HALOZYME THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,018,804 | 2,650,375 | +1,631,571 | 0.06 | 0.18 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 439,838 | 1,315,924 | +876,086 | 0.04 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,541,181 | 3,290,665 | +749,484 | 0.10 | 0.15 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,609 | 1,000,209 | +661,600 | 0.03 | 0.11 | +0.08 | buy |
| VANGUARD GROUP INC | 12,245,602 | 11,629,786 | +615,816 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 378,800 | 968,511 | +589,711 | 0.02 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 986,069 | 601,276 | +384,793 | 0.08 | 0.07 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 331,934 | 596,606 | +264,672 | 0.07 | 0.24 | 0.00 | buy |
| NOMURA HOLDINGS INC | 305,464 | 504,057 | +198,593 | 0.07 | 0.17 | 0.00 | buy |
| Gotham Asset Management, LLC | 68,052 | 252,934 | +184,882 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 377,507 | 549,891 | +172,384 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,424,516 | 1,261,717 | +162,799 | 0.66 | 0.82 | +0.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 670,612 | 800,583 | +129,971 | 0.29 | 0.50 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,243,008 | 1,371,184 | +128,176 | 0.24 | 0.34 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,975 | 135,565 | +111,410 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 966,976 | 1,075,368 | +108,392 | 0.11 | 0.13 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 973,670 | 1,081,074 | +107,404 | 0.19 | 0.27 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,947 | 259,099 | +90,848 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 157,936 | 68,671 | +89,265 | 0.01 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,000 | 233,200 | +81,200 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 94,601 | 16,901 | +77,700 | 0.13 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 291,954 | 225,941 | +66,013 | 0.07 | 0.06 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 866,841 | 924,875 | +58,034 | 0.81 | 1.26 | +0.45 | buy |
| Capital World Investors | 782,004 | 831,656 | +49,652 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 910,394 | 958,029 | +47,635 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,817 | 148,667 | +46,850 | 0.05 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,459 | 623,029 | +46,430 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,101,912 | 1,143,257 | +41,345 | 0.13 | 0.18 | +0.05 | buy |
| AlphaQuest LLC | 5,308 | 39,319 | +34,011 | 0.03 | 0.21 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 140,742 | 114,328 | +26,414 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 119,513 | 93,274 | +26,239 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 9,793 | 35,445 | +25,652 | 0.02 | 0.08 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 177,383 | 202,965 | +25,582 | 0.06 | 0.09 | +0.03 | buy |
| RHUMBLINE ADVISERS | 381,649 | 364,162 | +17,487 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 38,440 | 24,631 | +13,809 | 0.07 | 0.06 | 0.00 | sell |
| One Capital Management, LLC | 22,001 | 33,558 | +11,557 | 0.04 | 0.08 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,255,240 | 1,266,027 | +10,787 | 0.15 | 0.21 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 56,323 | 45,570 | +10,753 | 0.02 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 48,670 | 59,310 | +10,640 | 0.05 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 765,918 | 776,411 | +10,493 | 0.03 | 0.04 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 235,895 | 246,221 | +10,326 | 0.23 | 0.33 | +0.09 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 10,520 | 20,060 | +9,540 | 0.10 | 0.28 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,495 | 31,114 | +9,381 | 0.02 | 0.03 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 21,857 | 30,553 | +8,696 | 0.03 | 0.05 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,076 | 32,047 | +8,029 | 0.02 | 0.03 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,720 | 21,555 | +6,835 | 0.02 | 0.03 | +0.01 | buy |
| Future Fund LLC | 55,692 | 62,449 | +6,757 | 1.29 | 1.62 | +0.32 | buy |
| South Street Advisors LLC | 241,268 | 247,852 | +6,584 | 1.86 | 2.38 | +0.52 | buy |
| Bayesian Capital Management, LP | 28,082 | 34,482 | +6,400 | 0.23 | 0.52 | +0.29 | buy |
| Vinva Investment Management Ltd | 5,512 | 10,528 | +5,016 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 5 | 4,894 | +4,889 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 8,442 | 3,570 | +4,872 | 0.02 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,300 | 116,670 | +4,630 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 466,603 | 471,124 | +4,521 | 0.29 | 0.37 | +0.08 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 16,196 | 20,297 | +4,101 | 0.42 | 0.69 | +0.27 | buy |
| GABELLI FUNDS LLC | 126,243 | 122,243 | +4,000 | 0.05 | 0.06 | +0.01 | sell |
| Orion Capital Management LLC | 200 | 3,850 | +3,650 | 0.00 | 0.10 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 40,300 | 43,800 | +3,500 | 0.58 | 0.49 | -0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,840 | 7,471 | +3,369 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 27,062 | 30,290 | +3,228 | 0.62 | 0.84 | +0.22 | buy |
| Verity Asset Management, Inc. | 44,410 | 47,612 | +3,202 | 1.10 | 1.14 | +0.04 | buy |
| Gallacher Capital Management LLC | 6,047 | 9,106 | +3,059 | 0.15 | 0.26 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 102,000 | 104,900 | +2,900 | 0.23 | 0.30 | +0.07 | buy |
| Swiss National Bank | 236,000 | 238,900 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 16,559 | 13,797 | +2,762 | 0.02 | 0.02 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 6,864 | 9,243 | +2,379 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 57,240 | 55,091 | +2,149 | 0.01 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 4,606 | 6,565 | +1,959 | 0.02 | 0.04 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 38,866 | 40,802 | +1,936 | 0.14 | 0.19 | +0.05 | buy |
| Geneos Wealth Management Inc. | 10,372 | 12,299 | +1,927 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,629 | 31,344 | +1,715 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,081 | 37,732 | +1,651 | 0.00 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,659 | 30,019 | +1,640 | 0.01 | 0.01 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 35,891 | 37,516 | +1,625 | 0.22 | 0.30 | +0.08 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,130 | 11,739 | +1,609 | 0.03 | 0.05 | +0.02 | buy |
| State of Alaska, Department of Revenue | 61,818 | 60,565 | +1,253 | 0.04 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,509 | 2,431,279 | +1,230 | 0.01 | 0.01 | 0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 134 | 1,035 | +901 | 0.00 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 23,553 | 22,662 | +891 | 0.02 | 0.03 | 0.00 | sell |
| Diversify Advisory Services, LLC | 6,929 | 7,741 | +812 | 0.02 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,517 | 5,309 | +792 | 0.06 | 0.05 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 41,034 | 41,799 | +765 | 0.38 | 0.49 | +0.10 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,028 | 19,750 | +722 | 0.08 | 0.08 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,404 | 1,730 | +674 | 0.00 | 0.00 | 0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,534 | 11,114 | +580 | 0.19 | 0.27 | +0.08 | buy |
| COMMERCE BANK | 9,107 | 8,644 | +463 | 0.00 | 0.00 | 0.00 | sell |
| Employees Retirement System of Texas | 661 | 1,088 | +427 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 28,821 | 29,151 | +330 | 0.33 | 0.41 | +0.08 | buy |
| Bridgefront Capital, LLC | 6,520 | 6,815 | +295 | 0.09 | 0.15 | +0.06 | buy |
| Keeler Thomas Management LLC | 18,905 | 19,197 | +292 | 0.42 | 0.57 | +0.15 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,390 | 8,671 | +281 | 0.01 | 0.01 | +0.01 | buy |
| Lindenwold Advisors, INC | 8,020 | 8,221 | +201 | 0.22 | 0.28 | +0.07 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 226 | 424 | +198 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 5,756 | 5,926 | +170 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,749 | 8,914 | +165 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 36,725 | 36,878 | +153 | 0.15 | 0.20 | +0.05 | buy |
| MGO ONE SEVEN LLC | 7,100 | 7,227 | +127 | 0.01 | 0.01 | 0.00 | buy |
| NWAM LLC | 5,425 | 5,529 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Birchview Capital, LP | 10,000 | 10,100 | +100 | 0.52 | 0.56 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,086 | 15,160 | +74 | 0.05 | 0.07 | +0.02 | buy |