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Bellevue Group AG
> HALO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -742,400 | 0 | -28,352,256,000 | |
03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 742,400 | -70,300 | 28,352,256,000 | -17,890,374,000 | $38,190.00 |
12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 812,700 | -117,800 | 46,242,630,000 | 46,205,838,000 | $56,900.00 |
09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 930,500 | -40,800 | 36,792,000 | -5,945,000 | $39.54 |
06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 971,300 | -52,900 | 42,737,000 | 1,892,000 | $44.00 |
03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 1,024,200 | -43,300 | 40,845,000 | -2,079,000 | $39.88 |
12/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 1,067,500 | 146,000 | 42,924,000 | 5,437,000 | $40.21 |
09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 921,500 | -1,302,966 | 37,487,000 | -63,526,000 | $40.68 |
06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 2,224,466 | -787,500 | 101,013,000 | -24,556,000 | $45.41 |
03/31/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 3,011,966 | -1,033,034 | 125,569,000 | -47,193,000 | $41.69 |
12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 4,045,000 | -1,424,131 | 172,762,000 | 29,033,000 | $42.71 |
09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 5,469,131 | -1,261,421 | 143,729,000 | -36,717,000 | $26.28 |
06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 6,730,552 | -933,404 | 180,446,000 | 42,572,000 | $26.81 |
03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 7,663,956 | -372,900 | 137,874,000 | -4,619,000 | $17.99 |
12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 8,036,856 | 22,500 | 142,493,000 | 18,190,000 | $17.73 |
09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 8,014,356 | -233,504 | 124,303,000 | -17,395,000 | $15.51 |
06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 8,247,860 | 8,247,860 | 141,698,000 | 141,698,000 | $17.18 |
06/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -75,800 | 0 | -1,485,000 | |
03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 75,800 | -1,200 | 1,485,000 | -75,000 | $19.59 |
12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 77,000 | -10,600 | 1,560,000 | 38,000 | $20.26 |
09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 87,600 | -131,400 | 1,522,000 | -1,286,000 | $17.37 |
06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 219,000 | -51,000 | 2,808,000 | -691,000 | $12.82 |
03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 270,000 | -48,000 | 3,499,000 | 357,000 | $12.96 |
12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 318,000 | 0 | 3,142,000 | -699,000 | $9.88 |
09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 318,000 | 0 | 3,841,000 | 1,097,000 | $12.08 |
06/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 318,000 | 0 | 2,744,000 | -267,000 | $8.63 |
03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 318,000 | 318,000 | 3,011,000 | 3,011,000 | $9.47 |
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