HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 90,759 Value ($000) $6,108 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 124,291 Value ($000) $9,116 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 141,697 Value ($000) $7,371 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 12,824 Value ($000) $818 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 29,368 Value ($000) $1,404 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 57,092 Value ($000) $3,268 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 8,268 Value ($000) $433 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 33,763 Value ($000) $1,373 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 85,637 Value ($000) $3,165 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 72,883 Value ($000) $2,784 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 18,444 Value ($000) $665 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 42,622 Value ($000) $1,628 Avg Close $46.91 Range $32.83 - $57.00
Q2 2022
Shares 22,232 Value ($000) $978 Avg Close $43.25 Range $36.95 - $48.58
Q1 2021
Shares 11,400 Value ($000) $475 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 9,301 Value ($000) $397 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 20,500 Value ($000) $539 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 12,400 Value ($000) $332 Avg Close $22.56 Range $15.89 - $27.22