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Halozyme
HALO

Overview Fund Activity

175 hedge funds and large institutions have $1.32B invested in Halozyme in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
66
Reduced
51
Closed
13
Calls
$22.9M
Puts
$16.4M
Net Calls
+$6.46M
Net Calls Change
-$15.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$33.1M
2
BB
2
BB Biotech
Switzerland
$93.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$6.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$41.2M
2
IAM
2
Iridian Asset Management
Connecticut
$110M
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$35.9M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$14.3M
5
LOAMS
5
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$266M 19,829,337 – –
IAM
2
Iridian Asset Management
Connecticut
$110M 8,184,003 -1,478,660 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.2M 7,162,903 +300,142 +4%
BB
4
BB Biotech
Switzerland
$93.1M 6,929,832 +852,664 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.3M 4,939,208 +621,014 +14%
BFA
6
BlackRock Fund Advisors
California
$59.6M 4,437,512 +238,383 +6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$54.5M 4,058,500 -103,500 -2%
State Street
8
State Street
Massachusetts
$41.7M 3,103,381 +117,756 +4%
Millennium Management
9
Millennium Management
New York
$41.2M 3,067,386 -2,433,305 -44%
BIT
10
BlackRock Institutional Trust
California
$36.5M 2,717,579 -47,606 -2%
SAM
11
Sectoral Asset Management
Quebec, Canada
$35.9M 2,671,051 -806,000 -23%
Invesco
12
Invesco
Georgia
$33.1M 2,461,836 +1,359,560 +123%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$27.1M 2,016,926 +367,176 +22%
BBA
14
Baker Bros. Advisors
New York
$25.9M 1,931,057 – –
Franklin Resources
15
Franklin Resources
California
$24.3M 1,806,737 -262,688 -13%
Northern Trust
16
Northern Trust
Illinois
$16.4M 1,224,455 +46,878 +4%
Norges Bank
17
Norges Bank
Norway
$14.8M 1,105,337 +310,585 +39%
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$14.3M 1,061,547 -635,957 -37%
O
19
OppenheimerFunds
New York
$13.4M 1,000,000 – –
VOYA Investment Management
20
VOYA Investment Management
Georgia
$12.8M 951,846 -7,405 -0.8%
Fisher Asset Management
21
Fisher Asset Management
Washington
$9.51M 707,780 -33,175 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.39M 699,444 +19,307 +3%
PAM
23
Panagora Asset Management
Massachusetts
$8.03M 598,213 +12,013 +2%
CS
24
Credit Suisse
Switzerland
$7.53M 560,934 -87,914 -14%
Deutsche Bank
25
Deutsche Bank
Germany
$7.28M 542,375 -48,828 -8%
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