HALO icon

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 %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$43K +$5.25K +315 +14%
PIA
177
Piedmont Investment Advisors
North Carolina
$37K +$37K +2,167 New
Walleye Trading
178
Walleye Trading
New York
$34K +$34K +2,000 New
GXMC
179
Global X Management Company
New York
$33K -$8.85K -518 -21%
OFW
180
Omnia Family Wealth
Florida
$29K +$29K +1,700 New
TRCT
181
Tower Research Capital (TRC)
New York
$23K +$23K +1,369 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$19K -$23.3K -1,404 -55%
CA
183
Centerpoint Advisors
Massachusetts
$19K – – –
ASN
184
Advisory Services Network
Georgia
$14K -$31K -1,800 -69%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$13K – – –
CG
186
Cutler Group
California
$11K -$3.25K -200 -23%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$11K – – –
CF
188
Centaurus Financial
California
$10K +$10K +610 New
PFGIA
189
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
HS
190
Horan Securities
United States
$5K – – –
CPIG
191
Chicago Partners Investment Group
Illinois
$5K +$1.67K +100 +50%
TCOV
192
Trust Company of Vermont
Vermont
$3K – – –
TDC
193
Thompson Davis & Co
Virginia
$2K -$4K -250 -67%
RCMNY
194
Rubric Capital Management (New York)
New York
– -$17.9M -912,963 Closed
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
– -$9.44M -481,718 Closed
BIM
196
Bogle Investment Management
Massachusetts
– -$7.4M -377,467 Closed
GC
197
Guggenheim Capital
Illinois
– -$3.14M -160,173 Closed
ARTA
198
A.R.T. Advisors
New York
– -$2.56M -130,521 Closed
SCA
199
Secor Capital Advisors
New York
– -$2.34M -119,602 Closed
TCM
200
Timpani Capital Management
Wisconsin
– -$2.04M -103,895 Closed
5 6 7
8
9