HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2024
Shares 266,167 Value ($000) $15,279 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 300,670 Value ($000) $15,801 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 272,596 Value ($000) $11,130 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 279,540 Value ($000) $10,372 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 324,707 Value ($000) $12,453 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 286,490 Value ($000) $10,334 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 285,722 Value ($000) $11,028 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 286,523 Value ($000) $16,368 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 315,584 Value ($000) $12,529 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 299,825 Value ($000) $13,192 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 224,849 Value ($000) $8,338 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 279,423 Value ($000) $11,338 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 290,394 Value ($000) $11,813 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 276,912 Value ($000) $12,575 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 268,917 Value ($000) $11,211 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 241,362 Value ($000) $10,309 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 292,570 Value ($000) $7,761 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 290,087 Value ($000) $7,840 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 284,143 Value ($000) $5,118 Avg Close $18.98 Range $12.71 - $22.06