HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 35,093 Value ($000) $2 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 25,833 Value ($000) $2 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 32,712 Value ($000) $2 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 26,841 Value ($000) $2 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 12,366 Value ($000) $1 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 12,186 Value ($000) $1 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 2,617 Value ($000) $0 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 23,367 Value ($000) $1 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 5,324 Value ($000) $0 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 47,664 Value ($000) $2 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 3,645 Value ($000) $0 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 45,830 Value ($000) $2 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 49,932 Value ($000) $3 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 66,233 Value ($000) $2,619 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 29,424 Value ($000) $1,295 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 66,462 Value ($000) $2,651 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 92,061 Value ($000) $3,702 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 53,416 Value ($000) $2,173 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 27,338 Value ($000) $1,241 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 30,525 Value ($000) $1,273 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 20,768 Value ($000) $887 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 23,009 Value ($000) $605 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 79,461 Value ($000) $2,130 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 93,920 Value ($000) $1,690 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 21,183 Value ($000) $376 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 10,482 Value ($000) $163 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 8,496 Value ($000) $146 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 40,781 Value ($000) $657 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 15,249 Value ($000) $223 Avg Close $15.95 Range $13.24 - $18.76
Q2 2018
Shares 8,066 Value ($000) $136 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 8,050 Value ($000) $158 Avg Close $19.37 Range $16.06 - $21.48
Q3 2017
Shares 28,081 Value ($000) $488 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 40,617 Value ($000) $521 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 26,379 Value ($000) $342 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 70,344 Value ($000) $695 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 28,642 Value ($000) $346 Avg Close $10.22 Range $8.43 - $12.75
Q1 2016
Shares 21,724 Value ($000) $206 Avg Close $9.41 Range $6.96 - $17.51
Q3 2015
Shares 21,360 Value ($000) $287 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 7,017 Value ($000) $158 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 17,966 Value ($000) $257 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 17,276 Value ($000) $167 Avg Close $8.88 Range $7.51 - $10.00
Q1 2014
Shares 15,028 Value ($000) $191 Avg Close $14.84 Range $11.28 - $18.18
Q3 2013
Shares 21,947 Value ($000) $242 Avg Close $8.33 Range $6.51 - $12.15