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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$8.51M -$1.11M -69,948 -12%
FAM
27
Fred Alger Management
New York
$8.49M -$517K -32,443 -6%
QF
28
QVT Financial
New York
$8.43M
LOAMS
29
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.32M +$7.65M +480,000 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$8.19M +$2.77M +173,897 +58%
Charles Schwab
31
Charles Schwab
California
$7.9M +$453K +28,435 +7%
TCIM
32
TIAA CREF Investment Management
New York
$7.3M -$324K -20,336 -5%
RPAM
33
Rhenman & Partners Asset Management
Sweden
$7.11M +$3.79M +238,000 +138%
American Century Companies
34
American Century Companies
Missouri
$6.88M +$949K +59,560 +18%
Bank of America
35
Bank of America
North Carolina
$6.79M +$849K +53,273 +16%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$6.46M +$302K +18,940 +5%
BIM
37
BlackRock Investment Management
Delaware
$6.16M +$28.3K +1,774 +0.5%
Goldman Sachs
38
Goldman Sachs
New York
$5.63M -$483K -30,294 -9%
BAMS
39
Bellevue Asset Management (Switzerland)
Switzerland
$5.51M +$1.15M +72,000 +29%
UBS Group
40
UBS Group
Switzerland
$5.34M +$2.8M +175,526 +132%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$5.26M +$430K +27,000 +10%
GC
42
Guggenheim Capital
Illinois
$5.04M -$1.37M -85,669 -23%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$4.65M +$2.65M +166,112 +163%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.43M +$376K +23,600 +10%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$4.39M -$959K -60,168 -19%
Morgan Stanley
46
Morgan Stanley
New York
$4.28M -$1.1M -68,902 -22%
BA
47
BlackRock Advisors
Delaware
$3.88M -$659K -41,319 -16%
CS
48
Candriam SCA
Luxembourg
$3.82M +$1.45M +91,000 +70%
SEI Investments
49
SEI Investments
Pennsylvania
$3.7M -$399K -25,046 -11%
TCM
50
Tekla Capital Management
Massachusetts
$3.47M +$3.19M +200,000 New