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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$32.4M -$7.22M -320,050 -21%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$31.6M +$117K +5,170 +0.4%
Fisher Asset Management
28
Fisher Asset Management
Washington
$28.3M -$857K -38,000 -3%
WRF
29
Waddell & Reed Financial
Kansas
$28.2M +$23.7M +1,050,666 New
Nuveen
30
Nuveen
North Carolina
$27.5M -$1.47M -65,325 -6%
Renaissance Technologies
31
Renaissance Technologies
New York
$27M +$15.4M +684,800 +212%
TCM
32
Tran Capital Management
California
$26.8M +$22.6M +1,001,447 New
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$26.8M +$6.77M +300,000 +43%
CS
34
Candriam SCA
Luxembourg
$26.7M +$4.1M +181,559 +22%
Charles Schwab
35
Charles Schwab
California
$24M +$1.05M +46,547 +5%
Two Sigma Investments
36
Two Sigma Investments
New York
$20.8M -$7.46M -330,483 -30%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$18.7M +$1.65M +73,316 +12%
LOAMS
38
Lombard Odier Asset Management (Switzerland)
Switzerland
$16.9M -$6.09M -270,000 -30%
PHS
39
PFM Health Sciences
California
$16M -$478K -21,181 -3%
CM
40
Castleark Management
Illinois
$15M +$2.78M +123,315 +28%
SEI Investments
41
SEI Investments
Pennsylvania
$14.7M +$1.09M +48,467 +10%
PCM
42
Portolan Capital Management
Massachusetts
$14.3M +$5.05M +224,040 +72%
AAM
43
AMI Asset Management
California
$14.1M +$11.9M +526,389 New
American Century Companies
44
American Century Companies
Missouri
$13.1M +$1.23M +54,556 +13%
KCM
45
Kornitzer Capital Management
Kansas
$12.5M -$78.6K -3,485 -0.7%
RI
46
Redwood Investments
Massachusetts
$12M +$10.1M +446,070 New
Ameriprise
47
Ameriprise
Minnesota
$11.8M +$673K +29,833 +7%
Federated Hermes
48
Federated Hermes
Pennsylvania
$11.5M +$8.34M +369,599 +619%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$10.9M +$7.35M +325,955 +407%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$10.7M +$681K +30,207 +8%