HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 113,499 Value ($000) $7,638 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 113,499 Value ($000) $8,324 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 126,798 Value ($000) $6,596 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 205,649 Value ($000) $13,122 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 213,199 Value ($000) $10,193 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 441,864 Value ($000) $25,292 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 522,734 Value ($000) $27,370 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 485,234 Value ($000) $19,739 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 474,734 Value ($000) $17,546 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 451,524 Value ($000) $17,248 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 426,794 Value ($000) $15,394 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 424,194 Value ($000) $16,200 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 305,349 Value ($000) $17,374 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 447,914 Value ($000) $17,711 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 448,014 Value ($000) $19,713 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 546,715 Value ($000) $21,803 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 546,715 Value ($000) $21,983 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 464,930 Value ($000) $18,913 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 464,930 Value ($000) $21,112 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 411,695 Value ($000) $17,164 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 411,695 Value ($000) $17,583 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 462,300 Value ($000) $12,149 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 467,265 Value ($000) $12,527 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 470,750 Value ($000) $8,469 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 266,895 Value ($000) $4,732 Avg Close $17.32 Range $14.61 - $19.73