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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$13.3M -$3.32M -188,623 -24%
PAM
27
Panagora Asset Management
Massachusetts
$13.2M -$660K -37,562 -6%
TCIM
28
TIAA CREF Investment Management
New York
$10.4M -$143K -8,160 -2%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9.32M +$2.4M +136,705 +50%
Morgan Stanley
30
Morgan Stanley
New York
$8.87M +$1.76M +100,112 +34%
GC
31
Guggenheim Capital
Illinois
$8.65M -$5.76K -328 -0.1%
Charles Schwab
32
Charles Schwab
California
$8.32M +$1M +57,020 +18%
Bank of America
33
Bank of America
North Carolina
$8.21M +$518K +29,495 +9%
BIM
34
BlackRock Investment Management
Delaware
$8.12M +$1.29M +73,636 +26%
FAM
35
Fred Alger Management
New York
$6.51M +$5.07M +288,526 New
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$5.59M -$4.1M -233,430 -49%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.24M
LOAMS
38
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.92M +$3.83M +218,000 New
BIM
39
Bogle Investment Management
Massachusetts
$4.52M +$3.52M +200,084 New
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.45M
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$4.37M +$76.7K +4,366 +2%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$4.06M
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.02M -$1.7M -96,826 -35%
BA
44
BlackRock Advisors
Delaware
$3.92M +$1.41M +80,381 +86%
RPAM
45
Rhenman & Partners Asset Management
Sweden
$3.88M +$3.02M +172,000 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.71M +$1.92M +108,969 +196%
EI
47
EAM Investors
California
$3.59M -$1.15M -65,437 -29%
Goldman Sachs
48
Goldman Sachs
New York
$3.57M -$1.29M -73,324 -32%
Renaissance Technologies
49
Renaissance Technologies
New York
$3.56M -$3.92M -223,200 -59%
QI
50
QS Investors
New York
$3.54M +$912K +51,900 +49%