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Halozyme
HALO

Overview Fund Activity

121 hedge funds and large institutions have $810M invested in Halozyme in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-7
Holders Change %
-5.47%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
45
Reduced
36
Closed
23
Calls
$13.2M
Puts
$10.5M
Net Calls
+$2.75M
Net Calls Change
-$1.19M

Top Buyers

1
O
1
OppenheimerFunds
New York
$9.1M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$33.1M
3
IAM
3
Iridian Asset Management
Connecticut
$63.1M
4
BB
4
BB Biotech
Switzerland
$58.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$12.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$9.38M
2
QF
2
QVT Financial
New York
$36.9M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
BGA
5
Belmont Global Advisors
Texas
$430K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$180M 19,816,162 – –
IAM
2
Iridian Asset Management
Connecticut
$63.1M 6,935,095 +735,410 +12%
BB
3
BB Biotech
Switzerland
$58.5M 6,430,532 +583,968 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$57M 6,260,802 +105,276 +2%
SAM
5
Sectoral Asset Management
Quebec, Canada
$41.5M 4,558,982 +169,300 +4%
QF
6
QVT Financial
New York
$36.9M 4,055,590 -500,500 -11%
BFA
7
BlackRock Fund Advisors
California
$34.2M 3,757,433 +1,806 +0%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$33.1M 3,640,480 +845,400 +30%
State Street
9
State Street
Massachusetts
$29.8M 3,270,710 +252,362 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$29.2M 3,207,340 – –
BIT
11
BlackRock Institutional Trust
California
$26.4M 2,904,204 -5,272 -0.2%
BBA
12
Baker Bros. Advisors
New York
$25.3M 2,776,143 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$17.5M 1,917,792 -23,653 -1%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$13.6M 1,499,214 +149,214 +11%
JCG
15
JHL Capital Group
Illinois
$13M 1,425,000 +325,000 +30%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$12.7M 1,393,082 +375,500 +37%
Northern Trust
17
Northern Trust
Illinois
$10.6M 1,165,040 -21,137 -2%
Norges Bank
18
Norges Bank
Norway
$9.38M 1,031,007 -1,031,007 -50%
O
19
OppenheimerFunds
New York
$9.1M 1,000,000 +1,000,000 New
Fisher Asset Management
20
Fisher Asset Management
Washington
$6.94M 762,780 -28,980 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.32M 585,204 +24,185 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.95M 543,772 +44,747 +9%
CS
23
Credit Suisse
Switzerland
$4.74M 521,301 +188,689 +57%
TCIM
24
TIAA CREF Investment Management
New York
$4.66M 512,546 -64,675 -11%
Deutsche Bank
25
Deutsche Bank
Germany
$4.3M 472,731 -118,421 -20%
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