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Halozyme
HALO

Overview Fund Activity

198 hedge funds and large institutions have $2.48B invested in Halozyme in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+32
Holders Change %
+19.28%
% of All Funds
4.5%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
72
Reduced
54
Closed
14
Calls
$62M
Puts
$24.9M
Net Calls
+$37M
Net Calls Change
-$19.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$227M
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.9M
4
Millennium Management
4
Millennium Management
New York
$29.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$14.2M

Top Sellers

1
SAM
1
Senzar Asset Management
New York
$10.9M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$91.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.9M
4
IAM
4
Iridian Asset Management
Connecticut
$178M
5
O
5
OrbiMed
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$356M 17,592,771 – –
BlackRock
2
BlackRock
New York
$245M 12,094,021 -70,354 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$227M 11,196,595 +1,205,190 +12%
IAM
4
Iridian Asset Management
Connecticut
$178M 8,775,073 -1,230,879 -12%
BB
5
BB Biotech
Switzerland
$173M 8,520,137 -105,914 -1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$91.8M 4,531,081 -1,913,900 -30%
Invesco
7
Invesco
Georgia
$85.9M 4,240,612 -185,614 -4%
State Street
8
State Street
Massachusetts
$85.8M 4,235,972 +557,274 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$65.9M 3,250,781 -1,717,800 -35%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$64.2M 3,170,207 +301,537 +11%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$49.7M 2,453,502 +565,076 +30%
SCM
12
Snyder Capital Management
California
$47.9M 2,366,480 -100,204 -4%
MP
13
MSD Partners
New York
$45.5M 2,245,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.6M 1,857,114 -242,050 -12%
Northern Trust
15
Northern Trust
Illinois
$33.5M 1,651,195 -58,912 -3%
Artisan Partners
16
Artisan Partners
Wisconsin
$33.4M 1,650,853 +214,967 +15%
BBA
17
Baker Bros. Advisors
New York
$32M 1,581,424 – –
Millennium Management
18
Millennium Management
New York
$29.9M 1,475,143 +733,706 +99%
RCMNY
19
Rubric Capital Management (New York)
New York
$26.1M 1,290,657 +507,657 +65%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25.3M 1,251,161 +98,045 +9%
Two Sigma Investments
21
Two Sigma Investments
New York
$21.1M 1,041,676 +259,985 +33%
O
22
OppenheimerFunds
New York
$20.3M 1,002,315 -178 -0%
Norges Bank
23
Norges Bank
Norway
$20.2M 995,008 – –
Prudential Financial
24
Prudential Financial
New Jersey
$18.4M 909,286 +896,610 +7,073%
Goldman Sachs
25
Goldman Sachs
New York
$17.7M 874,133 +428,364 +96%
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