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Halozyme
HALO

Overview Fund Activity

131 hedge funds and large institutions have $1.1B invested in Halozyme in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
28
Increased
54
Reduced
30
Closed
15
Calls
$11.8M
Puts
$12.5M
Net Calls
-$731K
Net Calls Change
-$13.5M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$41.1M
2
BB
2
BB Biotech
Switzerland
$71.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$68M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$67M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$72.4M
2
SLF
2
Sun Life Financial
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.1M
4
HH
4
HWG Holdings
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$252M 19,791,286 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.1M 6,152,087 +877,061 +17%
BBA
3
Baker Bros. Advisors
New York
$72.4M 5,698,139 -598,887 -10%
BB
4
BB Biotech
Switzerland
$71.7M 5,641,564 +916,628 +19%
SAM
5
Sectoral Asset Management
Quebec, Canada
$68M 5,355,488 +654,126 +14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$67M 5,275,340 +624,700 +13%
QF
7
QVT Financial
New York
$53.6M 4,218,800 – –
BFA
8
BlackRock Fund Advisors
California
$50.3M 3,958,701 +437,810 +12%
Franklin Resources
9
Franklin Resources
California
$42.1M 3,318,700 +579,100 +21%
IAM
10
Iridian Asset Management
Connecticut
$41.1M 3,232,154 +1,063,999 +49%
State Street
11
State Street
Massachusetts
$37.7M 2,969,709 +307,064 +12%
BIT
12
BlackRock Institutional Trust
California
$35.9M 2,823,050 +293,692 +12%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.1M 1,664,033 -418,558 -20%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$18.2M 1,433,780 +139,200 +11%
Northern Trust
15
Northern Trust
Illinois
$16.2M 1,274,963 -8,517 -0.7%
Norges Bank
16
Norges Bank
Norway
$13.1M 1,031,007 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.32M 654,920 +343,855 +111%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$7.51M 591,182 +530,400 +873%
Deutsche Bank
19
Deutsche Bank
Germany
$7.02M 552,527 -178,842 -24%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.98M 549,479 +66,196 +14%
CS
21
Credit Suisse
Switzerland
$6.6M 518,993 +173,177 +50%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.04M 475,779 +25,169 +6%
OAM
23
Oxford Asset Management
United Kingdom
$5.8M 457,047 +457,047 New
HCM
24
Harvey Capital Management
Florida
$4.98M 392,050 +178,050 +83%
CPIM
25
Columbia Partners Investment Management
Virginia
$4.98M 391,890 +391,890 New
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