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Halozyme
HALO

Overview Fund Activity

168 hedge funds and large institutions have $1.09B invested in Halozyme in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
64
Reduced
45
Closed
17
Calls
$14.2M
Puts
$18.5M
Net Calls
-$4.32M
Net Calls Change
-$17.2M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$106M
2
BA
2
BlackRock Advisors
Delaware
$13.7M
3
SAM
3
Senzar Asset Management
New York
$12.1M
4
BFA
4
BlackRock Fund Advisors
California
$50.3M
5
State Street
5
State Street
Massachusetts
$37.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$10.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.9M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$0
4
CS
4
Credit Suisse
Switzerland
$1.31M
5
BBA
5
Baker Bros. Advisors
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$191M 19,305,403 – –
IAM
2
Iridian Asset Management
Connecticut
$106M 10,739,413 +1,449,389 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.5M 8,452,343 +253,084 +3%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$76M 7,687,515 +292,015 +4%
BB
5
BB Biotech
Switzerland
$75.1M 7,599,832 +220,000 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$66.9M 6,766,382 -1,040,093 -13%
BFA
7
BlackRock Fund Advisors
California
$50.3M 5,091,303 +573,105 +13%
State Street
8
State Street
Massachusetts
$37.7M 3,819,690 +558,479 +17%
BIT
9
BlackRock Institutional Trust
California
$30M 3,035,630 +30,619 +1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$27.1M 2,747,066 -233,568 -8%
Invesco
11
Invesco
Georgia
$23.1M 2,337,739 +526,835 +29%
SCM
12
Snyder Capital Management
California
$21.2M 2,144,549 -87,565 -4%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$15.8M 1,602,192 -103,585 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14M 1,419,004 -303,500 -18%
BBA
15
Baker Bros. Advisors
New York
$13.7M 1,391,507 -339,550 -20%
BA
16
BlackRock Advisors
Delaware
$13.7M 1,390,733 +1,143,027 +461%
Northern Trust
17
Northern Trust
Illinois
$13.6M 1,375,360 +66,337 +5%
SAM
18
Senzar Asset Management
New York
$12.1M 1,225,444 +674,900 +123%
Franklin Resources
19
Franklin Resources
California
$10.2M 1,033,808 -1,195,261 -54%
Norges Bank
20
Norges Bank
Norway
$10M 1,014,852 – –
O
21
OppenheimerFunds
New York
$9.88M 1,000,000 – –
MP
22
MSD Partners
New York
$9.53M 965,000 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.93M 904,285 +59,598 +7%
PAM
24
Panagora Asset Management
Massachusetts
$8.46M 856,007 +58,926 +7%
TA
25
Teachers Advisors
New York
$7.18M 726,329 +5,285 +0.7%
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