Halozyme Therapeutics shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Halozyme Therapeutics (HALO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Halozyme Therapeutics
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Quarterly reported holdings in Halozyme Therapeutics by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.4M | 21k | 64.63 |
| 2025-12-31 | $4.9M | 72k | 67.30 |
| 2024-09-30 | $222k | 3.9k | 57.24 |
| 2024-06-30 | $2.3M | 44k | 52.36 |
| 2024-03-31 | $2.1M | 53k | 40.68 |
| 2023-12-31 | $4.6M | 125k | 36.96 |
| 2023-09-30 | $2.7M | 71k | 38.20 |
| 2023-06-30 | $12M | 342k | 36.07 |
| 2023-03-31 | $17M | 453k | 38.19 |
| 2022-12-31 | $9.0M | 159k | 56.90 |
| 2022-09-30 | $551k | 14k | 39.54 |
| 2022-06-30 | $613k | 14k | 43.99 |
| 2022-03-31 | $989k | 25k | 39.89 |
| 2021-12-31 | $1.0M | 25k | 40.22 |
| 2021-09-30 | $927k | 23k | 40.68 |
| 2020-12-31 | $10M | 235k | 42.71 |
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