Halozyme Therapeutics shares owned by Trexquant Investment
Quarter-by-quarter ownership of Halozyme Therapeutics (HALO) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Halozyme Therapeutics
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Quarterly reported holdings in Halozyme Therapeutics by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 120k | 36.96 |
| 2023-09-30 | $4.4M | 115k | 38.20 |
| 2023-06-30 | $3.7M | 101k | 36.07 |
| 2023-03-31 | $2.5M | 65k | 38.19 |
| 2022-03-31 | $297k | 7.5k | 39.86 |
| 2021-12-31 | $818k | 20k | 40.23 |
| 2021-09-30 | $202k | 5.0k | 40.68 |
| 2021-06-30 | $1.0M | 23k | 45.41 |
| 2021-03-31 | $799k | 19k | 41.67 |
| 2020-09-30 | $809k | 31k | 26.27 |
| 2020-06-30 | $1.2M | 43k | 26.82 |
| 2020-03-31 | $1.1M | 60k | 17.99 |
| 2019-12-31 | $1.9M | 108k | 17.73 |
| 2018-09-30 | $207k | 11k | 18.16 |
| 2018-03-31 | $246k | 13k | 19.59 |
| 2017-09-30 | $224k | 13k | 17.34 |
| 2017-03-31 | $628k | 49k | 12.96 |
| 2016-12-31 | $346k | 35k | 9.88 |
| 2016-06-30 | $219k | 25k | 8.64 |
| 2016-03-31 | $630k | 67k | 9.47 |
| 2015-12-31 | $450k | 26k | 17.35 |
| 2015-09-30 | $215k | 16k | 13.40 |
| 2015-03-31 | $450k | 32k | 14.25 |
| 2014-12-31 | $1.4M | 140k | 9.65 |