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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
201
Secor Capital Advisors
New York
– -$1.9M -109,093 Closed
SIA
202
Sit Investment Associates
Minnesota
– -$1.18M -68,000 Closed
NFA
203
Nationwide Fund Advisors
Ohio
– -$1.11M -64,030 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$488K -28,081 Closed
Walleye Trading
205
Walleye Trading
New York
– -$377K -21,700 Closed
TRCT
206
Tower Research Capital (TRC)
New York
– -$243K -13,989 Closed
TI
207
Trexquant Investment
Connecticut
– -$224K -12,915 Closed
DTL
208
Dynamic Technology Lab
Singapore
– -$185K -10,636 Closed
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
– -$35K -2,000 Closed
KF
210
Krilogy Financial
Missouri
– -$5K -300 Closed
OFW
211
Omnia Family Wealth
Florida
– -$5K -300 Closed
MAM
212
Meeder Asset Management
Ohio
– -$3K -184 Closed