HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2024
Shares 58,897 Value ($000) $3,084 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 395,420 Value ($000) $16,086 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 96,435 Value ($000) $3,564 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 213,971 Value ($000) $8,174 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 268,831 Value ($000) $9,697 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 276,129 Value ($000) $10,545 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 61,537 Value ($000) $3,501 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 119,406 Value ($000) $4,721 Avg Close $44.20 Range $38.03 - $52.98
Q4 2021
Shares 7,070 Value ($000) $284 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 156,530 Value ($000) $6,368 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 264,828 Value ($000) $12,026 Avg Close $44.26 Range $38.65 - $51.57
Q4 2020
Shares 31,643 Value ($000) $1,351 Avg Close $35.95 Range $25.70 - $44.53
Q1 2018
Shares 40,005 Value ($000) $784 Avg Close $19.37 Range $16.06 - $21.48
Q1 2016
Shares 13,500 Value ($000) $128 Avg Close $9.41 Range $6.96 - $17.51
Q4 2014
Shares 758,645 Value ($000) $7,321 Avg Close $8.88 Range $7.51 - $10.00