HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 11,238 Value ($000) $1 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 22,102 Value ($000) $1 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 13,795 Value ($000) $1 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 6,561 Value ($000) $0 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 7,587 Value ($000) $0 Avg Close $57.33 Range $50.68 - $65.53
Q4 2023
Shares 16,421 Value ($000) $1 Avg Close $37.66 Range $32.83 - $42.82
Q2 2022
Shares 19,102 Value ($000) $840 Avg Close $43.25 Range $36.95 - $48.58
Q1 2021
Shares 7,384 Value ($000) $308 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 7,561 Value ($000) $323 Avg Close $35.95 Range $25.70 - $44.53
Q2 2020
Shares 12,979 Value ($000) $348 Avg Close $22.56 Range $15.89 - $27.22
Q2 2018
Shares 13,319 Value ($000) $225 Avg Close $18.91 Range $16.74 - $20.54
Q4 2017
Shares 19,045 Value ($000) $386 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 30,535 Value ($000) $530 Avg Close $13.54 Range $11.41 - $17.62