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Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.23B invested in Halozyme in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
–
Holders Change %
0%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
65
Reduced
66
Closed
17
Calls
$10.8M
Puts
$5.09M
Net Calls
+$5.71M
Net Calls Change
+$715K

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$21.7M
2
IAM
2
Iridian Asset Management
Connecticut
$168M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$57M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$61.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
TS
1
Third Security
Virginia
$256M
2
BBA
2
Baker Bros. Advisors
New York
$8.18M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.05M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
176
Steward Partners Investment Advisory
New York
$57K -$182 -10 -0.3%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$31K +$31K +1,700 New
OFW
178
Omnia Family Wealth
Florida
$21K -$10.2K -556 -33%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$21K -$584 -31 -3%
CA
180
Centerpoint Advisors
Massachusetts
$20K – – –
PI
181
PEAK6 Investments
Illinois
$18K +$18K +990 New
SWP
182
Stratos Wealth Partners
Ohio
$18K +$18K +1,000 New
ASN
183
Advisory Services Network
Georgia
$15K – – –
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$14K – – –
PCM
185
Prelude Capital Management
New York
$13K -$39.4K -2,144 -75%
CG
186
Cutler Group
California
$12K – – –
PFGIA
187
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
CPIG
188
Chicago Partners Investment Group
Illinois
$5K – – –
TCOV
189
Trust Company of Vermont
Vermont
$4K – – –
HS
190
Horan Securities
United States
$4K – – –
TDC
191
Thompson Davis & Co
Virginia
$2K – – –
PHK
192
Point72 Hong Kong
Hong Kong
$1K +$1K +52 New
CM
193
Castleark Management
Illinois
– -$7.14M -423,305 Closed
GAM
194
Gotham Asset Management
New York
– -$1.05M -62,201 Closed
SIM
195
Spark Investment Management
New York
– -$816K -48,400 Closed
Nuveen Asset Management
196
Nuveen Asset Management
Illinois
– -$386K -22,883 Closed
PCM
197
Piermont Capital Management
Missouri
– -$380K -22,500 Closed
AB
198
Amalgamated Bank
New York
– -$321K -19,053 Closed
AIM
199
Alambic Investment Management
California
– -$310K -18,355 Closed
Nomura Asset Management
200
Nomura Asset Management
Japan
– -$270K -16,000 Closed
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