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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 %
Schroder Investment Management Group
201
Schroder Investment Management Group
United Kingdom
– -$1.51M -77,268 Closed
BG
202
Bellevue Group
Switzerland
– -$1.49M -75,800 Closed
CBA
203
Coastal Bridge Advisors
Connecticut
– -$1.18M -60,153 Closed
EIM
204
Essex Investment Management
Massachusetts
– -$965K -49,258 Closed
QIM
205
Quantitative Investment Management
Virginia
– -$946K -48,300 Closed
PP
206
Paloma Partners
Connecticut
– -$885K -45,130 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
– -$784K -40,005 Closed
Bessemer Group
208
Bessemer Group
New Jersey
– -$376K -19,172 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
– -$340K -17,373 Closed
EMG
210
Ellington Management Group
Connecticut
– -$304K -15,500 Closed
ACI
211
AMP Capital Investors
Australia
– -$287K -15,163 Closed
Jane Street
212
Jane Street
New York
– -$271K -13,829 Closed
KA
213
Kovack Advisors
Florida
– -$249K -12,694 Closed
TI
214
Trexquant Investment
Connecticut
– -$246K -12,559 Closed
FRM
215
Fox Run Management
Connecticut
– -$243K -12,429 Closed
PG
216
PEAK6 Group
Illinois
– -$223K -11,390 Closed
BCM
217
BlueCrest Capital Management
Jersey
– -$204K -10,394 Closed
ECM
218
Element Capital Management
New York
– -$198K -10,111 Closed
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -1,000 Closed
SWP
220
Stratos Wealth Partners
Ohio
– -$20K -1,000 Closed
GT
221
Glenmede Trust
Pennsylvania
– -$12K -635 Closed
IWM
222
IHT Wealth Management
Illinois
– -$4K -200 Closed
SM
223
Sabby Management
Florida
– -$2K -102 Closed
PHK
224
Point72 Hong Kong
Hong Kong
– -$1K -31 Closed
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