HALO icon

Halozyme
HALO

Overview Fund Activity

110 hedge funds and large institutions have $603M invested in Halozyme in 2013 Q2 according to their latest regulatory filings, with 110 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
110
Holders Change
+110
Holders Change %
–
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
110
Increased
–
Reduced
–
Closed
–
Calls
$5.37M
Puts
$6.88M
Net Calls
-$1.51M
Net Calls Change
-$1.51M

Top Buyers

1
TS
1
Third Security
Virginia
$157M
2
BBA
2
Baker Bros. Advisors
New York
$52.1M
3
BB
3
BB Biotech
Switzerland
$44.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M
5
QF
5
QVT Financial
New York
$36.6M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$157M 19,781,286 +19,781,286 New
BBA
2
Baker Bros. Advisors
New York
$52.1M 6,553,150 +6,553,150 New
BB
3
BB Biotech
Switzerland
$44.9M 5,646,519 +5,646,519 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M 4,930,482 +4,930,482 New
QF
5
QVT Financial
New York
$36.6M 4,601,500 +4,601,500 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.4M 4,589,140 +4,589,140 New
State Street
7
State Street
Massachusetts
$29.7M 3,734,670 +3,734,670 New
SAM
8
Sectoral Asset Management
Quebec, Canada
$25.9M 3,260,962 +3,260,962 New
BFA
9
BlackRock Fund Advisors
California
$24.3M 3,058,315 +3,058,315 New
BIT
10
BlackRock Institutional Trust
California
$19.9M 2,505,503 +2,505,503 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$17.7M 2,224,311 +2,224,311 New
Franklin Resources
12
Franklin Resources
California
$16.4M 2,060,800 +2,060,800 New
Northern Trust
13
Northern Trust
Illinois
$10.2M 1,286,898 +1,286,898 New
Norges Bank
14
Norges Bank
Norway
$8.74M 1,101,043 +1,101,043 New
SLF
15
Sun Life Financial
Ontario, Canada
$7.56M 951,708 +951,708 New
Deutsche Bank
16
Deutsche Bank
Germany
$4.9M 616,753 +616,753 New
TL
17
Tirschwell & Loewy
New York
$4.56M 573,383 +573,383 New
Citadel Advisors
18
Citadel Advisors
Florida
$3.67M 461,654 +461,654 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.51M 441,982 +441,982 New
Barclays
20
Barclays
United Kingdom
$3.41M 428,324 +428,324 New
TCIM
21
TIAA CREF Investment Management
New York
$2.9M 364,635 +364,635 New
Bank of America
22
Bank of America
North Carolina
$2.89M 363,389 +363,389 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.88M 362,303 +362,303 New
UBS AM
24
UBS AM
Illinois
$2.87M 361,188 +361,188 New
Morgan Stanley
25
Morgan Stanley
New York
$2.83M 355,675 +355,675 New
1
2 3 4 5