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Halozyme
HALO

Overview Fund Activity

132 hedge funds and large institutions have $882M invested in Halozyme in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
27
Increased
43
Reduced
36
Closed
13
Calls
$8.6M
Puts
$13M
Net Calls
-$4.42M
Net Calls Change
-$7.17M

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$26.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.32M
3
State Street
3
State Street
Massachusetts
$36M
4
Millennium Management
4
Millennium Management
New York
$6.92M
5
BB
5
BB Biotech
Switzerland
$65.9M

Top Sellers

1
QF
1
QVT Financial
New York
$19.4M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$35.9M
3
Norges Bank
3
Norges Bank
Norway
$7.14M
4
HCM
4
Harvey Capital Management
Florida
$760K
5
NI
5
Numeric Investors
Massachusetts
$160K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$191M 19,816,162 – –
IAM
2
Iridian Asset Management
Connecticut
$70.2M 7,274,065 +338,970 +5%
BB
3
BB Biotech
Switzerland
$65.9M 6,825,532 +395,000 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.6M 6,284,638 +23,836 +0.4%
BFA
5
BlackRock Fund Advisors
California
$39.6M 4,102,773 +345,340 +9%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$38.5M 3,990,480 +350,000 +10%
State Street
7
State Street
Massachusetts
$36M 3,725,138 +454,428 +14%
SAM
8
Sectoral Asset Management
Quebec, Canada
$35.9M 3,724,351 -834,631 -18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.1M 3,322,440 +115,100 +4%
BIT
10
BlackRock Institutional Trust
California
$28.1M 2,912,435 +8,231 +0.3%
BBA
11
Baker Bros. Advisors
New York
$26.8M 2,776,143 – –
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$26.1M 2,700,000 +1,200,786 +80%
QF
13
QVT Financial
New York
$19.4M 2,010,186 -2,045,404 -50%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$17.3M 1,795,732 -122,060 -6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$15.5M 1,604,282 +211,200 +15%
JCG
16
JHL Capital Group
Illinois
$14.2M 1,475,000 +50,000 +4%
Northern Trust
17
Northern Trust
Illinois
$10.8M 1,120,058 -44,982 -4%
O
18
OppenheimerFunds
New York
$9.65M 1,000,000 – –
Fisher Asset Management
19
Fisher Asset Management
Washington
$7.36M 762,780 – –
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$7.32M 758,645 +758,645 New
Deutsche Bank
21
Deutsche Bank
Germany
$7.29M 755,257 +282,526 +60%
Norges Bank
22
Norges Bank
Norway
$7.14M 740,152 -290,855 -28%
Millennium Management
23
Millennium Management
New York
$6.92M 717,258 +412,969 +136%
CS
24
Credit Suisse
Switzerland
$5.72M 592,873 +71,572 +14%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.64M 584,391 -813 -0.1%
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