HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 714 Value ($000) $0 Avg Close $66.43 Range $51.78 - $79.50
Q1 2025
Shares 1,960 Value ($000) $0 Avg Close $58.09 Range $47.52 - $66.00
Q3 2024
Shares 4,312 Value ($000) $0 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 2,625 Value ($000) $0 Avg Close $43.86 Range $37.73 - $53.00
Q3 2021
Shares 3,255 Value ($000) $132 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 3,240 Value ($000) $147 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 3,060 Value ($000) $127 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 3,130 Value ($000) $133 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 1,172 Value ($000) $30 Avg Close $27.85 Range $25.17 - $29.77