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Halozyme
HALO

Overview Fund Activity

162 hedge funds and large institutions have $1.26B invested in Halozyme in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
49
Reduced
52
Closed
23
Calls
$17.5M
Puts
$4.54M
Net Calls
+$12.9M
Net Calls Change
+$2.01M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$94.3M
2
IAM
2
Iridian Asset Management
Connecticut
$112M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M
4
KCM
4
Kennedy Capital Management
Missouri
$6.51M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$89.3M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$4.24M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.8M
3
QF
3
QVT Financial
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.86M
5
State Street
5
State Street
Massachusetts
$39.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$233M 19,305,403 – –
IAM
2
Iridian Asset Management
Connecticut
$112M 9,290,024 +1,098,750 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M 8,199,259 +591,031 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$94.3M 7,806,475 +1,115,228 +17%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$89.3M 7,395,500 +294,500 +4%
BB
6
BB Biotech
Switzerland
$89.1M 7,379,832 – –
BFA
7
BlackRock Fund Advisors
California
$54.6M 4,518,198 +165,980 +4%
State Street
8
State Street
Massachusetts
$39.4M 3,261,211 -317,239 -9%
BIT
9
BlackRock Institutional Trust
California
$36.3M 3,005,011 +159,654 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$36M 2,980,634 -101,584 -3%
SCM
11
Snyder Capital Management
California
$27M 2,232,114 -35,673 -2%
Franklin Resources
12
Franklin Resources
California
$26.9M 2,229,069 +12,140 +0.5%
Invesco
13
Invesco
Georgia
$21.9M 1,810,904 +17,370 +1%
BBA
14
Baker Bros. Advisors
New York
$20.9M 1,731,057 -107,000 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.8M 1,722,504 -557,197 -24%
Northern Trust
16
Northern Trust
Illinois
$15.8M 1,309,023 -2,157 -0.2%
O
17
OppenheimerFunds
New York
$12.1M 1,000,000 – –
Norges Bank
18
Norges Bank
Norway
$11.7M 1,014,852 +177,215 +21%
MP
19
MSD Partners
New York
$11.7M 965,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.2M 844,687 +68,549 +9%
PAM
21
Panagora Asset Management
Massachusetts
$9.63M 797,081 -187,642 -19%
Fisher Asset Management
22
Fisher Asset Management
Washington
$8.76M 725,011 – –
TA
23
Teachers Advisors
New York
$8.71M 721,044 -890 -0.1%
SAM
24
Senzar Asset Management
New York
$6.65M 550,544 -235,200 -30%
KCM
25
Kennedy Capital Management
Missouri
$6.51M 538,543 +417,498 +345%
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