HALOZYME THERAPEUTICS, INC. (HALO) [Rocket]

Ownership

HALOZYME THERAPEUTICS, INC. (HALO)

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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