HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 3,837 Value ($000) $0 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 23,850 Value ($000) $2 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 1,172 Value ($000) $0 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 3,056 Value ($000) $0 Avg Close $58.09 Range $47.52 - $66.00
Q3 2024
Shares 7,612 Value ($000) $0 Avg Close $57.33 Range $50.68 - $65.53
Q1 2023
Shares 2,416 Value ($000) $0 Avg Close $46.91 Range $32.83 - $57.00
Q4 2021
Shares 3,057 Value ($000) $122 Avg Close $37.33 Range $31.79 - $41.20
Q4 2020
Shares 629 Value ($000) $27 Avg Close $35.95 Range $25.70 - $44.53
Q2 2020
Shares 1,302 Value ($000) $35 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 5,465 Value ($000) $98 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 28,896 Value ($000) $512 Avg Close $17.32 Range $14.61 - $19.73
Q2 2019
Shares 10,094 Value ($000) $173 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 11,246 Value ($000) $181 Avg Close $16.20 Range $13.84 - $17.76
Q3 2018
Shares 43,469 Value ($000) $789 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 86,061 Value ($000) $1,451 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 386,420 Value ($000) $7,572 Avg Close $19.37 Range $16.06 - $21.48
Q2 2015
Shares 205 Value ($000) $5 Avg Close $17.58 Range $13.91 - $22.85