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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
151 Morningstar Investment Services LLC 10,000 130,000 0.01%
152 CANADA LIFE ASSURANCE Co 9,920 128,000 0.01%
153 Ameritas Investment Partners, Inc. 9,416 122,000 0.01%
154 NISA INVESTMENT ADVISORS, LLC 6,120 79,000 0.01%
155 Parallax Volatility Advisers, L.P. 5,929 77,000 0.01%
156 Zurcher Kantonalbank (Zurich Cantonalbank) 4,409 57,000 0.00%
157 BANK OF MONTREAL /CAN/ 3,529 45,000 0.00%
158 HAP Trading, LLC 35,500 45,000 0.00% Put
159 Ironwood Financial, llc 3,150 41,000 0.00%
160 BNP PARIBAS FINANCIAL MARKETS 2,370 30,715 0.00%
161 CUTLER GROUP LLC / CA 17,800 30,000 0.00% Call
162 COWEN INC. 2,000 26,000 0.00%
163 FIFTH THIRD BANCORP 2,000 26,000 0.00%
164 Cable Hill Partners, LLC 2,000 26,000 0.00%
165 SIMPLEX TRADING, LLC 1,500 19,000 0.00%
166 ADVISOR GROUP, INC. 1,444 19,000 0.00%
167 SPIDERROCK ADVISORS, LLC 10,700 14,000 0.00% Call PRN
168 PNC FINANCIAL SERVICES GROUP, INC. 1,000 13,000 0.00%
169 IFP ADVISORS, INC 1,000 13,000 0.00% Call
170 CUTLER GROUP LLC / CA 25,400 12,000 0.00% Put
171 Carroll Financial Associates, Inc. 1,000 12,000 0.00%
172 MEEDER ASSET MANAGEMENT INC 685 9,000 0.00%
173 Global X Management CO LLC 405 5,000 0.00%
174 HORAN SECURITIES, INC. 266 3,000 0.00%
175 KRILOGY FINANCIAL LLC 300 3,000 0.00%
176 ACROSPIRE INVESTMENT MANAGEMENT LLC 100 1,000 0.00%
177 WFG Advisors, LP 100 1,000 0.00%
178 HANSEATIC MANAGEMENT SERVICES INC 108 1,000 0.00%
179 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 1,000 0.00%
180 NOMURA ASSET MANAGEMENT CO LTD 0 0 0.00%
181 FNY PARTNERS FUND LP 10 0 0.00% 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.