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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
PMEF
426
Point72 Middle East FZE
United Arab Emirates
-$2.02M -54,592 Closed
CAC
427
Cowen and Company
New York
-$2M -54,034 Closed
SSA
428
Schonfeld Strategic Advisors
New York
-$1.28M -34,502 Closed
BCM
429
Bayesian Capital Management
New York
-$1.16M -31,500 Closed
HWM
430
HighMark Wealth Management
Minnesota
-$1.16M -31,290 Closed
DAM
431
Doheny Asset Management
California
-$834K -22,578 Closed
SIA
432
Sit Investment Associates
Minnesota
-$748K -20,225 Closed
GCM
433
Graham Capital Management
Connecticut
-$718K -19,422 Closed
Walleye Trading
434
Walleye Trading
New York
-$666K -18,008 Closed
JFG
435
Jefferies Financial Group
New York
-$610K -16,504 Closed
VF
436
Virtu Financial
New York
-$607K -16,421 Closed
FWTB
437
First Western Trust Bank
Colorado
-$577K -15,616 Closed
OHWA
438
Oak Hill Wealth Advisors
Virginia
-$469K -12,500 Closed
ET
439
Entropy Technologies
New York
-$433K -11,725 Closed
II
440
Inspire Investing
Idaho
-$383K -10,370 Closed
BHCM
441
Brevan Howard Capital Management
Jersey
-$344K -9,294 Closed
AIA
442
Affinity Investment Advisors
California
-$328K -8,886 Closed
H
443
HoyleCohen
California
-$324K -8,775 Closed
AWM
444
AE Wealth Management
Kansas
-$286K -8,372 Closed
CANY
445
Caxton Associates (New York)
New York
-$306K -8,281 Closed
CIP
446
Convergence Investment Partners
Florida
-$259K -7,008 Closed
EAMA
447
EFG Asset Management (Americas)
Florida
-$240K -6,496 Closed
NRD
448
Nebula Research & Development
New York
-$236K -6,380 Closed
IFS
449
Ifrah Financial Services
Arkansas
-$224K -6,060 Closed
CC
450
Cipher Capital
New York
-$218K -5,904 Closed