HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 412,421 Value ($000) $27,756 Avg Close $67.27 Range $61.23 - $76.30
Q3 2025
Shares 601,276 Value ($000) $44,098 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 986,069 Value ($000) $51,295 Avg Close $56.90 Range $47.50 - $70.51
Q4 2024
Shares 245,750 Value ($000) $11,749 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 228,106 Value ($000) $13,057 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 40,872 Value ($000) $2,140 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 363,339 Value ($000) $14,781 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 255,313 Value ($000) $9,436 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 25,781 Value ($000) $985 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 138,355 Value ($000) $4,990 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 19,044 Value ($000) $727 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 104,716 Value ($000) $5,958 Avg Close $51.20 Range $39.17 - $59.46
Q2 2022
Shares 53,329 Value ($000) $2,346 Avg Close $43.25 Range $36.95 - $48.58
Q3 2021
Shares 10,153 Value ($000) $413 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 21,732 Value ($000) $987 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 50,054 Value ($000) $2,087 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 61,492 Value ($000) $2,626 Avg Close $35.95 Range $25.70 - $44.53
Q3 2020
Shares 12,273 Value ($000) $323 Avg Close $27.85 Range $25.17 - $29.77
Q2 2020
Shares 17,111 Value ($000) $459 Avg Close $22.56 Range $15.89 - $27.22
Q4 2019
Shares 73,897 Value ($000) $1,310 Avg Close $17.32 Range $14.61 - $19.73