HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 754,514 Value ($000) $50,779 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 1,057,902 Value ($000) $77,587 Avg Close $66.43 Range $51.78 - $79.50
Q4 2024
Shares 18,321 Value ($000) $876 Avg Close $51.28 Range $42.01 - $62.13
Q2 2024
Shares 80,110 Value ($000) $4,195 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 398,306 Value ($000) $16,203 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 54,734 Value ($000) $2,023 Avg Close $37.66 Range $32.83 - $42.82
Q4 2022
Shares 212,076 Value ($000) $12,067 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 71,229 Value ($000) $2,816 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 368,123 Value ($000) $16,197 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 142,836 Value ($000) $5,696 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 255,786 Value ($000) $10,285 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 113,825 Value ($000) $4,630 Avg Close $41.81 Range $37.80 - $46.62
Q4 2020
Shares 204,136 Value ($000) $8,719 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 373,373 Value ($000) $9,812 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 295,173 Value ($000) $7,914 Avg Close $22.56 Range $15.89 - $27.22
Q4 2019
Shares 99,168 Value ($000) $1,758 Avg Close $17.32 Range $14.61 - $19.73