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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$789M +$190M +5,272,072 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$562M +$15.2M +422,287 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$439M -$188M -5,233,788 -34%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$272M -$5.69M -158,182 -2%
State Street
5
State Street
Massachusetts
$236M +$34.9M +970,399 +21%
Invesco
6
Invesco
Georgia
$228M +$39.1M +1,086,911 +26%
JP Morgan Chase
7
JP Morgan Chase
New York
$222M +$8.35M +232,383 +5%
BG
8
Bellevue Group
Switzerland
$173M -$51.2M -1,424,131 -26%
SCM
9
Snyder Capital Management
California
$141M -$2.87M -79,926 -2%
Goldman Sachs
10
Goldman Sachs
New York
$113M +$3.28M +91,332 +4%
FLAM
11
First Light Asset Management
Minnesota
$110M +$23.9M +665,103 +35%
Macquarie Group
12
Macquarie Group
Australia
$99M +$6.17M +171,548 +8%
Northern Trust
13
Northern Trust
Illinois
$95.8M +$8.47M +235,691 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$90.9M +$3.05M +84,776 +4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$84.8M +$19.3M +538,171 +37%
EAM
16
Eagle Asset Management
Florida
$79.5M -$9.99M -278,015 -13%
TS
17
Third Security
Virginia
$75.3M -$44.1M -1,226,460 -41%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$73.3M -$27.2M -757,890 -31%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$69M +$27.3M +759,894 +89%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$68.2M -$2.31M -64,274 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$62.9M +$27.1M +753,065 +105%
CTA
22
Carillon Tower Advisers
Florida
$56.2M -$2.38M -66,303 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$55.3M -$38.8M -1,078,709 -45%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$53.2M +$42.5M +1,183,456 +1,870%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$53.2M +$2.04M +56,814 +5%