HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 56,675 Value ($000) $2,095 Avg Close $37.66 Range $32.83 - $42.82
Q2 2022
Shares 3,553 Value ($000) $156 Avg Close $43.25 Range $36.95 - $48.58
Q4 2021
Shares 1,402 Value ($000) $56 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 1,127 Value ($000) $46 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 1,765 Value ($000) $80 Avg Close $44.26 Range $38.65 - $51.57
Q4 2020
Shares 2,131 Value ($000) $91 Avg Close $35.95 Range $25.70 - $44.53
Q2 2020
Shares 5,083 Value ($000) $136 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,238 Value ($000) $22 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 3,161 Value ($000) $56 Avg Close $17.32 Range $14.61 - $19.73
Q3 2018
Shares 52 Value ($000) $1 Avg Close $17.52 Range $16.46 - $18.85
Q1 2018
Shares 31 Value ($000) $1 Avg Close $19.37 Range $16.06 - $21.48
Q4 2016
Shares 145 Value ($000) $1 Avg Close $10.95 Range $8.18 - $14.38
Q3 2016
Shares 6,800 Value ($000) $82 Avg Close $10.22 Range $8.43 - $12.75