News + Filings Holdings
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Lombard Odier Asset Management (Switzerland) SA
> HALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -74,304 | 0 | -2,837,670,000 | |
| 03/31/2023 | HALOZYME THERAPEUTICS, INC. | HALO | 74,304 | -239,744 | 2,837,670,000 | -15,031,661,000 | $38,190.00 |
| 12/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 314,048 | -82,569 | 17,869,331,000 | 17,853,649,000 | $56,900.00 |
| 09/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 396,617 | -24,786 | 15,682,000 | -2,860,000 | $39.54 |
| 06/30/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 421,403 | -192,687 | 18,542,000 | -5,948,000 | $44.00 |
| 03/31/2022 | HALOZYME THERAPEUTICS, INC. | HALO | 614,090 | 614,090 | 24,490,000 | 24,490,000 | $39.88 |
| 09/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -300,000 | 0 | -13,623,000 | |
| 06/30/2021 | HALOZYME THERAPEUTICS, INC. | HALO | 300,000 | -170,000 | 13,623,000 | -6,451,000 | $45.41 |
| 12/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 470,000 | -80,000 | 20,074,000 | 5,620,000 | $42.71 |
| 09/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 550,000 | -80,000 | 14,454,000 | -2,436,000 | $26.28 |
| 06/30/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 630,000 | -270,000 | 16,890,000 | 699,000 | $26.81 |
| 03/31/2020 | HALOZYME THERAPEUTICS, INC. | HALO | 900,000 | 0 | 16,191,000 | 234,000 | $17.99 |
| 12/31/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 900,000 | 600,000 | 15,957,000 | 11,304,000 | $17.73 |
| 09/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 300,000 | -250,000 | 4,653,000 | -4,796,000 | $15.51 |
| 06/30/2019 | HALOZYME THERAPEUTICS, INC. | HALO | 550,000 | 550,000 | 9,449,000 | 9,449,000 | $17.18 |
| 12/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -500,000 | 0 | -9,085,000 | |
| 09/30/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 500,000 | 500,000 | 9,085,000 | 9,085,000 | $18.17 |
| 03/31/2018 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -324,500 | 0 | -6,574,000 | |
| 12/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 324,500 | 124,500 | 6,574,000 | 3,100,000 | $20.26 |
| 09/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 200,000 | 61,225 | 3,474,000 | 1,695,000 | $17.37 |
| 06/30/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 138,775 | -161,225 | 1,779,000 | -2,109,000 | $12.82 |
| 03/31/2017 | HALOZYME THERAPEUTICS, INC. | HALO | 300,000 | -60,000 | 3,888,000 | 331,000 | $12.96 |
| 12/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 360,000 | 160,000 | 3,557,000 | 1,169,000 | $9.88 |
| 09/30/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 200,000 | 200,000 | 2,388,000 | 2,388,000 | $11.94 |
| 03/31/2016 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -480,000 | 0 | -8,318,000 | |
| 12/31/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 480,000 | 480,000 | 8,318,000 | 8,318,000 | $17.33 |
| 09/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -218,000 | 0 | -4,922,000 | |
| 06/30/2015 | HALOZYME THERAPEUTICS, INC. | HALO | 218,000 | 218,000 | 4,922,000 | 4,922,000 | $22.58 |
| 09/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 0 | -426,300 | 0 | -4,210,000 | |
| 06/30/2014 | HALOZYME THERAPEUTICS, INC. | HALO | 426,300 | 426,300 | 4,210,000 | 4,210,000 | $9.88 |
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