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Halozyme
HALO

Overview Fund Activity

158 hedge funds and large institutions have $2.2B invested in Halozyme in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+21
Holders Change %
+15.33%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
33
Increased
52
Reduced
52
Closed
12
Calls
$46.6M
Puts
$25.1M
Net Calls
+$21.5M
Net Calls Change
+$12.9M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$218M
2
Invesco
2
Invesco
Georgia
$24.9M
3
Millennium Management
3
Millennium Management
New York
$124M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.5M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$94M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$21.7M
2
BB
2
BB Biotech
Switzerland
$137M
3
BBA
3
Baker Bros. Advisors
New York
$43.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$78.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$448M 19,829,337 +13,175 +0.1%
IAM
2
Iridian Asset Management
Connecticut
$218M 9,662,663 +1,454,340 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$155M 6,862,761 +266,705 +4%
BB
4
BB Biotech
Switzerland
$137M 6,077,168 -346,202 -5%
Millennium Management
5
Millennium Management
New York
$124M 5,500,691 +750,563 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$97.5M 4,318,194 +690,857 +19%
BFA
7
BlackRock Fund Advisors
California
$94.8M 4,199,129 -4,716 -0.1%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$94M 4,162,000 +327,950 +9%
SAM
9
Sectoral Asset Management
Quebec, Canada
$78.5M 3,477,051 -250,500 -7%
State Street
10
State Street
Massachusetts
$67.4M 2,985,625 -91,343 -3%
BIT
11
BlackRock Institutional Trust
California
$62.4M 2,765,185 -142,750 -5%
Franklin Resources
12
Franklin Resources
California
$46.7M 2,069,425 +97,179 +5%
BBA
13
Baker Bros. Advisors
New York
$43.6M 1,931,057 -317,095 -14%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$38.3M 1,697,504 -52,187 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$37.3M 1,649,750 -22,117 -1%
Northern Trust
16
Northern Trust
Illinois
$26.6M 1,177,577 +39,406 +3%
Invesco
17
Invesco
Georgia
$24.9M 1,102,276 +1,102,276 New
O
18
OppenheimerFunds
New York
$22.6M 1,000,000 – –
VOYA Investment Management
19
VOYA Investment Management
Georgia
$21.7M 959,251 -424,931 -31%
Norges Bank
20
Norges Bank
Norway
$17.9M 794,752 +54,600 +7%
Fisher Asset Management
21
Fisher Asset Management
Washington
$16.7M 740,955 -21,825 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.4M 680,137 +22,468 +3%
QF
23
QVT Financial
New York
$15.2M 672,883 -178,422 -21%
CS
24
Credit Suisse
Switzerland
$14.7M 648,848 +78,418 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.6M 648,452 +26,242 +4%
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