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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$866M +$27.8M +628,960 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$619M +$16.8M +380,438 +3%
Artisan Partners
3
Artisan Partners
Wisconsin
$463M -$12.3M -278,471 -3%
Invesco
4
Invesco
Georgia
$257M +$5.75M +129,888 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$239M +$6.03M +136,126 +3%
State Street
6
State Street
Massachusetts
$234M +$5.69M +128,577 +3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$222M -$20.1M -454,976 -9%
SCM
8
Snyder Capital Management
California
$144M +$11.3M +255,544 +9%
Macquarie Group
9
Macquarie Group
Australia
$134M +$32.4M +731,878 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$111M +$7.94M +179,364 +8%
Northern Trust
11
Northern Trust
Illinois
$106M +$3.78M +85,308 +4%
BG
12
Bellevue Group
Switzerland
$101M -$34.9M -787,500 -26%
FLAM
13
First Light Asset Management
Minnesota
$93.1M +$1.72M +38,923 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$89.7M -$268K -6,062 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$88.4M -$30M -677,824 -26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$82M -$81.6K -1,843 -0.1%
EAM
17
Eagle Asset Management
Florida
$77.1M -$3.3M -74,458 -4%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$73.4M -$2.78M -62,815 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$69.2M +$434K +9,814 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$67.1M +$1.53M +34,490 +2%
TCM
21
Tran Capital Management
California
$61.3M -$103K -2,338 -0.2%
Charles Schwab
22
Charles Schwab
California
$55.8M +$3.76M +84,974 +7%
Wells Fargo
23
Wells Fargo
California
$51.9M +$1.82M +41,104 +4%
TS
24
Third Security
Virginia
$51.3M
SIMG
25
Stephens Investment Management Group
Texas
$49.8M +$187K +4,216 +0.4%