HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 164,344 Value ($000) $11,060 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 1,075,368 Value ($000) $78,867 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 966,976 Value ($000) $50,302 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 40,374 Value ($000) $2,576 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 56,170 Value ($000) $2,685 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 178,302 Value ($000) $10,206 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 291,497 Value ($000) $15,263 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 101,173 Value ($000) $4,116 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 159,503 Value ($000) $5,895 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 189,262 Value ($000) $7,230 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 173,252 Value ($000) $6,249 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 161,829 Value ($000) $6,180 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 69,708 Value ($000) $3,966 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 53,231 Value ($000) $2,105 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 185,777 Value ($000) $8,174 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 37,345 Value ($000) $1,489 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 23,030 Value ($000) $926 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 7,752 Value ($000) $315 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 5,226 Value ($000) $237 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 77,577 Value ($000) $3,235 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 83,406 Value ($000) $3,562 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 42,611 Value ($000) $1,120 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 16,211 Value ($000) $435 Avg Close $22.56 Range $15.89 - $27.22
Q4 2019
Shares 32,357 Value ($000) $574 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 19,967 Value ($000) $310 Avg Close $16.47 Range $15.07 - $17.79
Q1 2019
Shares 17,986 Value ($000) $290 Avg Close $16.20 Range $13.84 - $17.76
Q3 2018
Shares 33,920 Value ($000) $616 Avg Close $17.52 Range $16.46 - $18.85
Q1 2018
Shares 13,829 Value ($000) $271 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 27,476 Value ($000) $557 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 23,447 Value ($000) $407 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 26,011 Value ($000) $333 Avg Close $13.36 Range $11.51 - $15.05
Q2 2016
Shares 19,902 Value ($000) $172 Avg Close $9.87 Range $7.70 - $12.33
Q1 2016
Shares 21,305 Value ($000) $202 Avg Close $9.41 Range $6.96 - $17.51
Q3 2015
Shares 21,207 Value ($000) $285 Avg Close $20.08 Range $12.80 - $25.25
Q2 2015
Shares 74,544 Value ($000) $1,683 Avg Close $17.58 Range $13.91 - $22.85