HALO icon

Halozyme
HALO

Overview Fund Activity

193 hedge funds and large institutions have $2.23B invested in Halozyme in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 17 closing their positions.

Holders
193
Holders Change
–
Holders Change %
0%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
65
Reduced
66
Closed
17
Calls
$10.8M
Puts
$5.09M
Net Calls
+$5.71M
Net Calls Change
+$715K

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$21.7M
2
IAM
2
Iridian Asset Management
Connecticut
$168M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$57M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$61.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$242M

Top Sellers

1
TS
1
Third Security
Virginia
$256M
2
BBA
2
Baker Bros. Advisors
New York
$8.18M
3
Prudential Financial
3
Prudential Financial
New Jersey
$6.05M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$256M 14,092,771 -3,195,679 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M 13,317,364 +622,518 +5%
BlackRock
3
BlackRock
New York
$216M 11,881,526 -360,905 -3%
IAM
4
Iridian Asset Management
Connecticut
$168M 9,228,399 +967,923 +12%
BB
5
BB Biotech
Switzerland
$150M 8,247,860 – –
State Street
6
State Street
Massachusetts
$78.9M 4,343,168 -232,533 -5%
Invesco
7
Invesco
Georgia
$75.9M 4,179,453 +113,537 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$65.4M 3,601,604 +400,008 +12%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$61.2M 3,368,134 +727,372 +28%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$57M 3,135,730 +819,593 +35%
SCM
11
Snyder Capital Management
California
$43.4M 2,387,350 +11,474 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.3M 2,381,296 -91,885 -4%
MP
13
MSD Partners
New York
$40.8M 2,245,000 – –
First Eagle Investment Management
14
First Eagle Investment Management
New York
$39.5M 2,173,089 +48,526 +2%
Artisan Partners
15
Artisan Partners
Wisconsin
$39.3M 2,161,872 +452,852 +26%
Northern Trust
16
Northern Trust
Illinois
$33.1M 1,821,526 -19,534 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.8M 1,694,777 -11,541 -0.7%
Goldman Sachs
18
Goldman Sachs
New York
$30.2M 1,662,376 +184,636 +12%
Norges Bank
19
Norges Bank
Norway
$29.4M 1,618,760 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.2M 1,443,904 +40,483 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$24.8M 1,362,312 +180,842 +15%
JIM
22
Jupiter Investment Management
United Kingdom
$21.7M 1,193,727 +1,193,727 New
Man Group
23
Man Group
United Kingdom
$21.4M 1,178,052 +493,449 +72%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.5M 1,018,770 +101,886 +11%
O
25
OppenheimerFunds
New York
$18.2M 1,000,000 – –
1
2 3 4 5