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Halozyme
HALO

Overview Fund Activity

201 hedge funds and large institutions have $1.95B invested in Halozyme in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
66
Reduced
64
Closed
18
Calls
$12.2M
Puts
$4.28M
Net Calls
+$7.92M
Net Calls Change
+$1.92M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$14.5M
2
FLAM
2
First Light Asset Management
Minnesota
$23.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$6.52M
5
SI
5
Sofinnova Investments
California
$6.46M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$113M
2
JIM
2
Jupiter Investment Management
United Kingdom
$10.4M
3
Man Group
3
Man Group
United Kingdom
$12.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.4M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.47M
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$227M 14,092,771 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M 13,518,190 +46,272 +0.3%
BlackRock
3
BlackRock
New York
$188M 11,695,148 -60,972 -0.5%
BB
4
BB Biotech
Switzerland
$134M 8,322,860 – –
IAM
5
Iridian Asset Management
Connecticut
$113M 7,010,066 -2,017,098 -22%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$70.7M 4,389,285 +247,770 +6%
Invesco
7
Invesco
Georgia
$67.7M 4,203,858 -10,256 -0.2%
State Street
8
State Street
Massachusetts
$63.7M 3,953,883 -153,618 -4%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$62.8M 3,901,571 +185,763 +5%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$59.1M 3,669,830 +107,325 +3%
SCM
11
Snyder Capital Management
California
$45.5M 2,826,601 -7,158 -0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.2M 2,685,575 +127,379 +5%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$34.3M 2,128,275 -2,500 -0.1%
Artisan Partners
14
Artisan Partners
Wisconsin
$33.1M 2,055,396 +16,181 +0.8%
Northern Trust
15
Northern Trust
Illinois
$28.7M 1,782,098 +13,646 +0.8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.5M 1,648,355 +127,698 +8%
Norges Bank
17
Norges Bank
Norway
$26.1M 1,618,760 – –
Goldman Sachs
18
Goldman Sachs
New York
$24.4M 1,512,483 -393,325 -21%
FLAM
19
First Light Asset Management
Minnesota
$23.7M 1,471,498 +533,099 +57%
PAM
20
Panagora Asset Management
Massachusetts
$19.8M 1,228,380 +228,321 +23%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.5M 1,024,932 -72,148 -7%
GIP
22
Granite Investment Partners
California
$16.4M 1,020,695 +31,756 +3%
O
23
OppenheimerFunds
New York
$16.1M 1,000,000 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$15.8M 978,449 -69,605 -7%
Fisher Asset Management
25
Fisher Asset Management
Washington
$15.2M 941,690 +75,771 +9%
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