HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 240,557 Value ($000) $18 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 467,070 Value ($000) $24 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 69,085 Value ($000) $4 Avg Close $58.09 Range $47.52 - $66.00
Q2 2024
Shares 9,155 Value ($000) $0 Avg Close $43.86 Range $37.73 - $53.00
Q4 2023
Shares 78,318 Value ($000) $3 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 81,934 Value ($000) $3 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 31,807 Value ($000) $1 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 73,629 Value ($000) $3 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 62,562 Value ($000) $4 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 17,745 Value ($000) $701 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 78,374 Value ($000) $3,448 Avg Close $43.25 Range $36.95 - $48.58
Q4 2021
Shares 35,547 Value ($000) $1,429 Avg Close $37.33 Range $31.79 - $41.20
Q1 2021
Shares 21,092 Value ($000) $879 Avg Close $45.65 Range $38.80 - $56.40
Q4 2019
Shares 13,789 Value ($000) $244 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 20,606 Value ($000) $319 Avg Close $16.47 Range $15.07 - $17.79