HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q4 2023
Shares 134,050 Value ($000) $4,954 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 313,536 Value ($000) $11,977 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 584,248 Value ($000) $21,074 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 688,206 Value ($000) $26,283 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 923,119 Value ($000) $52,525 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 932,244 Value ($000) $36,861 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 941,245 Value ($000) $41,415 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 1,597,529 Value ($000) $63,709 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 1,511,843 Value ($000) $60,791 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 1,477,496 Value ($000) $60,105 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 2,050,273 Value ($000) $93,103 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 2,011,350 Value ($000) $83,853 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 2,571,892 Value ($000) $109,846 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 1,906,789 Value ($000) $50,110 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 1,458,545 Value ($000) $39,104 Avg Close $22.56 Range $15.89 - $27.22
Q1 2020
Shares 1,630,591 Value ($000) $29,334 Avg Close $18.98 Range $12.71 - $22.06
Q4 2019
Shares 1,700,782 Value ($000) $30,155 Avg Close $17.32 Range $14.61 - $19.73
Q3 2019
Shares 1,682,745 Value ($000) $26,099 Avg Close $16.47 Range $15.07 - $17.79
Q2 2019
Shares 1,067,813 Value ($000) $18,345 Avg Close $16.14 Range $14.65 - $17.43
Q1 2019
Shares 1,471,498 Value ($000) $23,691 Avg Close $16.20 Range $13.84 - $17.76
Q4 2018
Shares 938,399 Value ($000) $13,729 Avg Close $15.95 Range $13.24 - $18.76
Q3 2018
Shares 885,523 Value ($000) $16,090 Avg Close $17.52 Range $16.46 - $18.85
Q2 2018
Shares 889,729 Value ($000) $15,010 Avg Close $18.91 Range $16.74 - $20.54
Q1 2018
Shares 503,029 Value ($000) $9,854 Avg Close $19.37 Range $16.06 - $21.48
Q4 2017
Shares 467,646 Value ($000) $9,475 Avg Close $18.38 Range $16.58 - $21.13
Q3 2017
Shares 445,846 Value ($000) $7,744 Avg Close $13.54 Range $11.41 - $17.62
Q2 2017
Shares 416,579 Value ($000) $5,341 Avg Close $13.36 Range $11.51 - $15.05
Q1 2017
Shares 414,611 Value ($000) $5,373 Avg Close $12.64 Range $9.68 - $15.20