –
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$97K – – –
FAM
170
Fortaleza Asset Management
Illinois
$92K -$41.4K -2,465 -31%
MAM
171
Meeder Asset Management
Ohio
$84.7K +$68.6K +4,068 +427%
US Bancorp
172
US Bancorp
Minnesota
$68K – – –
SPIA
173
Steward Partners Investment Advisory
New York
$53K +$53K +3,140 New
AG
174
Advisor Group
Arizona
$52K -$2.61K -152 -5%
PCM
175
Prelude Capital Management
New York
$48K -$448K -26,630 -90%
5 6
7
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