HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 4,252 Value ($000) $286 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 8,373 Value ($000) $614 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 15,872 Value ($000) $826 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 8,891 Value ($000) $567 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 7,661 Value ($000) $366 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 2,614 Value ($000) $150 Avg Close $57.33 Range $50.68 - $65.53
Q4 2022
Shares 6,683 Value ($000) $380 Avg Close $51.20 Range $39.17 - $59.46
Q2 2022
Shares 6,500 Value ($000) $286 Avg Close $43.25 Range $36.95 - $48.58
Q3 2021
Shares 3,660 Value ($000) $148 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 5,550 Value ($000) $252 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 6,816 Value ($000) $284 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 6,609 Value ($000) $282 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 3,805 Value ($000) $99 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,146 Value ($000) $30 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 282 Value ($000) $5 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 2,561 Value ($000) $45 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 1,000 Value ($000) $15 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 1,600 Value ($000) $27 Avg Close $16.14 Range $14.65 - $17.43
Q3 2018
Shares 3,510 Value ($000) $63 Avg Close $17.52 Range $16.46 - $18.85
Q3 2015
Shares 2,200 Value ($000) $29 Avg Close $20.08 Range $12.80 - $25.25
Q1 2015
Shares 6,124 Value ($000) $87 Avg Close $14.42 Range $9.47 - $16.55
Q2 2014
Shares 3,032 Value ($000) $29 Avg Close $8.48 Range $6.88 - $12.97