HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025
Shares 37,783 Value ($000) $2,771 Avg Close $66.43 Range $51.78 - $79.50
Q2 2025
Shares 198,075 Value ($000) $10,304 Avg Close $56.90 Range $47.50 - $70.51
Q3 2024
Shares 158,655 Value ($000) $9,081 Avg Close $57.33 Range $50.68 - $65.53
Q4 2023
Shares 222,279 Value ($000) $8,215 Avg Close $37.66 Range $32.83 - $42.82
Q3 2023
Shares 180,520 Value ($000) $6,896 Avg Close $40.96 Range $35.71 - $45.00
Q1 2023
Shares 206,556 Value ($000) $7,888 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 4,994 Value ($000) $284 Avg Close $51.20 Range $39.17 - $59.46
Q4 2020
Shares 5,408 Value ($000) $231 Avg Close $35.95 Range $25.70 - $44.53