HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 633,529 Value ($000) $42,637 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 776,986 Value ($000) $56,984 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 268,431 Value ($000) $13,964 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 442,757 Value ($000) $28,252 Avg Close $58.09 Range $47.52 - $66.00
Q4 2021
Shares 54,551 Value ($000) $2,193,496 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 98,922 Value ($000) $4,024,147 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 94,512 Value ($000) $4,291,790 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 110,833 Value ($000) $4,620,628 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 168,724 Value ($000) $7,206,202 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 172,419 Value ($000) $4,531,171 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 153,973 Value ($000) $4,128,016 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 553,665 Value ($000) $9,960,433 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 456,733 Value ($000) $8,097,876 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 25,918 Value ($000) $401,988 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 16,782 Value ($000) $288,315 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 28,934 Value ($000) $465,837 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 27,485 Value ($000) $402,106 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 16,296 Value ($000) $296,098 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 21,696 Value ($000) $366,012 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 35,787 Value ($000) $701,067 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 24,614 Value ($000) $498,680 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 14,386 Value ($000) $249,885 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 17,047 Value ($000) $218,543 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 2,370 Value ($000) $30,715 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 7,833 Value ($000) $77,390 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 9,051 Value ($000) $109,336 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 4,236 Value ($000) $36,557 Avg Close $9.87 Range $7.70 - $12.33
Q4 2015
Shares 11,053 Value ($000) $191,548 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 37,347 Value ($000) $501,570 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 16,324 Value ($000) $368,596 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 9,972 Value ($000) $142,400 Avg Close $14.42 Range $9.47 - $16.55
Q3 2014
Shares 6,374 Value ($000) $58,003 Avg Close $9.52 Range $8.58 - $10.70
Q2 2014
Shares 29,942 Value ($000) $295,827 Avg Close $8.48 Range $6.88 - $12.97
Q4 2013
Shares 1,152 Value ($000) $17,269 Avg Close $12.86 Range $9.33 - $16.36
Q3 2013
Shares 24,232 Value ($000) $267,521 Avg Close $8.33 Range $6.51 - $12.15
Q2 2013
Shares 30,417 Value ($000) $241,815 Avg Close $6.37 Range $5.03 - $8.49