Advent Capital Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,500
Closed -$588K 271
2022
Q3
$588K Buy
+9,500
New +$664K 0.01% 195

Other funds holding HZNP

Advent Capital Management's HZNP Position: Q4 2022 in Review

Advent Capital Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2022, closing a stake of 9,500 shares — an estimated $588K sold.

Advent Capital Management first reported a position in HZNP in Q3 2022 and held it in 1 quarter. The position peaked at $588K in Q3 2022. 615 funds tracked by Wall St. Rank hold HZNP as of Q4 2022.

  • Advent Capital Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Advent Capital Management sold 9,500 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2022, an estimated $588K.
  • Advent Capital Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Advent Capital Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $588K in Q3 2022.
  • 615 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2022.

Based on Advent Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.