HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 562,711 Value ($000) $37,870 Avg Close $67.27 Range $61.23 - $76.30

Q3 2025

Shares 1,000,209 Value ($000) $73,355 Avg Close $66.43 Range $51.78 - $79.50

Q2 2025

Shares 338,609 Value ($000) $17,614 Avg Close $56.90 Range $47.50 - $70.51

Q1 2025

Shares 120,010 Value ($000) $7,658 Avg Close $58.09 Range $47.52 - $66.00

Q4 2024

Shares 26,110 Value ($000) $1,248 Avg Close $51.28 Range $42.01 - $62.13

Q3 2024

Shares 255,280 Value ($000) $14,612 Avg Close $57.33 Range $50.68 - $65.53

Q2 2024

Shares 377,580 Value ($000) $19,770 Avg Close $43.86 Range $37.73 - $53.00

Q1 2024

Shares 431,380 Value ($000) $18 Avg Close $37.49 Range $33.15 - $42.64

Q4 2023

Shares 193,380 Value ($000) $7 Avg Close $37.66 Range $32.83 - $42.82

Q3 2023

Shares 105,680 Value ($000) $4 Avg Close $40.96 Range $35.71 - $45.00

Q2 2023

Shares 34,080 Value ($000) $1 Avg Close $34.12 Range $29.85 - $38.80

Q1 2023

Shares 95,141 Value ($000) $4 Avg Close $46.91 Range $32.83 - $57.00

Q4 2022

Shares 141,641 Value ($000) $8 Avg Close $51.20 Range $39.17 - $59.46

Q3 2022

Shares 358,300 Value ($000) $14,167 Avg Close $44.20 Range $38.03 - $52.98

Q2 2022

Shares 485,200 Value ($000) $21,349 Avg Close $43.25 Range $36.95 - $48.58

Q1 2022

Shares 207,700 Value ($000) $8,283 Avg Close $35.62 Range $31.36 - $42.33

Q4 2021

Shares 126,000 Value ($000) $5,066 Avg Close $37.33 Range $31.79 - $41.20

Q3 2021

Shares 153,200 Value ($000) $6,232 Avg Close $41.81 Range $37.80 - $46.62

Q1 2021

Shares 673,700 Value ($000) $28,087 Avg Close $45.65 Range $38.80 - $56.40

Q4 2020

Shares 528,129 Value ($000) $22,556 Avg Close $35.95 Range $25.70 - $44.53

Q3 2020

Shares 527,700 Value ($000) $13,868 Avg Close $27.85 Range $25.17 - $29.77

Q2 2020

Shares 1,008,200 Value ($000) $27,030 Avg Close $22.56 Range $15.89 - $27.22

Q1 2020

Shares 323,400 Value ($000) $5,818 Avg Close $18.98 Range $12.71 - $22.06

Q4 2019

Shares 1,218,600 Value ($000) $21,606 Avg Close $17.32 Range $14.61 - $19.73

Q2 2019

Shares 458,600 Value ($000) $7,879 Avg Close $16.14 Range $14.65 - $17.43

Q1 2019

Shares 749,400 Value ($000) $12,065 Avg Close $16.20 Range $13.84 - $17.76

Q4 2018

Shares 304,600 Value ($000) $4,456 Avg Close $15.95 Range $13.24 - $18.76

Q3 2018

Shares 590,600 Value ($000) $10,731 Avg Close $17.52 Range $16.46 - $18.85

Q2 2018

Shares 878,400 Value ($000) $14,819 Avg Close $18.91 Range $16.74 - $20.54

Q1 2018

Shares 893,400 Value ($000) $17,502 Avg Close $19.37 Range $16.06 - $21.48

Q4 2017

Shares 736,600 Value ($000) $14,924 Avg Close $18.38 Range $16.58 - $21.13

Q4 2016

Shares 14,700 Value ($000) $145 Avg Close $10.95 Range $8.18 - $14.38

Q3 2016

Shares 100,000 Value ($000) $1,208 Avg Close $10.22 Range $8.43 - $12.75

Q1 2016

Shares 375,000 Value ($000) $3,551 Avg Close $9.41 Range $6.96 - $17.51

Q3 2015

Shares 11,600 Value ($000) $156 Avg Close $20.08 Range $12.80 - $25.25

Q2 2015

Shares 157,600 Value ($000) $3,559 Avg Close $17.58 Range $13.91 - $22.85

Q1 2015

Shares 380,800 Value ($000) $5,438 Avg Close $14.42 Range $9.47 - $16.55

Q4 2014

Shares 77,700 Value ($000) $750 Avg Close $8.88 Range $7.51 - $10.00

Q2 2014

Shares 289,062 Value ($000) $2,856 Avg Close $8.48 Range $6.88 - $12.97

Q1 2014

Shares 135,400 Value ($000) $1,720 Avg Close $14.84 Range $11.28 - $18.18

Q4 2013

Shares 300,000 Value ($000) $4,497 Avg Close $12.86 Range $9.33 - $16.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,711	$37,870	$67.27	$61.23 - $76.30
Q3 2025	1,000,209	$73,355	$66.43	$51.78 - $79.50
Q2 2025	338,609	$17,614	$56.90	$47.50 - $70.51
Q1 2025	120,010	$7,658	$58.09	$47.52 - $66.00
Q4 2024	26,110	$1,248	$51.28	$42.01 - $62.13
Q3 2024	255,280	$14,612	$57.33	$50.68 - $65.53
Q2 2024	377,580	$19,770	$43.86	$37.73 - $53.00
Q1 2024	431,380	$18	$37.49	$33.15 - $42.64
Q4 2023	193,380	$7	$37.66	$32.83 - $42.82
Q3 2023	105,680	$4	$40.96	$35.71 - $45.00
Q2 2023	34,080	$1	$34.12	$29.85 - $38.80
Q1 2023	95,141	$4	$46.91	$32.83 - $57.00
Q4 2022	141,641	$8	$51.20	$39.17 - $59.46
Q3 2022	358,300	$14,167	$44.20	$38.03 - $52.98
Q2 2022	485,200	$21,349	$43.25	$36.95 - $48.58
Q1 2022	207,700	$8,283	$35.62	$31.36 - $42.33
Q4 2021	126,000	$5,066	$37.33	$31.79 - $41.20
Q3 2021	153,200	$6,232	$41.81	$37.80 - $46.62
Q1 2021	673,700	$28,087	$45.65	$38.80 - $56.40
Q4 2020	528,129	$22,556	$35.95	$25.70 - $44.53
Q3 2020	527,700	$13,868	$27.85	$25.17 - $29.77
Q2 2020	1,008,200	$27,030	$22.56	$15.89 - $27.22
Q1 2020	323,400	$5,818	$18.98	$12.71 - $22.06
Q4 2019	1,218,600	$21,606	$17.32	$14.61 - $19.73
Q2 2019	458,600	$7,879	$16.14	$14.65 - $17.43
Q1 2019	749,400	$12,065	$16.20	$13.84 - $17.76
Q4 2018	304,600	$4,456	$15.95	$13.24 - $18.76
Q3 2018	590,600	$10,731	$17.52	$16.46 - $18.85
Q2 2018	878,400	$14,819	$18.91	$16.74 - $20.54
Q1 2018	893,400	$17,502	$19.37	$16.06 - $21.48
Q4 2017	736,600	$14,924	$18.38	$16.58 - $21.13
Q4 2016	14,700	$145	$10.95	$8.18 - $14.38
Q3 2016	100,000	$1,208	$10.22	$8.43 - $12.75
Q1 2016	375,000	$3,551	$9.41	$6.96 - $17.51
Q3 2015	11,600	$156	$20.08	$12.80 - $25.25
Q2 2015	157,600	$3,559	$17.58	$13.91 - $22.85
Q1 2015	380,800	$5,438	$14.42	$9.47 - $16.55
Q4 2014	77,700	$750	$8.88	$7.51 - $10.00
Q2 2014	289,062	$2,856	$8.48	$6.88 - $12.97
Q1 2014	135,400	$1,720	$14.84	$11.28 - $18.18
Q4 2013	300,000	$4,497	$12.86	$9.33 - $16.36