HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,649,466 Value ($000) $111,009 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 2,650,375 Value ($000) $194,379 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 1,018,804 Value ($000) $52,998 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 619,562 Value ($000) $39,534 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 831,414 Value ($000) $39,750 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 306,612 Value ($000) $17,550 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 478,775 Value ($000) $25,069 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 298,125 Value ($000) $12,128 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 25,576 Value ($000) $945 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 22,049 Value ($000) $842 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 11,200 Value ($000) $404 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 26,886 Value ($000) $1,027 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 30,385 Value ($000) $1,729 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 27,017 Value ($000) $1,068 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 24,100 Value ($000) $1,060 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 34,673 Value ($000) $1,383 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 228,107 Value ($000) $9,172 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 226,311 Value ($000) $9,206 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 437,398 Value ($000) $19,862 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 868,463 Value ($000) $36,207 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 1,294,204 Value ($000) $55,276 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 2,372,913 Value ($000) $62,360 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 2,100,886 Value ($000) $56,325 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,903,593 Value ($000) $34,245 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 2,075,223 Value ($000) $36,794 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 548,665 Value ($000) $8,510 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 553,386 Value ($000) $9,507 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 319,986 Value ($000) $5,152 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 402,884 Value ($000) $5,894 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 370,163 Value ($000) $6,725 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 200,738 Value ($000) $3,386 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 71,684 Value ($000) $1,404 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 252,736 Value ($000) $5,120 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 377,356 Value ($000) $6,555 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 11,054 Value ($000) $142 Avg Close $13.36 Range $11.51 - $15.05
Q4 2016
Shares 10,112 Value ($000) $100 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 70,391 Value ($000) $850 Avg Close $10.22 Range $8.43 - $12.75
Q4 2015
Shares 79,095 Value ($000) $1,371 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 100,985 Value ($000) $1,356 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 164,480 Value ($000) $3,714 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 55,511 Value ($000) $793 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 38,220 Value ($000) $369 Avg Close $8.88 Range $7.51 - $10.00
Q3 2014
Shares 22,820 Value ($000) $208 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 55,300 Value ($000) $546 Avg Close $8.48 Range $6.88 - $12.97
Q1 2014
Shares 12,000 Value ($000) $152 Avg Close $14.84 Range $11.28 - $18.18