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Halozyme
HALO

Overview Fund Activity

119 hedge funds and large institutions have $1.2B invested in Halozyme in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
21
Increased
40
Reduced
41
Closed
11
Calls
$23M
Puts
$10.3M
Net Calls
+$12.8M
Net Calls Change
+$11.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$32.5M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$19.4M
3
BGA
3
Belmont Global Advisors
Texas
$5.13M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$39.9M
2
BB
2
BB Biotech
Switzerland
$70.8M
3
BBA
3
Baker Bros. Advisors
New York
$94.4M
4
SLF
4
Sun Life Financial
Ontario, Canada
$5.74M
5
QF
5
QVT Financial
New York
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$297M 19,791,286 +10,000 +0.1%
BBA
2
Baker Bros. Advisors
New York
$94.4M 6,297,026 -720,582 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.1M 5,275,026 +167,368 +3%
BB
4
BB Biotech
Switzerland
$70.8M 4,724,936 -791,386 -14%
SAM
5
Sectoral Asset Management
Quebec, Canada
$70.5M 4,701,362 +315,000 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$69.7M 4,650,640 +61,500 +1%
QF
7
QVT Financial
New York
$63.2M 4,218,800 -301,000 -7%
BFA
8
BlackRock Fund Advisors
California
$52.8M 3,520,891 -4,557 -0.1%
Franklin Resources
9
Franklin Resources
California
$41.1M 2,739,600 -56,000 -2%
State Street
10
State Street
Massachusetts
$39.9M 2,662,645 -1,138,775 -30%
BIT
11
BlackRock Institutional Trust
California
$37.9M 2,529,358 -27,226 -1%
IAM
12
Iridian Asset Management
Connecticut
$32.5M 2,168,155 +2,098,365 +3,007%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$31.2M 2,082,591 -8,872 -0.4%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$19.4M 1,294,580 +1,294,580 New
Northern Trust
15
Northern Trust
Illinois
$19.2M 1,283,480 +9,064 +0.7%
Norges Bank
16
Norges Bank
Norway
$15.5M 1,031,007 -70,036 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$11M 731,369 -62,167 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.24M 483,283 +74,599 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.76M 450,610 +2,856 +0.6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.04M 402,768 +189,941 +89%
SLF
21
Sun Life Financial
Ontario, Canada
$5.74M 383,173 -516,375 -57%
Morgan Stanley
22
Morgan Stanley
New York
$5.74M 383,036 +14,121 +4%
TCIM
23
TIAA CREF Investment Management
New York
$5.38M 358,941 +1,937 +0.5%
CS
24
Credit Suisse
Switzerland
$5.18M 345,816 +2,670 +0.8%
BGA
25
Belmont Global Advisors
Texas
$5.13M 342,000 +342,000 New
1
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