AllianceBernstein’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
2023
Q4
– Sell
-459,225
Closed -$53.1M – 3251
2023
Q3
$53.1M Sell
459,225
-13,290
-3% -$1.43M 0.02% 539
2023
Q2
$48.6M Buy
472,515
+21,360
+5% +$2.25M 0.02% 580
2023
Q1
$49.2M Sell
451,155
-15,552
-3% -$1.72M 0.02% 567
2022
Q4
$53.1M Sell
466,707
-1,029,133
-69% -$85.5M 0.02% 545
2022
Q3
$92.6M Buy
1,495,840
+1,215,164
+433% +$84.9M 0.04% 378
2022
Q2
$22.4M Buy
280,676
+171,917
+158% +$16.3M 0.01% 826
2022
Q1
$11.4M Sell
108,759
-61,197
-36% -$5.96M ﹤0.01% 1153
2021
Q4
$18.3M Buy
169,956
+55,242
+48% +$6.03M 0.01% 980
2021
Q3
$12.6M Sell
114,714
-171,488
-60% -$17.8M 0.01% 1126
2021
Q2
$26.8M Sell
286,202
-1,157
-0.4% -$106K 0.01% 818
2021
Q1
$26.4M Buy
287,359
+175,448
+157% +$14.8M 0.01% 829
2020
Q4
$8.19M Sell
111,911
-178,139
-61% -$13.2M ﹤0.01% 1227
2020
Q3
$22.5M Sell
290,050
-6,031
-2% -$415K 0.01% 765
2020
Q2
$16.5M Buy
296,081
+157,280
+113% +$6.73M 0.01% 825
2020
Q1
$4.11M Sell
138,801
-169,249
-55% -$5.73M ﹤0.01% 1277
2019
Q4
$11.2M Sell
308,050
-17,410
-5% -$534K 0.01% 1048
2019
Q3
$8.86M Buy
325,460
+28,366
+10% +$733K 0.01% 1101
2019
Q2
$7.15M Sell
297,094
-86,257
-23% -$2.19M ﹤0.01% 1208
2019
Q1
$10.1M Sell
383,351
-27,280
-7% -$646K 0.01% 1054
2018
Q4
$8.02M Sell
410,631
-16,740
-4% -$328K 0.01% 1084
2018
Q3
$8.37M Buy
427,371
+26,417
+7% +$502K 0.01% 1036
2018
Q2
$6.64M Buy
400,954
+6,884
+2% +$105K ﹤0.01% 1115
2018
Q1
$5.6M Buy
394,070
+20,489
+5% +$303K ﹤0.01% 1159
2017
Q4
$5.45M Buy
373,581
+123,879
+50% +$1.74M ﹤0.01% 1182
2017
Q3
$3.17M Sell
249,702
-16,318
-6% -$207K ﹤0.01% 1516
2017
Q2
$3.16M Sell
266,020
-3,798,975
-93% -$47.3M ﹤0.01% 1508
2017
Q1
$60.1M Buy
4,064,995
+525,486
+15% +$8.51M 0.05% 422
2016
Q4
$57.3M Buy
3,539,509
+3,286,249
+1,298% +$59.6M 0.05% 413
2016
Q3
$4.59M Sell
253,260
-8,900
-3% -$174K ﹤0.01% 1166
2016
Q2
$4.32M Buy
+262,160
New +$4.24M ﹤0.01% 1146
2015
Q2
– Sell
-86,400
Closed -$2.24M – 3398
2015
Q1
$2.24M Hold
86,400
– – ﹤0.01% 1646
2014
Q4
$1.11M Hold
86,400
– – ﹤0.01% 2149
2014
Q3
$1.06M Hold
86,400
– – ﹤0.01% 2159
2014
Q2
$1.37M Buy
86,400
+8,658
+11% +$124K ﹤0.01% 2046
2014
Q1
$1.18M Buy
77,742
+77,546
+39,564% +$876K ﹤0.01% 2070
2013
Q4
$1K Sell
196
-7,200
-97% -$38.8K ﹤0.01% 3396
2013
Q3
$25K Sell
7,396
-6,294
-46% -$16.6K ﹤0.01% 3091
2013
Q2
$34K Buy
+13,690
New +$32.8K ﹤0.01% 3027

Other funds holding HZNP

AllianceBernstein's HZNP Position: Q4 2023 in Review

AllianceBernstein sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 459,225 shares — an estimated $53.1M sold.

AllianceBernstein first reported a position in HZNP in Q2 2013 and held it in 38 quarters. The position peaked at $92.6M in Q3 2022. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • AllianceBernstein reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • AllianceBernstein sold 459,225 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $53.1M.
  • AllianceBernstein first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2013 and held it in 38 quarters.
  • AllianceBernstein's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $92.6M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on AllianceBernstein's 13F filing for Q4 2023, filed 14 Feb 2024.