HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 36,100 Value ($000) $2,430 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 24,631 Value ($000) $1,806 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 38,440 Value ($000) $2,000 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 27,419 Value ($000) $1,750 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 45,693 Value ($000) $2,185 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 41,370 Value ($000) $2,368 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 29,431 Value ($000) $1,541 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 41,346 Value ($000) $1,682 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 42,904 Value ($000) $1,586 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 44,252 Value ($000) $1,690 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 50,221 Value ($000) $1,811 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 36,928 Value ($000) $1,410 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 22,712 Value ($000) $1,292 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 22,788 Value ($000) $901 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 23,230 Value ($000) $1,022 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 27,218 Value ($000) $1,085 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 30,312 Value ($000) $1,219 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 34,067 Value ($000) $1,386 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 11,223 Value ($000) $511 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 10,916 Value ($000) $455 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 12,427 Value ($000) $531 Avg Close $35.95 Range $25.70 - $44.53
Q2 2016
Shares 62,971 Value ($000) $543 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 64,341 Value ($000) $609 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 80,177 Value ($000) $1,389 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 80,356 Value ($000) $1,079 Avg Close $20.08 Range $12.80 - $25.25