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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 %
LC
176
Lindbrook Capital
California
$14K +$14K +1,000 New
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$12K – – –
ASN
178
Advisory Services Network
Georgia
$12K – – –
PCM
179
Prelude Capital Management
New York
$10K – – –
CG
180
Cutler Group
California
$9K – – –
CA
181
Claro Advisors
Massachusetts
$9K +$9K +500 New
CFGS
182
Concourse Financial Group Securities
Alabama
$7K +$7K +500 New
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
MNBTD
184
Moody National Bank Trust Division
Texas
$6K +$6K +383 New
TRCT
185
Tower Research Capital (TRC)
New York
$6K +$6K +390 New
PRC
186
Pearl River Capital
Michigan
$6K +$6K +405 New
HS
187
Horan Securities
United States
$4K – – –
TCOV
188
Trust Company of Vermont
Vermont
$3K – – –
MOS
189
MGO One Seven
Ohio
$3K +$3K +260 New
PCG
190
Private Capital Group
Connecticut
$1K +$1K +36 New
AIC
191
Ameritas Investment Company
Nebraska
$1K +$1K +38 New
ST
192
Sageworth Trust
Pennsylvania
$1K +$1K +50 New
AAMU
193
Amundi Asset Management US
Massachusetts
$140 +$140 +9,600 New
GT
194
Glenmede Trust
Pennsylvania
$2 +$2 +200 New
MP
195
MSD Partners
New York
– -$40.8M -2,245,000 Closed
LOAMS
196
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$9.09M -500,000 Closed
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.46M -80,300 Closed
Millennium Management
198
Millennium Management
New York
– -$1.35M -73,996 Closed
HI
199
HBK Investments
Texas
– -$852K -46,876 Closed
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
– -$789K -43,469 Closed
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