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HALOZYME THERAPEUTICS, INC. (HALO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 18,604,493458,641671,064,060,0000.0214.13 Hist 06/30/2023
VANGUARD GROUP INC 13,136,265-198,890473,825,079,0000.019.98 Hist 06/30/2023
Artisan Partners Limited Partnership 7,459,511467,322269,064,562,0000.435.66 Hist 06/30/2023
STATE STREET CORP 6,504,301790,288234,610,137,0000.014.94 Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 4,323,51228,328155,949,078,0003.323.28 Hist 06/30/2023
JPMORGAN CHASE & CO 3,495,095-27,681126,068,077,0000.012.65 Hist 06/30/2023
MACQUARIE GROUP LTD 3,309,355108,874119,368,000,0000.142.51 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,730,26898,88198,480,801,0000.012.07 Hist 06/30/2023
Invesco Ltd. 2,476,145-1,015,03289,314,551,0000.021.88 Hist 06/30/2023
MARSHALL WACE, LLP 2,323,5232,323,52383,809,476,0000.161.76 Hist 06/30/2023
NORTHERN TRUST CORP 2,023,212-67872,977,257,0000.011.54 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,809,8091,758,68565,279,811,0000.031.37 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,607,298-376,64361,382,710,0000.011.19 Hist 03/31/2023
Stephens Investment Management Group LLC 1,306,97012,94549,913,184,0000.840.97 Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 1,378,639-22,37349,719,882,0000.021.05 Hist 06/30/2023
Nuveen Asset Management, LLC 1,362,705128,14749,152,769,000   Hist 06/30/2023
Bank of New York Mellon Corp 1,330,634-59,03747,995,971,0000.011.01 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 1,322,2401,322,24047,693,197,0000.521.00 Hist 06/30/2023
CITADEL ADVISORS LLC 1,151,819899,54541,546,111,0000.010.87 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,121,148-375,40840,439,807,0000.000.85 Hist 06/30/2023
MORGAN STANLEY 1,093,883-28,01139,456,361,0000.000.83 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 822,7247,75529,675,655,0000.010.62 Hist 06/30/2023
Granite Investment Partners, LLC 758,11842,87127,345,316,0001.090.58 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 697,95774,62125,175,324,0000.010.53 Hist 06/30/2023
Allianz Asset Management GmbH 633,815-72,46324,205,395,0000.040.47 Hist 03/31/2023
2Xideas AG 645,28897,66923,275,538,0002.230.49 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 619,08088,27422,330,211,0000.020.47 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 617,595-28,17822,276,652,0000.520.47 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 587,073-211,28921,175,723,0000.120.45 Hist 06/30/2023
First Light Asset Management, LLC 584,248-103,95821,073,825,0001.650.44 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 532,528-23,29619,208,284,0000.010.40 Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 518,95718,29718,718,779,0000.240.39 Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 516,170174,88718,618,252,0000.130.39 Hist 06/30/2023
ROYAL BANK OF CANADA 514,547136,08118,560,000,0000.000.39 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 468,257-50,61216,890,025,0000.010.36 Hist 06/30/2023
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