HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 937,293 Value ($000) $63,080 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 478,874 Value ($000) $35,121 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 22,225 Value ($000) $1,156 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 11,594 Value ($000) $740 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 29,006 Value ($000) $1,387 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 29,261 Value ($000) $1,675 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 29,446 Value ($000) $1,542 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 27,916 Value ($000) $1,136 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 26,376 Value ($000) $975 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 11,115 Value ($000) $425 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 33,380 Value ($000) $1,204 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 8,300 Value ($000) $317 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 25,916 Value ($000) $1,475 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 5,895 Value ($000) $233 Avg Close $44.20 Range $38.03 - $52.98
Q4 2021
Shares 14,912 Value ($000) $600 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 19,552 Value ($000) $795 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 13,884 Value ($000) $630 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 15,743 Value ($000) $656 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 11,578 Value ($000) $494 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 4,606 Value ($000) $121 Avg Close $27.85 Range $25.17 - $29.77
Q3 2018
Shares 6,765 Value ($000) $123 Avg Close $17.52 Range $16.46 - $18.85
Q4 2017
Shares 2,125 Value ($000) $43 Avg Close $18.38 Range $16.58 - $21.13