HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 433,766 Value ($000) $29,192 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 383,557 Value ($000) $28,130 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 415,276 Value ($000) $21,603 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 474,453 Value ($000) $30,275 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 394,026 Value ($000) $18,838 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 364,542 Value ($000) $20,866 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 441,695 Value ($000) $23,127 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 513,096 Value ($000) $20,873 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 662,816 Value ($000) $24,498 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 646,475 Value ($000) $24,695 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 617,595 Value ($000) $22,277 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 503,709 Value ($000) $19,237 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 574,194 Value ($000) $32,672 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 645,773 Value ($000) $25,534 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 602,011 Value ($000) $26,488 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 562,050 Value ($000) $22,415 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 539,742 Value ($000) $21,703 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 548,583 Value ($000) $22,316 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 353,079 Value ($000) $16,033 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 355,477 Value ($000) $14,820 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 332,456 Value ($000) $14,199 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 334,305 Value ($000) $8,786 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 336,559 Value ($000) $9,023 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 343,541 Value ($000) $6,180 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 230,288 Value ($000) $4,083 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 167,346 Value ($000) $2,596 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 177,520 Value ($000) $3,050 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 177,661 Value ($000) $2,860 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 236,066 Value ($000) $3,454 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 594,534 Value ($000) $10,803 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 608,189 Value ($000) $10,260 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 514,645 Value ($000) $10,082 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 507,978 Value ($000) $10,292 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 565,529 Value ($000) $9,823 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 546,200 Value ($000) $7,002 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 696,445 Value ($000) $9,026 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 699,729 Value ($000) $6,913 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 538,543 Value ($000) $6,506 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 121,045 Value ($000) $1,045 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 73,681 Value ($000) $698 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 70,863 Value ($000) $1,228 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 48,324 Value ($000) $649 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 47,167 Value ($000) $1,065 Avg Close $17.58 Range $13.91 - $22.85