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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $1.71B invested in Halozyme in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 57 reducing their positions, and 27 closing their positions.

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
64
Reduced
57
Closed
27
Calls
$29.4M
Puts
$22.4M
Net Calls
+$7.05M
Net Calls Change
+$590K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31M
3
IAM
3
Iridian Asset Management
Connecticut
$150M
4
LOAMS
4
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$129M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.31M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$36M
3
BFA
3
BlackRock Fund Advisors
California
$72.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$294K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$344M 19,829,337 – –
IAM
2
Iridian Asset Management
Connecticut
$150M 8,684,184 +500,181 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M 7,440,205 +277,302 +4%
BB
4
BB Biotech
Switzerland
$122M 7,029,832 +100,000 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$110M 6,320,880 +1,381,672 +28%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$74.6M 4,305,900 +247,400 +6%
BFA
7
BlackRock Fund Advisors
California
$72.8M 4,198,609 -238,903 -5%
State Street
8
State Street
Massachusetts
$51.9M 2,996,665 -106,716 -3%
BIT
9
BlackRock Institutional Trust
California
$49.9M 2,878,642 +161,063 +6%
Invesco
10
Invesco
Georgia
$41.4M 2,391,473 -70,363 -3%
SAM
11
Sectoral Asset Management
Quebec, Canada
$36M 2,075,796 -595,255 -22%
BBA
12
Baker Bros. Advisors
New York
$33.5M 1,931,057 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$32.7M 1,888,493 -128,433 -6%
Franklin Resources
14
Franklin Resources
California
$31.5M 1,816,288 +9,551 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$31M 1,788,946 +1,282,775 +253%
Northern Trust
16
Northern Trust
Illinois
$21.7M 1,252,282 +27,827 +2%
Norges Bank
17
Norges Bank
Norway
$19.2M 1,105,337 – –
LOAMU
18
Lombard Odier Asset Management (USA)
New York
$19.1M 1,100,000 +38,453 +4%
O
19
OppenheimerFunds
New York
$17.3M 1,000,000 – –
VOYA Investment Management
20
VOYA Investment Management
Georgia
$14.6M 842,421 -109,425 -11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13M 747,424 +47,980 +7%
Fisher Asset Management
22
Fisher Asset Management
Washington
$12.3M 707,780 – –
Prudential Financial
23
Prudential Financial
New Jersey
$11.5M 662,166 +185,100 +39%
PAM
24
Panagora Asset Management
Massachusetts
$11.1M 643,114 +44,901 +8%
Deutsche Bank
25
Deutsche Bank
Germany
$9.87M 569,672 +27,297 +5%
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