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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%