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

Institutional Holders (2016Q1)
Portfolio Summary: 175 Institutional holders with a total value of $993,115,684.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Third Security, LLC 19,829,337 187,784,000 18.91%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 8,745,524 82,820,000 8.34%
3 VANGUARD GROUP INC 7,536,888 71,374,000 7.19%
4 BB BIOTECH AG 7,379,832 69,887,000 7.04%
5 First Eagle Investment Management, LLC 6,663,700 63,105,000 6.35%
6 FMR LLC 5,945,680 56,306,000 5.67%
7 BlackRock Fund Advisors 4,302,729 40,747,000 4.10%
8 STATE STREET CORP 3,472,472 32,884,000 3.31%
9 JPMORGAN CHASE & CO 3,099,576 29,353,000 2.96%
10 BlackRock Institutional Trust Company, N.A. 2,850,270 26,992,000 2.72%
11 Invesco Ltd. 2,723,463 25,791,000 2.60%
12 FRANKLIN RESOURCES INC 2,219,933 21,022,000 2.12%
13 BAKER BROS. ADVISORS LP 1,931,057 18,287,000 1.84%
14 SNYDER CAPITAL MANAGEMENT L P 1,680,169 15,911,000 1.60%
15 VOYA INVESTMENT MANAGEMENT LLC 1,459,396 13,820,000 1.39%
16 NORTHERN TRUST CORP 1,273,797 12,062,000 1.21%
17 Lombard Odier Asset Management (USA) Corp 1,073,154 10,163,000 1.02%
18 NORGES BANK 1,019,337 9,654,000 0.97%
19 OppenheimerFunds, Inc. 1,000,000 9,470,000 0.95%
20 MSD Partners, L.P. 920,000 8,712,000 0.88%
21 Fisher Asset Management, LLC 707,780 8,472,000 0.85%
22 GEODE CAPITAL MANAGEMENT, LLC 744,320 7,048,000 0.71%
23 PANAGORA ASSET MANAGEMENT INC 742,510 7,032,000 0.71%
24 TEACHERS ADVISORS, LLC 706,111 6,687,000 0.67%
25 QVT Financial LP 694,436 6,576,000 0.66%
26 DEUTSCHE BANK AG\ 684,663 6,482,000 0.65%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 672,300 6,367,000 0.64% Call
28 CREDIT SUISSE AG/ 529,047 5,009,000 0.50%
29 Bank of New York Mellon Corp 496,634 4,704,000 0.47%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 440,935 4,176,000 0.42%
31 Rhenman & Partners Asset Management AB 431,000 4,082,000 0.41%
32 OXFORD ASSET MANAGEMENT LLP 430,476 4,077,000 0.41%
33 FRED ALGER MANAGEMENT, LLC 414,706 3,927,000 0.40%
34 Parallax Volatility Advisers, L.P. 383,100 3,628,000 0.37% Call
35 NEW YORK STATE COMMON RETIREMENT FUND 380,290 3,601,000 0.36%
36 RENAISSANCE TECHNOLOGIES LLC 375,000 3,551,000 0.36%
37 BlackRock Investment Management, LLC 370,079 3,505,000 0.35%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 362,450 3,432,000 0.35%
39 GOLDMAN SACHS GROUP INC 332,496 3,148,000 0.32%
40 BELLEVUE GROUP AG 318,000 3,011,000 0.30%
41 MACQUARIE GROUP LTD 304,800 2,886,000 0.29%
42 MORGAN STANLEY 296,757 2,809,000 0.28%
43 MILLENNIUM MANAGEMENT LLC 292,428 2,769,000 0.28%
44 GUGGENHEIM CAPITAL LLC 267,806 2,536,000 0.26%
45 HIGHBRIDGE CAPITAL MANAGEMENT LLC 250,400 2,371,000 0.24% Call
46 Candriam S.C.A. 232,000 2,185,000 0.22%
47 BLACKROCK ADVISORS LLC 227,105 2,151,000 0.22%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 225,378 2,134,000 0.21%
49 SEI INVESTMENTS CO 218,765 2,072,000 0.21%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 218,700 2,071,000 0.21%
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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.