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Halozyme
HALO

Overview Fund Activity

195 hedge funds and large institutions have $1.72B invested in Halozyme in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
34
Increased
66
Reduced
58
Closed
31
Calls
$11.5M
Puts
$5.54M
Net Calls
+$6M
Net Calls Change
+$284K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$60.6M
2
Federated Hermes
Federated Hermes
Pennsylvania
$9.12M
3
SCM
Snyder Capital Management
California
$41.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$52.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
$12.7M

Top Sellers

1
MP
MSD Partners
New York
$0
2
Deutsche Bank
Deutsche Bank
Germany
$4.75M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$9.68M
4
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$611K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$150K +$150K +10,277 New
PCMI
152
Paradigm Capital Management Inc
New York
$146K – – –
MIS
153
Morningstar Investment Services
Illinois
$146K – – –
FM
154
Family Management
New York
$146K +$146K +10,000 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$143K +$35.5K +2,430 +33%
Simplex Trading
156
Simplex Trading
Illinois
$137K -$54.3K -3,729 -28%
IA
157
IFP Advisors
Florida
$132K -$29.7K -2,075 -18%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$124K +$124K +8,494 New
US Bancorp
159
US Bancorp
Minnesota
$120K +$16.9K +1,156 +16%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$82K – – –
AG
161
Advisor Group
Arizona
$64K -$1.63K -111 -2%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$56K +$3.03K +209 +6%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$54.4K +$5.09K +347,674 +10%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$39K -$218K -15,100 -85%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$30K +$13.4K +896 +80%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$25K -$35.5K -2,451 -59%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$25K – – –
FNC
168
First National Corp
Massachusetts
$25K +$25K +1,710 New
PI
169
PEAK6 Investments
Illinois
$23K +$8.41K +571 +58%
BHWM
170
Bay Harbor Wealth Management
Maryland
$22K +$22K +1,500 New
OFW
171
Omnia Family Wealth
Florida
$17K – – –
CA
172
Centerpoint Advisors
Massachusetts
$16K – – –
KPW
173
Kore Private Wealth
New York
$15K +$15K +1,000 New
AIC
174
Archer Investment Corporation
Indiana
$15K +$15K +1,000 New
MAM
175
Meeder Asset Management
Ohio
$14K -$37.4K -2,625 -73%
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