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Halozyme
HALO

Overview Fund Activity

110 hedge funds and large institutions have $861M invested in Halozyme in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
19
Increased
40
Reduced
33
Closed
16
Calls
$8.89M
Puts
$8M
Net Calls
+$885K
Net Calls Change
+$2.4M

Top Buyers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$48.4M
2
Franklin Resources
2
Franklin Resources
California
$30.9M
3
BFA
3
BlackRock Fund Advisors
California
$38.9M
4
BBA
4
Baker Bros. Advisors
New York
$77.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.59M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$376K
2
Barclays
2
Barclays
United Kingdom
$288K
3
TL
3
Tirschwell & Loewy
New York
$2.16M
4
UBS AM
4
UBS AM
Illinois
$607K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$218M 19,781,286 – –
BBA
2
Baker Bros. Advisors
New York
$77.5M 7,017,608 +464,458 +7%
BB
3
BB Biotech
Switzerland
$60.9M 5,516,322 -130,197 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.4M 5,107,658 +177,176 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50.7M 4,589,140 – –
QF
6
QVT Financial
New York
$49.9M 4,519,800 -81,700 -2%
SAM
7
Sectoral Asset Management
Quebec, Canada
$48.4M 4,386,362 +1,125,400 +35%
State Street
8
State Street
Massachusetts
$42M 3,801,420 +66,750 +2%
BFA
9
BlackRock Fund Advisors
California
$38.9M 3,525,448 +467,133 +15%
Franklin Resources
10
Franklin Resources
California
$30.9M 2,795,600 +734,800 +36%
BIT
11
BlackRock Institutional Trust
California
$28.2M 2,556,584 +51,081 +2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$23.1M 2,091,463 -132,848 -6%
Northern Trust
13
Northern Trust
Illinois
$14.1M 1,274,416 -12,482 -1%
Norges Bank
14
Norges Bank
Norway
$12.2M 1,101,043 – –
SLF
15
Sun Life Financial
Ontario, Canada
$9.93M 899,548 -52,160 -5%
Deutsche Bank
16
Deutsche Bank
Germany
$8.76M 793,536 +176,783 +29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.94M 447,754 +5,772 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.51M 408,684 +46,381 +13%
Morgan Stanley
19
Morgan Stanley
New York
$4.07M 368,915 +13,240 +4%
TCIM
20
TIAA CREF Investment Management
New York
$3.94M 357,004 -7,631 -2%
CS
21
Credit Suisse
Switzerland
$3.79M 343,146 +173,514 +102%
Bank of America
22
Bank of America
North Carolina
$3.74M 338,464 -24,925 -7%
GC
23
Guggenheim Capital
Illinois
$3.6M 325,742 -12,460 -4%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$3.22M 292,000 +60,000 +26%
BIM
25
BlackRock Investment Management
Delaware
$2.75M 249,418 +12,259 +5%
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