HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 717,369 Value ($000) $48,279 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 1,315,924 Value ($000) $96,510 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 439,838 Value ($000) $22,880 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 646,028 Value ($000) $41,223 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 247,030 Value ($000) $11,811 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 49,112 Value ($000) $2,811 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 48,986 Value ($000) $2,565 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 113,792 Value ($000) $4,629 Avg Close $37.49 Range $33.15 - $42.64
Q1 2023
Shares 214,424 Value ($000) $8,189 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 551,074 Value ($000) $31,356 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 107,139 Value ($000) $4,236 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 570,431 Value ($000) $25,099 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 139,362 Value ($000) $5,558 Avg Close $35.62 Range $31.36 - $42.33
Q3 2021
Shares 109,013 Value ($000) $4,435 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 363,100 Value ($000) $16,488 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 416,380 Value ($000) $17,359 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 248,971 Value ($000) $10,634 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 424,673 Value ($000) $11,160 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 774,255 Value ($000) $20,758 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,104,738 Value ($000) $19,874 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,704,582 Value ($000) $30,222 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 375,083 Value ($000) $5,818 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 481,418 Value ($000) $8,271 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 20,964 Value ($000) $338 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 41,746 Value ($000) $611 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 470,966 Value ($000) $8,557 Avg Close $17.52 Range $16.46 - $18.85
Q1 2018
Shares 1,105,986 Value ($000) $21,666 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 1,041,676 Value ($000) $21,104 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 781,691 Value ($000) $13,578 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 391,412 Value ($000) $5,018 Avg Close $13.36 Range $11.51 - $15.05
Q4 2015
Shares 16,961 Value ($000) $294 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 210,719 Value ($000) $2,830 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 8,883 Value ($000) $201 Avg Close $17.58 Range $13.91 - $22.85