HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 125,000 Value ($000) $8,413 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 3,328 Value ($000) $244 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 16,751 Value ($000) $871 Avg Close $56.90 Range $47.50 - $70.51
Q1 2020
Shares 135,000 Value ($000) $2,429 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 185,000 Value ($000) $3,280 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 175,200 Value ($000) $2,717 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 175,000 Value ($000) $3,007 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 145,000 Value ($000) $2,335 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 145,000 Value ($000) $2,121 Avg Close $15.95 Range $13.24 - $18.76