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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$7.02M +$4.7M +234,001 +81%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.8M -$2.86M -142,281 -22%
QF
28
QVT Financial
New York
$6.53M -$3.75M -186,607 -28%
Prudential Financial
29
Prudential Financial
New Jersey
$6.41M +$6.73M +335,100 +236%
TCIM
30
TIAA CREF Investment Management
New York
$5.93M -$414K -20,613 -4%
Charles Schwab
31
Charles Schwab
California
$5.74M +$1.18M +58,820 +16%
GC
32
Guggenheim Capital
Illinois
$5.05M -$134K -6,657 -2%
Goldman Sachs
33
Goldman Sachs
New York
$4.77M +$3.96M +197,222 +125%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$4.75M -$1.18M -58,990 -14%
BIM
35
BlackRock Investment Management
Delaware
$4.75M -$117K -5,828 -2%
Bank of America
36
Bank of America
North Carolina
$4.54M -$504K -25,094 -7%
American Century Companies
37
American Century Companies
Missouri
$4.53M +$5.09M +253,307 +302%
Morgan Stanley
38
Morgan Stanley
New York
$4.24M -$1.55M -77,004 -20%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$4.21M +$6.29M +313,231 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.01M +$2.42M +120,669 +68%
Citadel Advisors
41
Citadel Advisors
Florida
$3.75M +$4.93M +245,332 +718%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$3.72M +$749K +37,300 +16%
BA
43
BlackRock Advisors
Delaware
$3.56M +$1.84M +91,739 +53%
CIP
44
Convergence Investment Partners
Florida
$3.38M +$5.05M +251,748 New
BAMS
45
Bellevue Asset Management (Switzerland)
Switzerland
$3.3M +$3.1M +154,384 +169%
SEI Investments
46
SEI Investments
Pennsylvania
$3.2M +$2.68M +133,718 +128%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.12M
ARTA
48
A.R.T. Advisors
New York
$2.86M +$4.02M +200,057 +1,536%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.83M +$4.05M +201,836 +2,272%
AA
50
ALPS Advisors
Colorado
$2.68M +$1.46M +72,873 +58%