HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 3,773 Value ($000) $0 Avg Close $66.43 Range $51.78 - $79.50
Q4 2020
Shares 14,265 Value ($000) $609 Avg Close $35.95 Range $25.70 - $44.53
Q2 2020
Shares 23,622 Value ($000) $633 Avg Close $22.56 Range $15.89 - $27.22
Q4 2019
Shares 221,558 Value ($000) $3,928 Avg Close $17.32 Range $14.61 - $19.73
Q3 2018
Shares 13,300 Value ($000) $241 Avg Close $17.52 Range $16.46 - $18.85
Q1 2018
Shares 48,300 Value ($000) $946 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 138,100 Value ($000) $2,797 Avg Close $18.38 Range $16.58 - $21.13
Q4 2016
Shares 34,100 Value ($000) $336 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 27,500 Value ($000) $332 Avg Close $10.22 Range $8.43 - $12.75
Q2 2016
Shares 58,700 Value ($000) $506 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 59,400 Value ($000) $562 Avg Close $9.41 Range $6.96 - $17.51
Q3 2015
Shares 36,400 Value ($000) $488 Avg Close $20.08 Range $12.80 - $25.25
Q1 2015
Shares 18,800 Value ($000) $268 Avg Close $14.42 Range $9.47 - $16.55
Q4 2014
Shares 18,600 Value ($000) $179 Avg Close $8.88 Range $7.51 - $10.00