HALOZYME THERAPEUTICS, INC.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
In February 2024, our Board of Directors authorized a capital return program to repurchase up to $750.0 million of our outstanding common stock which was completed during the second quarter of 2026. In May 2026, our Board of Directors authorized a new capital return program to repurchase up to $1.0 billion of our outstanding common stock by December 31, 2028.
Table of Contents
The table below sets forth information regarding repurchases during the three months ended June 30, 2026:
| Period · Total Number of Shares Purchased · Average Price paid per share (1) · Total Number of Shares Purchased as Part of Publicly Announced Programs · Approximate Dollar Value of Shares That May Yet Be purchased under the Programs (in thousands) (2) | |||||
|---|---|---|---|---|---|
| April 1, 2026 through April 30, 2026 | — | $— | — | $157,629 | |
| May 1, 2026 through May 31, 2026 | 1,231,124 | $68.28 | 1,231,124 | $1,073,566 | |
| June 1, 2026 through June 30, 2026 | 3,570,240 | $69.65 | 3,570,240 | $824,900 | |
| Total | 4,801,364 | 4,801,364 | |||
(1) Included in the total cost of shares purchased is a commission fee of $0.02 per share.
(2) The share repurchases during the three months ended June 30, 2026 were executed under both the February 2024 and May 2026 authorized capital return program.
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