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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
AG
376
Algert Global
California
-$452K -10,272 Closed
FAM
377
Fred Alger Management
New York
-$442K -10,050 Closed
CANY
378
Caxton Associates (New York)
New York
-$430K -9,782 Closed
PM
379
Parametrica Management
Hong Kong
-$433K -9,754 Closed
TSS
380
Two Sigma Securities
New York
-$382K -8,681 Closed
AAM
381
Arabesque Asset Management
United Kingdom
-$344K -7,819 Closed
FRM
382
Fox Run Management
Connecticut
-$336K -7,639 Closed
OC
383
Oppenheimer & Co
New York
-$332K -7,544 Closed
ACM
384
Aquatic Capital Management
Illinois
-$295K -6,700 Closed
QT
385
Quantbot Technologies
New York
-$286K -6,500 Closed
PRC
386
Pearl River Capital
Michigan
-$281K -6,376 Closed
MTC
387
McDaniel Terry & Co
Texas
-$267K -6,071 Closed
EWA
388
EP Wealth Advisors
California
-$242K -5,500 Closed
KeyBank National Association
389
KeyBank National Association
Ohio
-$235K -5,333 Closed
PFO
390
Pathstone Family Office
New Jersey
-$225K -5,122 Closed
TC
391
Titleist Capital
Texas
-$211K -4,794 Closed
BCA
392
Bay Colony Advisors
Massachusetts
-$218K -4,450 Closed
CAPTRUST Financial Advisors
393
CAPTRUST Financial Advisors
North Carolina
-$172K -3,902 Closed
PHK
394
Point72 Hong Kong
Hong Kong
-$156K -3,553 Closed
SWM
395
Scissortail Wealth Management
Oklahoma
-$131K -3,255 Closed
HFM
396
Harvest Fund Management
China
-$87K -1,973 Closed
FIA
397
FNY Investment Advisers
New York
-$50K -1,147 Closed
SWM
398
Selective Wealth Management
Virginia
-$44K -1,000 Closed
MCM
399
Manchester Capital Management
Vermont
-$14K -320 Closed
FMP
400
Financial Management Professionals
Texas
-$13.3K -300 -96%