HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 129,200 Value ($000) $8,695 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 610,000 Value ($000) $44,737 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 285,400 Value ($000) $14,847 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 293,729 Value ($000) $18,743 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 5,900 Value ($000) $282 Avg Close $51.28 Range $42.01 - $62.13
Q2 2023
Shares 144,700 Value ($000) $5,219 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 443,000 Value ($000) $16,918 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 596,100 Value ($000) $33,918 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 331,600 Value ($000) $13,111 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 390,200 Value ($000) $17,169 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 5,800 Value ($000) $231 Avg Close $35.62 Range $31.36 - $42.33
Q3 2021
Shares 318,120 Value ($000) $12,941 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 535,820 Value ($000) $24,332 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 440,420 Value ($000) $18,361 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 414,620 Value ($000) $17,708 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 1,097,620 Value ($000) $28,845 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,464,920 Value ($000) $39,275 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,526,020 Value ($000) $27,453 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 986,320 Value ($000) $17,487 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 349,820 Value ($000) $5,426 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 332,720 Value ($000) $5,716 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 290,720 Value ($000) $4,681 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 455,020 Value ($000) $6,657 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 736,120 Value ($000) $13,375 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 942,520 Value ($000) $15,900 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 1,093,520 Value ($000) $21,422 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 700,720 Value ($000) $14,197 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 127,620 Value ($000) $2,217 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 29,820 Value ($000) $382 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 12,600 Value ($000) $163 Avg Close $12.64 Range $9.68 - $15.20
Q4 2015
Shares 15,920 Value ($000) $276 Avg Close $15.94 Range $12.80 - $18.65
Q3 2015
Shares 47,424 Value ($000) $648 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 14,120 Value ($000) $319 Avg Close $17.58 Range $13.91 - $22.85