HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 72,085 Value ($000) $4,851 Avg Close $67.27 Range $61.23 - $76.30
Q3 2024
Shares 3,880 Value ($000) $222 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 43,950 Value ($000) $2,301 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 52,840 Value ($000) $2,150 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 125,207 Value ($000) $4,628 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 71,144 Value ($000) $2,718 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 341,764 Value ($000) $12,327 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 452,984 Value ($000) $17,299 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 158,671 Value ($000) $9 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 13,936 Value ($000) $551 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 13,936 Value ($000) $613 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 24,793 Value ($000) $989 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 24,890 Value ($000) $1,001 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 22,788 Value ($000) $927 Avg Close $41.81 Range $37.80 - $46.62
Q4 2020
Shares 235,206 Value ($000) $10,046 Avg Close $35.95 Range $25.70 - $44.53