Halozyme Therapeutics shares owned by First Light Asset Management
Quarter-by-quarter ownership of Halozyme Therapeutics (HALO) shares owned by First Light Asset Management
from 13F filings
Historical chart of First Light Asset Management investment in Halozyme Therapeutics
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Quarterly reported holdings in Halozyme Therapeutics by First Light Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 134k | 36.96 |
| 2023-09-30 | $12M | 314k | 38.20 |
| 2023-06-30 | $21M | 584k | 36.07 |
| 2023-03-31 | $26M | 688k | 38.19 |
| 2022-12-31 | $53M | 923k | 56.90 |
| 2022-09-30 | $37M | 932k | 39.54 |
| 2022-06-30 | $41M | 941k | 44.00 |
| 2022-03-31 | $64M | 1.6M | 39.88 |
| 2021-12-31 | $61M | 1.5M | 40.21 |
| 2021-09-30 | $60M | 1.5M | 40.68 |
| 2021-06-30 | $93M | 2.1M | 45.41 |
| 2021-03-31 | $84M | 2.0M | 41.69 |
| 2020-12-31 | $110M | 2.6M | 42.71 |
| 2020-09-30 | $50M | 1.9M | 26.28 |
| 2020-06-30 | $39M | 1.5M | 26.81 |
| 2020-03-31 | $29M | 1.6M | 17.99 |
| 2019-12-31 | $30M | 1.7M | 17.73 |
| 2019-09-30 | $26M | 1.7M | 15.51 |
| 2019-06-30 | $18M | 1.1M | 17.18 |
| 2019-03-31 | $24M | 1.5M | 16.10 |
| 2018-12-31 | $14M | 938k | 14.63 |
| 2018-09-30 | $16M | 886k | 18.17 |
| 2018-06-30 | $15M | 890k | 16.87 |
| 2018-03-31 | $9.9M | 503k | 19.59 |
| 2017-12-31 | $9.5M | 468k | 20.26 |
| 2017-09-30 | $7.7M | 446k | 17.37 |
| 2017-06-30 | $5.3M | 417k | 12.82 |
| 2017-03-31 | $5.4M | 415k | 12.96 |
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