HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 17,755 Value ($000) $678 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 25,380 Value ($000) $1,444 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 33,544 Value ($000) $1,326 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 33,544 Value ($000) $1,476 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 33,540 Value ($000) $1,338 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 33,540 Value ($000) $1,349 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 33,781 Value ($000) $1,374 Avg Close $41.81 Range $37.80 - $46.62

Q2 2021

Shares 33,781 Value ($000) $1,534 Avg Close $44.26 Range $38.65 - $51.57

Q1 2021

Shares 47,580 Value ($000) $1,984 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 49,888 Value ($000) $2,131 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 66,342 Value ($000) $1,743 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 289,970 Value ($000) $7,774 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 849,865 Value ($000) $15,289 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 1,352,941 Value ($000) $23,988 Avg Close $17.32 Range $14.61 - $19.73

Q3 2019

Shares 1,244,666 Value ($000) $19,305 Avg Close $16.47 Range $15.07 - $17.79

Q2 2019

Shares 1,309,959 Value ($000) $22,505 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 1,228,380 Value ($000) $19,777 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 1,000,059 Value ($000) $14,631 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 987,867 Value ($000) $17,950 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 878,779 Value ($000) $14,825 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 733,767 Value ($000) $14,374 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 814,242 Value ($000) $16,497 Avg Close $18.38 Range $16.58 - $21.13

Q3 2017

Shares 856,579 Value ($000) $14,879 Avg Close $13.54 Range $11.41 - $17.62

Q2 2017

Shares 879,243 Value ($000) $11,272 Avg Close $13.36 Range $11.51 - $15.05

Q1 2017

Shares 880,358 Value ($000) $11,409 Avg Close $12.64 Range $9.68 - $15.20

Q4 2016

Shares 856,007 Value ($000) $8,457 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 797,081 Value ($000) $9,629 Avg Close $10.22 Range $8.43 - $12.75

Q2 2016

Shares 984,723 Value ($000) $8,498 Avg Close $9.87 Range $7.70 - $12.33

Q1 2016

Shares 742,510 Value ($000) $7,032 Avg Close $9.41 Range $6.96 - $17.51

Q4 2015

Shares 643,114 Value ($000) $11,145 Avg Close $15.94 Range $12.80 - $18.65

Q3 2015

Shares 598,213 Value ($000) $8,034 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 586,200 Value ($000) $13,236 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 623,762 Value ($000) $8,907 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 499,410 Value ($000) $4,819 Avg Close $8.88 Range $7.51 - $10.00

Q3 2014

Shares 471,484 Value ($000) $4,291 Avg Close $9.52 Range $8.58 - $10.70

Q2 2014

Shares 485,745 Value ($000) $4,799 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 298,391 Value ($000) $3,790 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 255,191 Value ($000) $3,825 Avg Close $12.86 Range $9.33 - $16.36

Q3 2013

Shares 27,278 Value ($000) $301 Avg Close $8.33 Range $6.51 - $12.15

Q2 2013

Shares 27,278 Value ($000) $216 Avg Close $6.37 Range $5.03 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,755	$678	$46.91	$32.83 - $57.00
Q4 2022	25,380	$1,444	$51.20	$39.17 - $59.46
Q3 2022	33,544	$1,326	$44.20	$38.03 - $52.98
Q2 2022	33,544	$1,476	$43.25	$36.95 - $48.58
Q1 2022	33,540	$1,338	$35.62	$31.36 - $42.33
Q4 2021	33,540	$1,349	$37.33	$31.79 - $41.20
Q3 2021	33,781	$1,374	$41.81	$37.80 - $46.62
Q2 2021	33,781	$1,534	$44.26	$38.65 - $51.57
Q1 2021	47,580	$1,984	$45.65	$38.80 - $56.40
Q4 2020	49,888	$2,131	$35.95	$25.70 - $44.53
Q3 2020	66,342	$1,743	$27.85	$25.17 - $29.77
Q2 2020	289,970	$7,774	$22.56	$15.89 - $27.22
Q1 2020	849,865	$15,289	$18.98	$12.71 - $22.06
Q4 2019	1,352,941	$23,988	$17.32	$14.61 - $19.73
Q3 2019	1,244,666	$19,305	$16.47	$15.07 - $17.79
Q2 2019	1,309,959	$22,505	$16.14	$14.65 - $17.43
Q1 2019	1,228,380	$19,777	$16.20	$13.84 - $17.76
Q4 2018	1,000,059	$14,631	$15.95	$13.24 - $18.76
Q3 2018	987,867	$17,950	$17.52	$16.46 - $18.85
Q2 2018	878,779	$14,825	$18.91	$16.74 - $20.54
Q1 2018	733,767	$14,374	$19.37	$16.06 - $21.48
Q4 2017	814,242	$16,497	$18.38	$16.58 - $21.13
Q3 2017	856,579	$14,879	$13.54	$11.41 - $17.62
Q2 2017	879,243	$11,272	$13.36	$11.51 - $15.05
Q1 2017	880,358	$11,409	$12.64	$9.68 - $15.20
Q4 2016	856,007	$8,457	$10.95	$8.18 - $14.38
Q3 2016	797,081	$9,629	$10.22	$8.43 - $12.75
Q2 2016	984,723	$8,498	$9.87	$7.70 - $12.33
Q1 2016	742,510	$7,032	$9.41	$6.96 - $17.51
Q4 2015	643,114	$11,145	$15.94	$12.80 - $18.65
Q3 2015	598,213	$8,034	$20.08	$12.80 - $25.25
Q2 2015	586,200	$13,236	$17.58	$13.91 - $22.85
Q1 2015	623,762	$8,907	$14.42	$9.47 - $16.55
Q4 2014	499,410	$4,819	$8.88	$7.51 - $10.00
Q3 2014	471,484	$4,291	$9.52	$8.58 - $10.70
Q2 2014	485,745	$4,799	$8.48	$6.88 - $12.97
Q1 2014	298,391	$3,790	$14.84	$11.28 - $18.18
Q4 2013	255,191	$3,825	$12.86	$9.33 - $16.36
Q3 2013	27,278	$301	$8.33	$6.51 - $12.15
Q2 2013	27,278	$216	$6.37	$5.03 - $8.49