HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 439,708 Value ($000) $29,592 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 252,934 Value ($000) $18,550 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 68,052 Value ($000) $3,540 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 32,531 Value ($000) $2,076 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 47,440 Value ($000) $2,268 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 43,262 Value ($000) $2,476 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 28,376 Value ($000) $1,486 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 41,913 Value ($000) $1,705 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 97,888 Value ($000) $3,618 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 42,106 Value ($000) $1,608 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 35,953 Value ($000) $1,297 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 43,871 Value ($000) $1,675 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 27,447 Value ($000) $1,562 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 29,590 Value ($000) $1,170 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 30,495 Value ($000) $1,342 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 38,902 Value ($000) $1,551 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 45,133 Value ($000) $1,815 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 23,435 Value ($000) $953 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 34,378 Value ($000) $1,561 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 46,324 Value ($000) $1,931 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 21,239 Value ($000) $907 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 20,890 Value ($000) $549 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 20,882 Value ($000) $560 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 17,729 Value ($000) $319 Avg Close $18.98 Range $12.71 - $22.06
Q3 2019
Shares 13,334 Value ($000) $207 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 12,970 Value ($000) $223 Avg Close $16.14 Range $14.65 - $17.43
Q2 2018
Shares 62,201 Value ($000) $1,049 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 115,942 Value ($000) $2,271 Avg Close $19.37 Range $16.06 - $21.48
Q2 2016
Shares 34,313 Value ($000) $296 Avg Close $9.87 Range $7.70 - $12.33
Q3 2015
Shares 28,955 Value ($000) $389 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 36,701 Value ($000) $829 Avg Close $17.58 Range $13.91 - $22.85