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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
151 AMALGAMATED BANK 11,153 150,000 0.01%
152 STEPHENS INC /AR/ 11,000 148,000 0.01%
153 Aperio Group, LLC 10,566 142,000 0.01%
154 Dynamic Technology Lab Private Ltd 10,594 141,000 0.01%
155 AHL Partners LLP 10,566 141,000 0.01%
156 Weiss Multi-Strategy Advisers LLC 10,000 134,000 0.01%
157 PARADIGM CAPITAL MANAGEMENT INC/NY 10,000 134,000 0.01%
158 Morningstar Investment Services LLC 10,000 134,000 0.01%
159 CANADA LIFE ASSURANCE Co 9,920 133,000 0.01%
160 Tower Research Capital LLC (TRC) 9,779 131,000 0.01%
161 FORTALEZA ASSET MANAGEMENT INC/ 8,514 114,000 0.01%
162 Creative Planning 40,000 108,000 0.01% Call
163 PRELUDE CAPITAL MANAGEMENT, LLC 6,600 89,000 0.01%
164 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,200 70,000 0.01%
165 Windsor Capital Management, LLC 4,000 53,000 0.00%
166 BlackRock Finance, Inc. 3,809 52,000 0.00%
167 Ironwood Financial, llc 3,150 42,000 0.00%
168 BlackRock Japan Co. Ltd 2,770 37,000 0.00%
169 Quantbot Technologies LP 2,200 29,000 0.00%
170 Cable Hill Partners, LLC 2,000 28,000 0.00%
171 Joel Isaacson & Co., LLC 1,538 21,000 0.00%
172 Zurcher Kantonalbank (Zurich Cantonalbank) 1,103 15,000 0.00%
173 BANK OF MONTREAL /CAN/ 1,098 15,000 0.00%
174 HAP Trading, LLC 32,900 15,000 0.00% Call
175 ENVESTNET ASSET MANAGEMENT INC 1,016 14,000 0.00%
176 Spot Trading L.L.C 1,000 13,000 0.00% Put
177 Carroll Financial Associates, Inc. 1,000 13,000 0.00%
178 WFG Advisors, LP 1,000 13,000 0.00%
179 Transamerica Financial Advisors, LLC 600 9,000 0.00%
180 WASHINGTON TRUST BANK 500 7,000 0.00%
181 SEVEN EIGHT CAPITAL, LP 500 7,000 0.00%
182 SIMPLEX TRADING, LLC 309 4,000 0.00%
183 KRILOGY FINANCIAL LLC 300 4,000 0.00%
184 FEDERATED HERMES, INC. 131 2,000 0.00%
185 Spot Trading L.L.C 75 1,000 0.00%
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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.