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Halozyme
HALO

Overview Fund Activity

202 hedge funds and large institutions have $2.1B invested in Halozyme in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
81
Reduced
61
Closed
20
Calls
$18.1M
Puts
$3.25M
Net Calls
+$14.8M
Net Calls Change
+$6.91M

Top Buyers

1
BG
Bellevue Group
Switzerland
$142M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$60.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$25.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$20.4M
5
Invesco
Invesco
Georgia
$92.6M

Top Sellers

1
TS
Third Security
Virginia
$184M
2
IAM
Iridian Asset Management
Connecticut
$83.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.6M
4
JIM
Jupiter Investment Management
United Kingdom
$0
5
First Eagle Investment Management
First Eagle Investment Management
New York
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
176
Smith Group Asset Management
Texas
$68K – – –
AG
177
Advisor Group
Arizona
$68K +$588 +34 +0.9%
CG
178
Cutler Group
California
$56K +$49.6K +2,900 +769%
SPIA
179
Steward Partners Investment Advisory
New York
$49K +$49K +2,875 New
NIT
180
NumerixS Investment Technologies
British Columbia, Canada
$41K +$17K +990 +71%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$29K – – –
QT
182
Quantbot Technologies
New York
$27K +$27K +1,600 New
BHWM
183
Bay Harbor Wealth Management
Maryland
$21K -$5.32K -303 -20%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$21K -$1.73K -104 -8%
CA
185
Centerpoint Advisors
Massachusetts
$19K – – –
AIC
186
Archer Investment Corporation
Indiana
$17K – – –
PI
187
PEAK6 Investments
Illinois
$16K -$3.02K -177 -16%
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$16K – – –
ASN
189
Advisory Services Network
Georgia
$14K – – –
PCP
190
Proficio Capital Partners
Massachusetts
$7K +$7K +404 New
HS
191
Horan Securities
United States
$5K – – –
NC
192
NewSquare Capital
Pennsylvania
$5K +$5K +267 New
AOWM
193
Alpha Omega Wealth Management
Virginia
$4K – – –
CAW
194
Cornerstone Advisors (Washington)
Washington
$4K +$4K +214 New
TRCT
195
Tower Research Capital (TRC)
New York
$3K -$24.3K -1,618 -89%
TCOV
196
Trust Company of Vermont
Vermont
$3K – – –
PA
197
Parallel Advisors
California
$3K +$3K +175 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +34 New
S
200
SignatureFD
Georgia
$1K +$1K +49 New
5 6 7
8
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