HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2025
Shares 67,685 Value ($000) $4,964 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 67,686 Value ($000) $3,521 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 107,125 Value ($000) $6,836 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 84,062 Value ($000) $4,019 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 17,415 Value ($000) $997 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 17,415 Value ($000) $912 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 17,444 Value ($000) $710 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 32,881 Value ($000) $1,215 Avg Close $37.66 Range $32.83 - $42.82
Q3 2022
Shares 6,000 Value ($000) $237 Avg Close $44.20 Range $38.03 - $52.98
Q4 2021
Shares 28,002 Value ($000) $1,126 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 22,701 Value ($000) $923 Avg Close $41.81 Range $37.80 - $46.62
Q1 2020
Shares 125,603 Value ($000) $2,260 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 97,934 Value ($000) $1,736 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 88,400 Value ($000) $1,371 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 88,400 Value ($000) $1,519 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 88,431 Value ($000) $1,424 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 240,880 Value ($000) $3,524 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 260,444 Value ($000) $4,732 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 352,300 Value ($000) $5,943 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 353,389 Value ($000) $6,923 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 411,019 Value ($000) $8,327 Avg Close $18.38 Range $16.58 - $21.13
Q2 2015
Shares 29,096 Value ($000) $657 Avg Close $17.58 Range $13.91 - $22.85
Q1 2014
Shares 38,899 Value ($000) $494 Avg Close $14.84 Range $11.28 - $18.18