STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

HALO — HALOZYME THERAPEUTICS, INC.

Holdings in HALO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$344,688,525	5,121,672	+2.0%	Shares	Defined	2026-02-13
2025-09-30	$368,108,641	5,019,207	-15.4%	Shares	Defined	2025-11-14
2025-06-30	$308,741,040	5,935,045	-1.9%	Shares	Defined	2025-08-14
2025-03-31	$386,242,376	6,053,007	-15.8%	Shares	Defined	2025-05-15
2024-12-31	$343,497,447	7,184,636	+8.3%	Shares	Defined	2025-02-14
2024-09-30	$379,712,301	6,633,688	+14.1%	Shares	Defined	2024-11-14
2024-06-30	$304,431,878	5,814,207	-10.4%	Shares	Defined	2024-08-14
2024-03-31	$263,903,486	6,487,303	+0.2%	Shares	Defined	2024-05-15
2023-12-31	$239,336,291	6,475,549	+4.3%	Shares	Defined	2024-02-14
2023-09-30	$237,204,084	6,209,531	-4.5%	Shares	Defined	2023-11-14
2023-06-30	$234,610,137	6,504,301	+9.2%	Shares	Defined	2023-08-14
2023-03-31	$227,412,857	5,954,775	+4.2%	Shares	Defined	2023-05-15
2022-12-31	$325,127,339	5,714,013	-7.4%	Shares	Defined	2023-05-15
2022-09-30	$244,095,366	6,173,378	+4.4%	Shares	Defined	2022-11-15
2022-06-30	$260,292,868	5,915,747	-4.1%	Shares	Defined	2022-08-15
2022-03-31	$245,905,144	6,166,127	+5.2%	Shares	Defined	2022-05-16
2021-12-31	$235,664,054	5,860,832	+5.1%	Shares	Defined	2022-02-14
2021-09-30	$226,803,895	5,575,317	+8.0%	Shares	Defined	2021-11-15
2021-06-30	$234,397,020	5,161,793	+2.6%	Shares	Defined	2021-08-16
2021-03-31	$209,834,775	5,033,216	-8.9%	Shares	Defined	2021-07-09
2020-12-31	$236,007,430	5,525,812	+21.3%	Shares	Defined	2021-02-16
2020-09-30	$119,716,253	4,555,413	-12.9%	Shares	Defined	2020-11-10
2020-06-30	$140,296,890	5,233,006	+19.9%	Shares	Defined	2020-08-14
2020-03-31	$78,511,652	4,364,183	—	Shares	Defined	2020-06-19