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Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.07B invested in Halozyme in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
193
Holders Change
-16
Holders Change %
-7.66%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
70
Reduced
74
Closed
31
Calls
$10.4M
Puts
$5.36M
Net Calls
+$5M
Net Calls Change
-$14.2M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$39.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M
3
BlackRock
3
BlackRock
New York
$207M
4
Norges Bank
4
Norges Bank
Norway
$27.3M
5
Axa
5
Axa
France
$6.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$35.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.88M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$292M 17,288,450 -304,321 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 12,694,846 +674,483 +6%
BlackRock
3
BlackRock
New York
$207M 12,242,431 +659,763 +6%
IAM
4
Iridian Asset Management
Connecticut
$139M 8,260,476 +68,098 +0.8%
BB
5
BB Biotech
Switzerland
$139M 8,247,860 -272,277 -3%
State Street
6
State Street
Massachusetts
$77.2M 4,575,701 -423,017 -8%
Invesco
7
Invesco
Georgia
$68.6M 4,065,916 -161,566 -4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$54M 3,201,596 +76,473 +2%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$44.6M 2,640,762 +172,434 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$41.7M 2,473,181 – –
SCM
11
Snyder Capital Management
California
$40.1M 2,375,876 +23,351 +1%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$39.1M 2,316,137 +2,316,137 New
MP
13
MSD Partners
New York
$37.9M 2,245,000 – –
First Eagle Investment Management
14
First Eagle Investment Management
New York
$35.8M 2,124,563 -880,190 -29%
Northern Trust
15
Northern Trust
Illinois
$31.1M 1,841,060 +183,480 +11%
Artisan Partners
16
Artisan Partners
Wisconsin
$28.8M 1,709,020 +11,260 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$28.8M 1,706,318 -8,642 -0.5%
Norges Bank
18
Norges Bank
Norway
$27.3M 1,618,760 +573,150 +55%
Goldman Sachs
19
Goldman Sachs
New York
$24.9M 1,477,740 +140,904 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23.7M 1,403,421 +129,403 +10%
BBA
21
Baker Bros. Advisors
New York
$21.7M 1,283,929 -297,495 -19%
Deutsche Bank
22
Deutsche Bank
Germany
$19.9M 1,181,470 +99,834 +9%
Prudential Financial
23
Prudential Financial
New Jersey
$18.4M 1,093,130 -302,060 -22%
O
24
OppenheimerFunds
New York
$16.9M 1,000,000 -381 -0%
Charles Schwab
25
Charles Schwab
California
$16.9M 999,260 +72,392 +8%
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