Tran Capital Management, L.P. Halozyme Therapeutics, Inc. Transaction History

Tran Capital Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$40.06 - $59.44 $2.21 Million - $3.27 Million	-55,052 Reduced 4.83%	1,084,118 $61.7 Million
Q3 2022 Oct 14, 2022	SELL	$38.53 - $51.78 $14.9 Million - $20 Million	-387,123 Reduced 25.36%	1,139,170 $45 Million
Q2 2022 Jul 27, 2022	SELL	$37.35 - $48.3 $758,167 - $980,441	-20,299 Reduced 1.31%	1,526,293 $67.2 Million
Q1 2022 Apr 28, 2022	BUY	$31.97 - $41.06 $1.5 Million - $1.93 Million	47,016 Added 3.14%	1,546,592 $61.7 Million
Q4 2021 Jan 25, 2022	SELL	$31.82 - $40.75 $219,462 - $281,052	-6,897 Reduced 0.46%	1,499,576 $60.3 Million
Q3 2021 Oct 18, 2021	BUY	$38.47 - $46.42 $5.99 Million - $7.22 Million	155,603 Added 11.52%	1,506,473 $61.3 Million
Q2 2021 Jul 16, 2021	SELL	$38.84 - $51.31 $90,807 - $119,962	-2,338 Reduced 0.17%	1,350,870 $61.3 Million
Q1 2021 Apr 26, 2021	BUY	$39.51 - $51.45 $7.48 Million - $9.74 Million	189,327 Added 16.27%	1,353,208 $56.4 Million
Q4 2020 Jan 26, 2021	BUY	$25.81 - $43.62 $2.06 Million - $3.48 Million	79,866 Added 7.37%	1,163,881 $49.7 Million
Q3 2020 Nov 09, 2020	BUY	$25.74 - $29.63 $2.13 Million - $2.45 Million	82,568 Added 8.24%	1,084,015 $28.5 Million
Q2 2020 Aug 12, 2020	BUY	$16.25 - $26.81 $16.3 Million - $26.8 Million	1,001,447 New	1,001,447 $26.8 Million

543

125M

294K

180K

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $6.62B
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...

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