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Halozyme
HALO

Overview Fund Activity

210 hedge funds and large institutions have $1.96B invested in Halozyme in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 72 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+8
Holders Change %
+3.96%
% of All Funds
4.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
30
Increased
63
Reduced
72
Closed
22
Calls
$13.8M
Puts
$5.03M
Net Calls
+$8.74M
Net Calls Change
-$6.08M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$84M
2
EAM
Eagle Asset Management
Florida
$23.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$20M
4
Artisan Partners
Artisan Partners
Wisconsin
$49M
5
CTA
Carillon Tower Advisers
Florida
$16.3M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
TS
Third Security
Virginia
$151M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$46.8M
4
Citadel Advisors
Citadel Advisors
Florida
$4.23M
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
201
Trust Company of Vermont
Vermont
$3K – – –
PA
202
Parallel Advisors
California
$3K – – –
TRCT
203
Tower Research Capital (TRC)
New York
$1K -$1.99K -133 -67%
S
204
SignatureFD
Georgia
$1K – – –
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PCG
206
Private Capital Group
Connecticut
$1K +$1K +36 New
WC
207
Weil Company
California
$1K +$1K +40 New
IFAM
208
Institutional & Family Asset Management
Colorado
$1K +$1K +58 New
GT
209
Glenmede Trust
Pennsylvania
$3 – – –
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– -$20.4M -1,187,660 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
– -$8.82M -513,083 Closed
Renaissance Technologies
212
Renaissance Technologies
New York
– -$7.88M -458,600 Closed
Allianz Asset Management
213
Allianz Asset Management
Germany
– -$1.91M -110,968 Closed
MWNA
214
Marshall Wace North America
New York
– -$1.71M -99,599 Closed
KC
215
Kepos Capital
New York
– -$1.29M -75,329 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– -$983K -57,200 Closed
JG
217
Jefferies Group
New York
– -$816K -47,500 Closed
USAA
218
United Services Automobile Association
Texas
– -$786K -45,778 Closed
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$566K -32,959 Closed
GCP
220
GSA Capital Partners
United Kingdom
– -$303K -17,636 Closed
Mackenzie Financial
221
Mackenzie Financial
Ontario, Canada
– -$289K -16,820 Closed
Canada Life
222
Canada Life
Manitoba, Canada
– -$262K -15,298 Closed
Wellington Management Group
223
Wellington Management Group
Massachusetts
– -$240K -13,988 Closed
DTL
224
Dynamic Technology Lab
Singapore
– -$204K -11,871 Closed
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
– -$173K -10,094 Closed
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