HALO icon

Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $967M invested in Halozyme in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
27
Increased
66
Reduced
40
Closed
30
Calls
$20.8M
Puts
$4.19M
Net Calls
+$16.6M
Net Calls Change
+$9.58M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$63.1M
2
SCM
2
Snyder Capital Management
California
$15.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$29.4M
4
MP
4
MSD Partners
New York
$8.71M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.8M

Top Sellers

1
SAM
1
Sectoral Asset Management
Quebec, Canada
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.7M
3
LOAMS
3
Lombard Odier Asset Management (Switzerland)
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$188M 19,829,337 – –
IAM
2
Iridian Asset Management
Connecticut
$82.8M 8,745,524 +61,340 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.4M 7,536,888 +96,683 +1%
BB
4
BB Biotech
Switzerland
$69.9M 7,379,832 +350,000 +5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$63.1M 6,663,700 +2,357,800 +55%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$56.3M 5,945,680 -375,200 -6%
BFA
7
BlackRock Fund Advisors
California
$40.7M 4,302,729 +104,120 +2%
State Street
8
State Street
Massachusetts
$32.9M 3,472,472 +475,807 +16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$29.4M 3,099,576 +1,211,083 +64%
BIT
10
BlackRock Institutional Trust
California
$27M 2,850,270 -28,372 -1%
Invesco
11
Invesco
Georgia
$25.8M 2,723,463 +331,990 +14%
Franklin Resources
12
Franklin Resources
California
$21M 2,219,933 +403,645 +22%
BBA
13
Baker Bros. Advisors
New York
$18.3M 1,931,057 – –
SCM
14
Snyder Capital Management
California
$15.9M 1,680,169 +1,680,169 New
VOYA Investment Management
15
VOYA Investment Management
Georgia
$13.8M 1,459,396 +616,975 +73%
Northern Trust
16
Northern Trust
Illinois
$12.1M 1,273,797 +21,515 +2%
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$10.2M 1,073,154 -26,846 -2%
Norges Bank
18
Norges Bank
Norway
$9.65M 1,019,337 -86,000 -8%
O
19
OppenheimerFunds
New York
$9.47M 1,000,000 – –
MP
20
MSD Partners
New York
$8.71M 920,000 +920,000 New
Fisher Asset Management
21
Fisher Asset Management
Washington
$8.47M 707,780 – –
PAM
22
Panagora Asset Management
Massachusetts
$7.03M 742,510 +99,396 +15%
TA
23
Teachers Advisors
New York
$6.69M 706,111 +551,645 +357%
QF
24
QVT Financial
New York
$6.58M 694,436 +208,160 +43%
Deutsche Bank
25
Deutsche Bank
Germany
$6.48M 684,663 +114,991 +20%
1
2 3 4 5