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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$24K -$2.96K -290 -13%
CHP
152
Cable Hill Partners
Oregon
$24K
PCM
153
Prelude Capital Management
New York
$19K -$115K -11,300 -88%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$18K +$10.2K +1,000 +189%
CFA
155
Carroll Financial Associates
North Carolina
$12K
MFS
156
MSI Financial Services
Massachusetts
$12K
VanEck Associates
157
VanEck Associates
New York
$10K -$2.21K -216 -21%
GXMC
158
Global X Management Company
New York
$5K
KF
159
Krilogy Financial
Missouri
$4K
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$2K +$2.04K +200 New
HS
161
Horan Securities
United States
$2K +$2.72K +266 New
PMFA
162
Plante Moran Financial Advisors
Michigan
$1K
QF
163
QVT Financial
New York
-$4.32M -500,449 Closed
OAM
164
Oxford Asset Management
United Kingdom
-$3.59M -416,512 Closed
CAM
165
ClariVest Asset Management
California
-$787K -91,204 Closed
AI
166
Analytic Investors
California
-$653K -75,651 Closed
PA
167
Profund Advisors
Maryland
-$543K -62,971 Closed
SCA
168
Secor Capital Advisors
New York
-$463K -53,638 Closed
FSA
169
Franklin Street Advisors
North Carolina
-$432K -50,000 Closed
GAM
170
Gotham Asset Management
New York
-$296K -34,313 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
-$320K -31,302 Closed
TI
172
Trexquant Investment
Connecticut
-$219K -25,345 Closed
Jane Street
173
Jane Street
New York
-$172K -19,902 Closed
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
-$165K -19,100 Closed
MAM
175
Meeder Asset Management
Ohio
-$155K -17,955 Closed