2 Xideas Ag Halozyme Therapeutics, Inc. Transaction History

2 Xideas Ag

$614 Million
Q1 2025

A detailed history of 2 Xideas Ag transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, 2 Xideas Ag holds 246,802 shares of HALO stock, worth $13 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

246,802

Previous 379,240 34.92%

Holding current value

$13 Million

Previous $18.1 Million 13.14%

% of portfolio

2.57%

Previous 2.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.74 - $65.16 $6.32 Million - $8.63 Million	-132,438 Reduced 34.92%	246,802 $15.7 Million
Q4 2024 Feb 13, 2025	BUY	$42.57 - $61.09 $3.14 Million - $4.5 Million	73,653 Added 24.1%	379,240 $18.1 Million
Q3 2024 Nov 13, 2024	SELL	$51.3 - $64.42 $9.92 Million - $12.5 Million	-193,370 Reduced 38.75%	305,587 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$37.81 - $52.4 $624,054 - $864,862	-16,505 Reduced 3.2%	498,957 $26.1 Million
Q1 2024 May 14, 2024	SELL	$33.68 - $41.95 $966,750 - $1.2 Million	-28,704 Reduced 5.27%	515,462 $21 Million
Q4 2023 Feb 14, 2024	SELL	$33.32 - $42.1 $1.89 Million - $2.38 Million	-56,633 Reduced 9.43%	544,166 $20.1 Million
Q3 2023 Nov 07, 2023	SELL	$36.46 - $44.03 $1.62 Million - $1.96 Million	-44,489 Reduced 6.89%	600,799 $23 Million
Q2 2023 Aug 10, 2023	BUY	$30.28 - $38.74 $2.96 Million - $3.78 Million	97,669 Added 17.84%	645,288 $23.3 Million
Q1 2023 May 11, 2023	BUY	$32.86 - $55.7 $4.31 Million - $7.3 Million	131,033 Added 31.45%	547,619 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $59.44 $7.62 Million - $11.3 Million	190,115 Added 83.95%	416,586 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.53 - $51.78 $3.78 Million - $5.08 Million	-98,148 Reduced 30.23%	226,471 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$37.35 - $48.3 $12.1 Million - $15.7 Million	324,619 New	324,619 $14.3 Million

Others Institutions Holding HALO

# of Institutions

594

Shares Held

124M

Call Options Held

320K

Put Options Held

113K

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $7.35B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

More about HALO

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