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HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 139 Institutional holders with a total value of $896,859,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 144,799 1,397,000 0.16%
52 Trexquant Investment LP 139,955 1,350,000 0.15%
53 UBS Group AG 121,771 1,175,000 0.13%
54 Swiss National Bank 117,600 1,135,000 0.13%
55 ProShare Advisors LLC 105,242 1,016,000 0.11%
56 QS Investors, LLC 104,979 1,014,000 0.11%
57 AMERICAN CENTURY COMPANIES INC 96,434 931,000 0.10%
58 Horizon Kinetics LLC 91,079 879,000 0.10%
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 90,079 869,000 0.10%
60 RHUMBLINE ADVISERS 86,318 833,000 0.09%
61 Nationwide Fund Advisors 79,091 763,000 0.09%
62 HARVEY CAPITAL MANAGEMENT INC 78,850 760,000 0.08%
63 RENAISSANCE TECHNOLOGIES LLC 77,700 750,000 0.08%
64 Allianz Asset Management GmbH 77,245 745,000 0.08%
65 METROPOLITAN LIFE INSURANCE CO/NY 76,853 742,000 0.08%
66 GOLDMAN SACHS GROUP INC 75,000 724,000 0.08% Call
67 GOLDMAN SACHS GROUP INC 75,000 724,000 0.08% Put
68 BLAIR WILLIAM & CO/IL 69,001 665,000 0.07%
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 67,170 648,000 0.07%
70 WELLS FARGO & COMPANY/MN 66,705 644,000 0.07%
71 AMERICAN INTERNATIONAL GROUP, INC. 66,101 637,874 0.07%
72 DekaBank Deutsche Girozentrale 67,400 634,000 0.07%
73 BlackRock Group LTD 63,379 612,000 0.07%
74 Adamant Biomedical Investments AG 60,000 579,000 0.06%
75 BLACKROCK ADVISORS LLC 57,061 551,000 0.06%
76 SIT INVESTMENT ASSOCIATES INC 55,900 539,000 0.06%
77 CITIGROUP INC 49,599 478,000 0.05%
78 GSA CAPITAL PARTNERS LLP 47,926 462,000 0.05%
79 Laurion Capital Management LP 46,236 446,000 0.05%
80 FORTALEZA ASSET MANAGEMENT INC/ 43,200 417,000 0.05%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,288 408,000 0.05%
82 PNC FINANCIAL SERVICES GROUP, INC. 39,598 382,000 0.04%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38,396 371,000 0.04%
84 D. E. Shaw & Co., Inc. 38,220 369,000 0.04%
85 HighTower Advisors, LLC 37,775 365,000 0.04%
86 STIFEL FINANCIAL CORP 35,000 338,000 0.04%
87 ROYAL BANK OF CANADA 32,200 311,000 0.03%
88 Creative Planning 32,100 310,000 0.03%
89 BANK OF MONTREAL /CAN/ 30,000 290,000 0.03%
90 Geduld E E 30,050 290,000 0.03%
91 PRICE T ROWE ASSOCIATES INC /MD/ 29,600 286,000 0.03%
92 RAYMOND JAMES & ASSOCIATES 27,400 264,000 0.03%
93 IPG Investment Advisors LLC 25,500 246,075 0.03%
94 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,536 237,000 0.03%
95 Morningstar Investment Services LLC 22,500 217,000 0.02%
96 ARROWGRASS CAPITAL PARTNERS LLP 22,000 212,000 0.02%
97 CITADEL ADVISORS LLC 21,330 206,000 0.02%
98 AQR CAPITAL MANAGEMENT LLC 20,400 197,000 0.02%
99 Spot Trading L.L.C 20,000 193,000 0.02% Call
100 Quantitative Investment Management, LLC 18,600 179,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.