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

Institutional Holders (2017Q1)
Portfolio Summary: 181 Institutional holders with a total value of $1,513,248,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Swiss National Bank 180,500 2,339,000 0.15%
52 State of New Jersey Common Pension Fund D 180,000 2,333,000 0.15%
53 Endurant Capital Management LP 176,100 2,282,000 0.15%
54 CHICAGO EQUITY PARTNERS LLC 170,030 2,204,000 0.15%
55 Rhenman & Partners Asset Management AB 170,000 2,203,000 0.15%
56 ALLIANCEBERNSTEIN L.P. 169,194 2,193,000 0.14%
57 TAYLOR WEALTH MANAGEMENT PARTNERS 163,640 2,121,000 0.14%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 161,904 2,098,000 0.14%
59 LLBH PRIVATE WEALTH MANAGEMENT, LLC 155,957 2,021,000 0.13%
60 NJ State Employees Deferred Compensation Plan 145,000 1,879,000 0.12%
61 Allianz Asset Management GmbH 143,521 1,862,000 0.12%
62 RHUMBLINE ADVISERS 137,360 1,780,000 0.12%
63 BANK OF AMERICA CORP /DE/ 127,930 1,658,000 0.11%
64 AMERICAN CENTURY COMPANIES INC 126,655 1,641,000 0.11%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,200 1,584,000 0.10% Put
66 Creative Planning 113,284 1,468,000 0.10%
67 ALPS ADVISORS INC 111,401 1,444,000 0.10%
68 WOLVERINE TRADING LP /BD 109,500 1,427,000 0.09% Call
69 UBS Group AG 104,161 1,350,000 0.09%
70 ADAGE CAPITAL PARTNERS GP, L.L.C. 100,000 1,296,000 0.09%
71 Parallax Volatility Advisers, L.P. 100,000 1,296,000 0.09% Put
72 QS Investors, LLC 99,746 1,293,000 0.09%
73 VIRTUS ETF ADVISERS LLC 94,299 1,222,000 0.08%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 91,554 1,187,000 0.08%
75 Janney Montgomery Scott LLC 84,874 1,100,000 0.07%
76 IFC Holdings Incorporated/FL 82,250 1,063,000 0.07%
77 ProShare Advisors LLC 81,813 1,060,000 0.07%
78 WOLVERINE TRADING LP /BD 75,200 980,000 0.06% Put
79 METROPOLITAN LIFE INSURANCE CO/NY 74,477 965,000 0.06%
80 SIT INVESTMENT ASSOCIATES INC 71,900 932,000 0.06%
81 CITIGROUP INC 70,720 917,000 0.06%
82 ELLINGTON MANAGEMENT GROUP LLC 68,400 886,000 0.06%
83 MARSHALL WACE ASIA LTD 67,709 880,000 0.06%
84 MARSHALL WACE NORTH AMERICA, L.P. 67,709 880,000 0.06%
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 67,823 878,986 0.06%
86 AMERICAN INTERNATIONAL GROUP, INC. 67,109 870,000 0.06%
87 DekaBank Deutsche Girozentrale 66,500 866,000 0.06%
88 PUTNAM INVESTMENTS LLC 66,359 860,000 0.06%
89 Nationwide Fund Advisors 63,411 822,000 0.05%
90 Parallax Volatility Advisers, L.P. 60,000 778,000 0.05% Call
91 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 57,567 745,000 0.05%
92 OXFORD ASSET MANAGEMENT LLP 55,863 724,000 0.05%
93 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,784 684,000 0.05%
94 MOORE CAPITAL MANAGEMENT, LP 50,000 648,000 0.04%
95 Trexquant Investment LP 48,466 628,000 0.04%
96 FEDERATED HERMES, INC. 47,828 620,000 0.04%
97 PRICE T ROWE ASSOCIATES INC /MD/ 44,300 574,000 0.04%
98 Spot Trading L.L.C 41,400 537,000 0.04% Put
99 WOLVERINE TRADING LP /BD 40,422 527,000 0.03%
100 COWEN INC. 400 518,000 0.03% Call
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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.