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

Institutional Holders (2015Q3)
Portfolio Summary: 185 Institutional holders with a total value of $1,368,185,570.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 DEERFIELD MANAGEMENT COMPANY, L.P. 50,349 676,000 0.05%
102 SMITH ASSET MANAGEMENT GROUP LP 50,080 673,000 0.05%
103 KENNEDY CAPITAL MANAGEMENT LLC 48,324 649,000 0.05%
104 TWO SIGMA ADVISERS, LP 47,424 648,000 0.05%
105 HIGHBRIDGE CAPITAL MANAGEMENT LLC 46,849 629,000 0.05%
106 ClariVest Asset Management LLC 45,991 618,000 0.05%
107 ADA INVESTMENT MANAGEMENT, LP 38,975 604,000 0.04%
108 PRICE T ROWE ASSOCIATES INC /MD/ 42,900 576,000 0.04%
109 BARCLAYS PLC 42,336 547,000 0.04%
110 Horizon Kinetics LLC 40,441 543,000 0.04%
111 BNP PARIBAS FINANCIAL MARKETS 37,347 501,570 0.04%
112 Quantitative Investment Management, LLC 36,400 488,000 0.04%
113 Atria Investments, Inc 6 472,000 0.03%
114 Virtu KCG Holdings LLC 34,663 466,000 0.03%
115 PNC FINANCIAL SERVICES GROUP, INC. 33,168 445,000 0.03%
116 Parallax Volatility Advisers, L.P. 33,000 443,000 0.03% Call
117 PEAK6 Group LLC 32,500 436,000 0.03% Put
118 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 30,800 413,000 0.03%
119 CITIGROUP INC 29,300 393,000 0.03% Put
120 Gotham Asset Management, LLC 28,955 389,000 0.03%
121 TFS CAPITAL LLC 28,503 383,000 0.03%
122 Cubist Systematic Strategies, LLC 27,947 375,000 0.03%
123 HighTower Advisors, LLC 27,513 369,000 0.03%
124 TUDOR INVESTMENT CORP ET AL 26,655 358,000 0.03%
125 CITIGROUP INC 26,100 351,000 0.03% Call
126 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,262 339,000 0.02%
127 NJ State Employees Deferred Compensation Plan 25,000 336,000 0.02%
128 DEERE & CO 25,029 336,000 0.02%
129 NumerixS Investment Technologies Inc 22,500 302,000 0.02%
130 Sterling Global Strategies LLC 22,000 295,000 0.02%
131 SG Americas Securities, LLC 21,360 287,000 0.02%
132 JANE STREET GROUP, LLC 21,207 285,000 0.02%
133 Legal & General Group Plc 20,683 276,000 0.02%
134 STEVENS CAPITAL MANAGEMENT LP 18,928 254,000 0.02%
135 PRINCIPAL FINANCIAL GROUP INC 17,945 241,000 0.02%
136 CIBC Private Wealth Group LLC 16,715 224,000 0.02%
137 RAYMOND JAMES & ASSOCIATES 16,570 223,000 0.02%
138 ELLINGTON MANAGEMENT GROUP LLC 16,472 221,000 0.02%
139 DIMENSIONAL FUND ADVISORS LP 16,282 219,000 0.02%
140 Trexquant Investment LP 16,041 215,000 0.02%
141 STIFEL FINANCIAL CORP 15,000 201,000 0.01%
142 Paloma Partners Management Co 13,700 184,000 0.01%
143 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,444 181,000 0.01%
144 TEACHER RETIREMENT SYSTEM OF TEXAS 13,265 178,000 0.01%
145 STRS OHIO 13,300 178,000 0.01%
146 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,843 172,000 0.01%
147 JACOBS LEVY EQUITY MANAGEMENT, INC 12,700 171,000 0.01%
148 Geduld E E 12,500 168,000 0.01%
149 Callan Capital, LLC 12,230 164,000 0.01%
150 RENAISSANCE TECHNOLOGIES LLC 11,600 156,000 0.01%
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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.