HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 34,700 Value ($000) $2,335 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 37,300 Value ($000) $2,736 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 51,000 Value ($000) $2,652 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 67,900 Value ($000) $4,331 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 32,100 Value ($000) $1,541 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 47,627 Value ($000) $2,725 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 927 Value ($000) $49 Avg Close $43.86 Range $37.73 - $53.00
Q2 2023
Shares 11,087 Value ($000) $0 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 16,087 Value ($000) $1 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 11,581 Value ($000) $1 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 30,774 Value ($000) $1,217 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 53,398 Value ($000) $2,350 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 53,398 Value ($000) $2,130 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 323,083 Value ($000) $13,027 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 344,302 Value ($000) $14,006 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 195,714 Value ($000) $8,887 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 195,714 Value ($000) $8,159 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 61,100 Value ($000) $2,610 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 80,600 Value ($000) $2,118 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 32,300 Value ($000) $866 Avg Close $22.56 Range $15.89 - $27.22