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Halozyme
HALO

Overview Fund Activity

137 hedge funds and large institutions have $1.35B invested in Halozyme in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+5
Holders Change %
+3.79%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
55
Reduced
40
Closed
20
Calls
$18.1M
Puts
$9.43M
Net Calls
+$8.65M
Net Calls Change
+$13.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$67.8M
2
Franklin Resources
2
Franklin Resources
California
$28.2M
3
IAM
3
Iridian Asset Management
Connecticut
$117M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.8M

Top Sellers

1
QF
1
QVT Financial
New York
$12.2M
2
JCG
2
JHL Capital Group
Illinois
$5.36M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$25M
4
State Street
4
State Street
Massachusetts
$43.9M
5
BBA
5
Baker Bros. Advisors
New York
$32.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$283M 19,816,162 – –
IAM
2
Iridian Asset Management
Connecticut
$117M 8,208,323 +934,258 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.2M 6,596,056 +311,418 +5%
BB
4
BB Biotech
Switzerland
$91.7M 6,423,370 -402,162 -6%
Millennium Management
5
Millennium Management
New York
$67.8M 4,750,128 +4,032,870 +562%
BFA
6
BlackRock Fund Advisors
California
$60M 4,203,845 +101,072 +2%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$54.8M 3,834,050 -156,430 -4%
SAM
8
Sectoral Asset Management
Quebec, Canada
$53.2M 3,727,551 +3,200 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$51.8M 3,627,337 +304,897 +9%
State Street
10
State Street
Massachusetts
$43.9M 3,076,968 -648,170 -17%
BIT
11
BlackRock Institutional Trust
California
$41.5M 2,907,935 -4,500 -0.2%
BBA
12
Baker Bros. Advisors
New York
$32.1M 2,248,152 -527,991 -19%
Franklin Resources
13
Franklin Resources
California
$28.2M 1,972,246 +1,972,246 New
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$25M 1,749,691 -950,309 -35%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$23.9M 1,671,867 -123,865 -7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$19.8M 1,384,182 -220,100 -14%
Northern Trust
17
Northern Trust
Illinois
$16.3M 1,138,171 +18,113 +2%
O
18
OppenheimerFunds
New York
$14.3M 1,000,000 – –
QF
19
QVT Financial
New York
$12.2M 851,305 -1,158,881 -58%
Deutsche Bank
20
Deutsche Bank
Germany
$11.1M 779,826 +24,569 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$10.9M 762,780 – –
Norges Bank
22
Norges Bank
Norway
$10.6M 740,152 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.39M 657,669 +73,278 +13%
PAM
24
Panagora Asset Management
Massachusetts
$8.91M 623,762 +124,352 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.88M 622,210 +75,772 +14%
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