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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$769M -$2M -43,829 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$553M +$4.94M +108,163 +0.8%
Artisan Partners
3
Artisan Partners
Wisconsin
$436M +$8.4M +184,023 +2%
Invesco
4
Invesco
Georgia
$230M +$8.63M +189,126 +4%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$223M -$46.8M -1,024,882 -16%
JP Morgan Chase
6
JP Morgan Chase
New York
$213M -$3.81M -83,490 -2%
State Street
7
State Street
Massachusetts
$210M -$22.5M -492,596 -9%
BG
8
Bellevue Group
Switzerland
$126M -$47.2M -1,033,034 -26%
SCM
9
Snyder Capital Management
California
$122M -$17.3M -379,141 -11%
Goldman Sachs
10
Goldman Sachs
New York
$109M -$553K -12,104 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$94.5M +$6.37M +139,458 +7%
Northern Trust
12
Northern Trust
Illinois
$93.4M -$151K -3,317 -0.1%
Macquarie Group
13
Macquarie Group
Australia
$92.1M -$4.93M -107,992 -5%
FLAM
14
First Light Asset Management
Minnesota
$83.9M -$25.6M -560,542 -22%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$82.6M -$172K -3,770 -0.2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$75.4M +$8.83M +193,391 +12%
EAM
17
Eagle Asset Management
Florida
$75.2M -$4.05M -88,706 -5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$70M +$3.69M +80,756 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$63.1M +$12.2M +266,361 +21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.2M -$1.28M -28,115 -2%
TCM
21
Tran Capital Management
California
$56.4M +$8.64M +189,327 +16%
Norges Bank
22
Norges Bank
Norway
$50M +$2.87M +62,793 +6%
Charles Schwab
23
Charles Schwab
California
$47.7M +$9.05M +198,156 +21%
TS
24
Third Security
Virginia
$47.1M -$28.9M -632,521 -36%
Wells Fargo
25
Wells Fargo
California
$45.9M -$2.36M -51,703 -4%