HALO icon

Halozyme
HALO

Overview Fund Activity

128 hedge funds and large institutions have $857M invested in Halozyme in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
22
Increased
53
Reduced
39
Closed
24
Calls
$13.5M
Puts
$9.58M
Net Calls
+$3.94M
Net Calls Change
+$4.67M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$61.3M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$27.6M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$13.3M
4
JCG
4
JHL Capital Group
Illinois
$10.9M
5
Norges Bank
5
Norges Bank
Norway
$20.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
BBA
2
Baker Bros. Advisors
New York
$27.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.7M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$43.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$196M 19,816,162 +24,876 +0.1%
IAM
2
Iridian Asset Management
Connecticut
$61.3M 6,199,685 +2,967,531 +92%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.8M 6,155,526 +3,439 +0.1%
BB
4
BB Biotech
Switzerland
$57.8M 5,846,564 +205,000 +4%
QF
5
QVT Financial
New York
$45M 4,556,090 +337,290 +8%
SAM
6
Sectoral Asset Management
Quebec, Canada
$43.4M 4,389,682 -965,806 -18%
BFA
7
BlackRock Fund Advisors
California
$37.1M 3,755,627 -203,074 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$31.7M 3,207,340 -2,068,000 -39%
State Street
9
State Street
Massachusetts
$29.8M 3,018,348 +48,639 +2%
BIT
10
BlackRock Institutional Trust
California
$28.7M 2,909,476 +86,426 +3%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$27.6M 2,795,080 +1,361,300 +95%
BBA
12
Baker Bros. Advisors
New York
$27.4M 2,776,143 -2,921,996 -51%
Norges Bank
13
Norges Bank
Norway
$20.4M 2,062,014 +1,031,007 +100%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$19.2M 1,941,445 +277,412 +17%
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$13.3M 1,350,000 +1,350,000 New
Northern Trust
16
Northern Trust
Illinois
$11.7M 1,186,177 -88,786 -7%
JCG
17
JHL Capital Group
Illinois
$10.9M 1,100,000 +1,100,000 New
VOYA Investment Management
18
VOYA Investment Management
Georgia
$10.1M 1,017,582 +426,400 +72%
Fisher Asset Management
19
Fisher Asset Management
Washington
$7.82M 791,760 +791,760 New
Deutsche Bank
20
Deutsche Bank
Germany
$5.84M 591,152 +38,625 +7%
TCIM
21
TIAA CREF Investment Management
New York
$5.7M 577,221 +221,090 +62%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.54M 561,019 +11,540 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.93M 499,025 +23,246 +5%
PAM
24
Panagora Asset Management
Massachusetts
$4.8M 485,745 +187,354 +63%
LOAMS
25
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.21M 426,300 +426,300 New
1
2 3 4 5