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Halozyme
HALO

Overview Fund Activity

167 hedge funds and large institutions have $1.56B invested in Halozyme in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+7
Holders Change %
+4.38%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
76
Reduced
41
Closed
18
Calls
$34.9M
Puts
$4.3M
Net Calls
+$30.6M
Net Calls Change
+$15.5M

Top Buyers

1
MP
1
MSD Partners
New York
$28.8M
2
MVP
2
Miller Value Partners
Florida
$12.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
SAM
5
Senzar Asset Management
New York
$52.4M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$650K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.4M
3
Ameriprise
3
Ameriprise
Minnesota
$1.75M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.3M
5
TCM
5
Tekla Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$248M 19,329,538 +24,135 +0.1%
BlackRock
2
BlackRock
New York
$149M 11,595,500 +532,658 +5%
IAM
3
Iridian Asset Management
Connecticut
$136M 10,608,993 +208,605 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M 9,595,212 +831,654 +9%
BB
5
BB Biotech
Switzerland
$106M 8,265,304 +515,472 +7%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$94.8M 7,394,315 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.4M 5,493,281 -603,500 -10%
Invesco
8
Invesco
Georgia
$57M 4,442,300 -42,311 -0.9%
SAM
9
Senzar Asset Management
New York
$52.4M 4,087,264 +597,400 +17%
State Street
10
State Street
Massachusetts
$47.1M 3,674,238 +59,566 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$34.3M 2,677,194 -238,221 -8%
SCM
12
Snyder Capital Management
California
$32.4M 2,528,462 +210,029 +9%
MP
13
MSD Partners
New York
$28.8M 2,245,000 +1,480,000 +193%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.9M 1,861,571 +55,081 +3%
BBA
15
Baker Bros. Advisors
New York
$20.3M 1,581,424 +189,917 +14%
Northern Trust
16
Northern Trust
Illinois
$19.1M 1,492,747 +107,333 +8%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$18.3M 1,548,625 +91,199 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.8M 1,155,799 +193,299 +20%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13M 1,011,449 +849,545 +525%
O
20
OppenheimerFunds
New York
$12.9M 1,002,764 +588 +0.1%
Artisan Partners
21
Artisan Partners
Wisconsin
$12.8M 998,407 -37,430 -4%
Norges Bank
22
Norges Bank
Norway
$12.8M 995,008 -19,844 -2%
MVP
23
Miller Value Partners
Florida
$12.2M 949,800 +949,800 New
PAM
24
Panagora Asset Management
Massachusetts
$11.3M 879,243 -1,115 -0.1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$9.62M 750,041 +71,933 +11%
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