HALOZYME THERAPEUTICS INC

Ticker: HALO CUSIP: 40637H109 Class: EQTY

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q3 2023
Shares 31,715 Value ($000) $1,212 Avg Close $40.96 Range $35.71 - $45.00
Q2 2023
Shares 27,055 Value ($000) $976 Avg Close $34.12 Range $29.85 - $38.80
Q1 2023
Shares 40,760 Value ($000) $1,557 Avg Close $46.91 Range $32.83 - $57.00
Q4 2022
Shares 112,365 Value ($000) $6,394 Avg Close $51.20 Range $39.17 - $59.46
Q3 2022
Shares 113,425 Value ($000) $4,485 Avg Close $44.20 Range $38.03 - $52.98
Q2 2022
Shares 86,925 Value ($000) $3,825 Avg Close $43.25 Range $36.95 - $48.58
Q1 2022
Shares 64,532 Value ($000) $2,574 Avg Close $35.62 Range $31.36 - $42.33
Q4 2021
Shares 82,446 Value ($000) $3,315 Avg Close $37.33 Range $31.79 - $41.20
Q3 2021
Shares 96,395 Value ($000) $3,921 Avg Close $41.81 Range $37.80 - $46.62
Q2 2021
Shares 107,435 Value ($000) $4,879 Avg Close $44.26 Range $38.65 - $51.57
Q1 2021
Shares 102,830 Value ($000) $4,287 Avg Close $45.65 Range $38.80 - $56.40
Q4 2020
Shares 130,750 Value ($000) $5,584 Avg Close $35.95 Range $25.70 - $44.53