HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 5,064 Value ($000) $263 Avg Close $56.90 Range $47.50 - $70.51
Q1 2025
Shares 102,233 Value ($000) $6,523 Avg Close $58.09 Range $47.52 - $66.00
Q4 2024
Shares 103,836 Value ($000) $4,964 Avg Close $51.28 Range $42.01 - $62.13
Q3 2024
Shares 103,223 Value ($000) $5,908 Avg Close $57.33 Range $50.68 - $65.53
Q2 2024
Shares 59,179 Value ($000) $3,099 Avg Close $43.86 Range $37.73 - $53.00
Q1 2024
Shares 49,791 Value ($000) $2,025 Avg Close $37.49 Range $33.15 - $42.64
Q4 2023
Shares 44,607 Value ($000) $1,649 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 44,175 Value ($000) $1,687 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 36,226 Value ($000) $1,307 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 13,707 Value ($000) $523 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 13,714 Value ($000) $780 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 6,978 Value ($000) $276 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 10,458 Value ($000) $460 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 11,922 Value ($000) $475 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 5,013 Value ($000) $202 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 6,098 Value ($000) $248 Avg Close $41.81 Range $37.80 - $46.62