HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 5,992 Value ($000) $403 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 5,926 Value ($000) $435 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 5,756 Value ($000) $299 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 5,686 Value ($000) $363 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 5,687 Value ($000) $272 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 5,687 Value ($000) $326 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 8,388 Value ($000) $439 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 8,433 Value ($000) $343 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 8,514 Value ($000) $315 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 9,000 Value ($000) $344 Avg Close $40.96 Range $35.71 - $45.00
Q4 2022
Shares 7,638 Value ($000) $435 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 7,669 Value ($000) $303 Avg Close $44.20 Range $38.03 - $52.98
Q4 2021
Shares 8,959 Value ($000) $360 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 8,779 Value ($000) $357 Avg Close $41.81 Range $37.80 - $46.62
Q3 2019
Shares 291,765 Value ($000) $4,525 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 303,357 Value ($000) $5,212 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 350,310 Value ($000) $5,640 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 361,008 Value ($000) $5,282 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 283,377 Value ($000) $5,149 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 229,566 Value ($000) $3,873 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 214,857 Value ($000) $4,209 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 157,748 Value ($000) $3,196 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 139,764 Value ($000) $2,428 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 126,208 Value ($000) $1,618 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 111,401 Value ($000) $1,444 Avg Close $12.64 Range $9.68 - $15.20
Q4 2016
Shares 124,438 Value ($000) $1,229 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 164,982 Value ($000) $1,993 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 181,353 Value ($000) $1,565 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 142,665 Value ($000) $1,351 Avg Close $9.41 Range $6.96 - $17.51
Q4 2015
Shares 168,639 Value ($000) $2,923 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 199,192 Value ($000) $26,751 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 126,319 Value ($000) $2,852 Avg Close $17.58 Range $13.91 - $22.85
Q1 2015
Shares 62,310 Value ($000) $890 Avg Close $14.42 Range $9.47 - $16.55