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Halozyme
HALO

Overview Fund Activity

202 hedge funds and large institutions have $2.1B invested in Halozyme in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 20 closing their positions.

Holders
202
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
81
Reduced
61
Closed
20
Calls
$18.1M
Puts
$3.25M
Net Calls
+$14.8M
Net Calls Change
+$6.91M

Top Buyers

1
BG
1
Bellevue Group
Switzerland
$142M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$60.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$25.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.4M
5
Invesco
5
Invesco
Georgia
$92.6M

Top Sellers

1
TS
1
Third Security
Virginia
$184M
2
IAM
2
Iridian Asset Management
Connecticut
$83.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.6M
4
JIM
4
Jupiter Investment Management
United Kingdom
$0
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$29.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M 13,296,940 -221,250 -2%
BlackRock
2
BlackRock
New York
$217M 12,625,128 +929,980 +8%
TS
3
Third Security
Virginia
$184M 10,712,970 -3,379,801 -24%
BG
4
Bellevue Group
Switzerland
$142M 8,247,860 +8,247,860 New
Invesco
5
Invesco
Georgia
$92.6M 5,387,409 +1,183,551 +28%
IAM
6
Iridian Asset Management
Connecticut
$83.3M 4,851,229 -2,158,837 -31%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$81.3M 4,823,062 +433,777 +10%
State Street
8
State Street
Massachusetts
$76.1M 4,428,475 +474,592 +12%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$65M 3,785,665 +115,835 +3%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$63.8M 3,712,062 -189,509 -5%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$60.8M 3,538,927 +3,134,003 +774%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47M 2,738,487 +52,912 +2%
SCM
13
Snyder Capital Management
California
$46.9M 2,729,005 -97,596 -3%
Artisan Partners
14
Artisan Partners
Wisconsin
$34.3M 1,999,363 -56,033 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$31.5M 1,833,838 +185,483 +11%
Northern Trust
16
Northern Trust
Illinois
$30.8M 1,790,475 +8,377 +0.5%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$29.1M 1,696,275 -432,000 -20%
Norges Bank
18
Norges Bank
Norway
$28.1M 1,635,203 +16,443 +1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$25.5M 1,486,081 +1,486,081 New
Goldman Sachs
20
Goldman Sachs
New York
$24.1M 1,402,444 -110,039 -7%
PAM
21
Panagora Asset Management
Massachusetts
$22.5M 1,309,959 +81,579 +7%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$20.4M 1,187,660 +1,187,660 New
Fisher Asset Management
23
Fisher Asset Management
Washington
$20M 1,163,160 +221,470 +24%
FLAM
24
First Light Asset Management
Minnesota
$18.3M 1,067,813 -403,685 -27%
Wells Fargo
25
Wells Fargo
California
$17M 989,538 +539,740 +120%
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