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Halozyme
HALO

Overview Fund Activity

161 hedge funds and large institutions have $909M invested in Halozyme in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
59
Reduced
50
Closed
18
Calls
$14M
Puts
$3.04M
Net Calls
+$10.9M
Net Calls Change
-$5.71M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.7M
2
SAM
2
Senzar Asset Management
New York
$6.78M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.7M
4
SCM
4
Snyder Capital Management
California
$19.6M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$61.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.5M
2
IAM
2
Iridian Asset Management
Connecticut
$70.7M
3
TS
3
Third Security
Virginia
$167M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
QF
5
QVT Financial
New York
$4.32M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$167M 19,305,403 -523,934 -3%
IAM
2
Iridian Asset Management
Connecticut
$70.7M 8,191,274 -554,250 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.7M 7,608,228 +71,340 +0.9%
BB
4
BB Biotech
Switzerland
$63.7M 7,379,832 – –
First Eagle Investment Management
5
First Eagle Investment Management
New York
$61.3M 7,101,000 +437,300 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$57.7M 6,691,247 +745,567 +13%
BFA
7
BlackRock Fund Advisors
California
$37.6M 4,352,218 +49,489 +1%
State Street
8
State Street
Massachusetts
$30.9M 3,578,450 +105,978 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$26.6M 3,082,218 -17,358 -0.6%
BIT
10
BlackRock Institutional Trust
California
$24.6M 2,845,357 -4,913 -0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.7M 2,279,701 +1,783,067 +359%
SCM
12
Snyder Capital Management
California
$19.6M 2,267,787 +587,618 +35%
Franklin Resources
13
Franklin Resources
California
$19.1M 2,216,929 -3,004 -0.1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$16.2M 1,875,872 +416,476 +29%
BBA
15
Baker Bros. Advisors
New York
$15.9M 1,838,057 -93,000 -5%
Invesco
16
Invesco
Georgia
$15.5M 1,793,534 -929,929 -34%
Northern Trust
17
Northern Trust
Illinois
$11.3M 1,311,180 +37,383 +3%
O
18
OppenheimerFunds
New York
$8.63M 1,000,000 – –
PAM
19
Panagora Asset Management
Massachusetts
$8.5M 984,723 +242,213 +33%
MP
20
MSD Partners
New York
$8.33M 965,000 +45,000 +5%
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$8.19M 948,803 -124,351 -12%
Norges Bank
22
Norges Bank
Norway
$7.23M 837,637 -181,700 -18%
Deutsche Bank
23
Deutsche Bank
Germany
$7.22M 836,355 +151,692 +22%
SAM
24
Senzar Asset Management
New York
$6.78M 785,744 +785,744 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.7M 776,138 +31,818 +4%
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