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HALOZYME THERAPEUTICS, INC. (HALO)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 18,604,493 | 458,641 | 671,064,060,000 | 0.02 | 14.13 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 13,136,265 | -198,890 | 473,825,079,000 | 0.01 | 9.98 |
Hist
| 06/30/2023 |
Artisan Partners Limited Partnership
| 7,459,511 | 467,322 | 269,064,562,000 | 0.43 | 5.66 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 6,504,301 | 790,288 | 234,610,137,000 | 0.01 | 4.94 |
Hist
| 06/30/2023 |
SNYDER CAPITAL MANAGEMENT L P
| 4,323,512 | 28,328 | 155,949,078,000 | 3.32 | 3.28 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 3,495,095 | -27,681 | 126,068,077,000 | 0.01 | 2.65 |
Hist
| 06/30/2023 |
MACQUARIE GROUP LTD
| 3,309,355 | 108,874 | 119,368,000,000 | 0.14 | 2.51 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 2,730,268 | 98,881 | 98,480,801,000 | 0.01 | 2.07 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 2,476,145 | -1,015,032 | 89,314,551,000 | 0.02 | 1.88 |
Hist
| 06/30/2023 |
MARSHALL WACE, LLP
| 2,323,523 | 2,323,523 | 83,809,476,000 | 0.16 | 1.76 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 2,023,212 | -678 | 72,977,257,000 | 0.01 | 1.54 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 1,809,809 | 1,758,685 | 65,279,811,000 | 0.03 | 1.37 |
Hist
| 06/30/2023 |
GOLDMAN SACHS GROUP INC
| 1,607,298 | -376,643 | 61,382,710,000 | 0.01 | 1.19 |
Hist
| 03/31/2023 |
Stephens Investment Management Group LLC
| 1,306,970 | 12,945 | 49,913,184,000 | 0.84 | 0.97 |
Hist
| 03/31/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,378,639 | -22,373 | 49,719,882,000 | 0.02 | 1.05 |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 1,362,705 | 128,147 | 49,152,769,000 | | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,330,634 | -59,037 | 47,995,971,000 | 0.01 | 1.01 |
Hist
| 06/30/2023 |
ArrowMark Colorado Holdings LLC
| 1,322,240 | 1,322,240 | 47,693,197,000 | 0.52 | 1.00 |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 1,151,819 | 899,545 | 41,546,111,000 | 0.01 | 0.87 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 1,121,148 | -375,408 | 40,439,807,000 | 0.00 | 0.85 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,093,883 | -28,011 | 39,456,361,000 | 0.00 | 0.83 |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 822,724 | 7,755 | 29,675,655,000 | 0.01 | 0.62 |
Hist
| 06/30/2023 |
Granite Investment Partners, LLC
| 758,118 | 42,871 | 27,345,316,000 | 1.09 | 0.58 |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 697,957 | 74,621 | 25,175,324,000 | 0.01 | 0.53 |
Hist
| 06/30/2023 |
Allianz Asset Management GmbH
| 633,815 | -72,463 | 24,205,395,000 | 0.04 | 0.47 |
Hist
| 03/31/2023 |
2Xideas AG
| 645,288 | 97,669 | 23,275,538,000 | 2.23 | 0.49 |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 619,080 | 88,274 | 22,330,211,000 | 0.02 | 0.47 |
Hist
| 06/30/2023 |
KENNEDY CAPITAL MANAGEMENT, INC.
| 617,595 | -28,178 | 22,276,652,000 | 0.52 | 0.47 |
Hist
| 06/30/2023 |
EAGLE ASSET MANAGEMENT INC
| 587,073 | -211,289 | 21,175,723,000 | 0.12 | 0.45 |
Hist
| 06/30/2023 |
First Light Asset Management, LLC
| 584,248 | -103,958 | 21,073,825,000 | 1.65 | 0.44 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 532,528 | -23,296 | 19,208,284,000 | 0.01 | 0.40 |
Hist
| 06/30/2023 |
DRIEHAUS CAPITAL MANAGEMENT LLC
| 518,957 | 18,297 | 18,718,779,000 | 0.24 | 0.39 |
Hist
| 06/30/2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
| 516,170 | 174,887 | 18,618,252,000 | 0.13 | 0.39 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 514,547 | 136,081 | 18,560,000,000 | 0.00 | 0.39 |
Hist
| 06/30/2023 |
AMERIPRISE FINANCIAL INC
| 468,257 | -50,612 | 16,890,025,000 | 0.01 | 0.36 |
Hist
| 06/30/2023 |
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