AQR Arbitrage’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
-443,249
Closed -$51.3M 849
2023
Q3
$51.3M Buy
443,249
+11,151
+3% +$1.2M 2.3% 1
2023
Q2
$44.4M Sell
432,098
-152,523
-26% -$16.1M 1.92% 1
2023
Q1
$63.8M Buy
584,621
+59,091
+11% +$6.53M 1.95% 1
2022
Q4
$59.7M Buy
+525,530
New +$43.7M 1.53% 1

Other funds holding HZNP

AQR Arbitrage's HZNP Position: Q4 2023 in Review

AQR Arbitrage sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 443,249 shares — an estimated $51.3M sold.

AQR Arbitrage first reported a position in HZNP in Q4 2022 and held it in 4 quarters. The position peaked at $63.8M in Q1 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • AQR Arbitrage reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 443,249 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $51.3M.
  • AQR Arbitrage first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • AQR Arbitrage's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $63.8M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

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