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Halozyme
HALO

Overview Fund Activity

160 hedge funds and large institutions have $1.49B invested in Halozyme in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
41
Reduced
64
Closed
25
Calls
$23.3M
Puts
$8.3M
Net Calls
+$15M
Net Calls Change
+$19.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$143M
2
SAM
2
Senzar Asset Management
New York
$45.2M
3
Invesco
3
Invesco
Georgia
$58.1M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$18.9M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$13.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79M
3
TA
3
Teachers Advisors
New York
$2.47M
4
IAM
4
Iridian Asset Management
Connecticut
$135M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$95.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$250M 19,305,403 – –
BlackRock
2
BlackRock
New York
$143M 11,062,842 +10,913,199 +7,293%
IAM
3
Iridian Asset Management
Connecticut
$135M 10,400,388 -339,025 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M 8,763,558 +311,215 +4%
BB
5
BB Biotech
Switzerland
$100M 7,749,832 +150,000 +2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$95.8M 7,394,315 -293,200 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$79M 6,096,781 -669,601 -10%
Invesco
8
Invesco
Georgia
$58.1M 4,484,611 +2,146,872 +92%
State Street
9
State Street
Massachusetts
$46.8M 3,614,672 -205,018 -5%
SAM
10
Senzar Asset Management
New York
$45.2M 3,489,864 +2,264,420 +185%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$37.8M 2,915,415 +168,349 +6%
SCM
12
Snyder Capital Management
California
$30M 2,318,433 +173,884 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.4M 1,806,490 +387,486 +27%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$20.1M 1,551,283 -50,909 -3%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$18.9M 1,457,426 +1,457,426 New
BBA
16
Baker Bros. Advisors
New York
$18M 1,391,507 – –
Northern Trust
17
Northern Trust
Illinois
$18M 1,385,414 +10,054 +0.7%
Artisan Partners
18
Artisan Partners
Wisconsin
$13.4M 1,035,837 +1,035,837 New
Norges Bank
19
Norges Bank
Norway
$13.2M 1,014,852 – –
O
20
OppenheimerFunds
New York
$13M 1,002,176 +2,176 +0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.5M 962,500 +58,215 +6%
PAM
22
Panagora Asset Management
Massachusetts
$11.4M 880,358 +24,351 +3%
MP
23
MSD Partners
New York
$9.91M 765,000 -200,000 -21%
KCM
24
Kennedy Capital Management
Missouri
$9.03M 696,445 -3,284 -0.5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$8.79M 678,108 +189,168 +39%
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