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Halozyme
HALO

Overview Fund Activity

166 hedge funds and large institutions have $2.11B invested in Halozyme in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 13 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
15
Increased
66
Reduced
54
Closed
13
Calls
$63.7M
Puts
$6.95M
Net Calls
+$56.7M
Net Calls Change
+$26.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$13.6M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$13.6M

Top Sellers

1
TS
1
Third Security
Virginia
$306M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$112M
3
MVP
3
Miller Value Partners
Florida
$2.95M
4
IAM
4
Iridian Asset Management
Connecticut
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$86.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$306M 17,592,771 -1,736,767 -9%
BlackRock
2
BlackRock
New York
$211M 12,164,375 +568,875 +5%
IAM
3
Iridian Asset Management
Connecticut
$174M 10,005,952 -603,041 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M 9,991,405 +396,193 +4%
BB
5
BB Biotech
Switzerland
$150M 8,626,051 +360,747 +4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$112M 6,444,981 -949,334 -13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$86.3M 4,968,581 -524,700 -10%
Invesco
8
Invesco
Georgia
$76.9M 4,426,226 -16,074 -0.4%
SAM
9
Senzar Asset Management
New York
$66.5M 3,830,190 -257,074 -6%
State Street
10
State Street
Massachusetts
$63.9M 3,678,698 +4,460 +0.1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$49.9M 2,868,670 +191,476 +7%
SCM
12
Snyder Capital Management
California
$42.8M 2,466,684 -61,778 -2%
MP
13
MSD Partners
New York
$39M 2,245,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.5M 2,099,164 +237,593 +13%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$32.8M 1,888,426 +339,801 +22%
Northern Trust
16
Northern Trust
Illinois
$29.7M 1,710,107 +217,360 +15%
BBA
17
Baker Bros. Advisors
New York
$27.5M 1,581,424 – –
Artisan Partners
18
Artisan Partners
Wisconsin
$24.9M 1,435,886 +437,479 +44%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20M 1,153,116 -2,683 -0.2%
O
20
OppenheimerFunds
New York
$17.4M 1,002,493 -271 -0%
Norges Bank
21
Norges Bank
Norway
$17.3M 995,008 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.9M 856,575 -154,874 -15%
PAM
23
Panagora Asset Management
Massachusetts
$14.9M 856,579 -22,664 -3%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$14.6M 840,284 +90,243 +12%
GIP
25
Granite Investment Partners
California
$14.2M 818,505 +252,998 +45%
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