Armistice Capital’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 Q3	–	Sell	-88,000	Closed	-$9.05M	–	304
2023 Q2	$9.05M	Sell	88,000 -120,000	-58%	-$12.7M	0.13%	98
2023 Q1	$22.7M	Buy	+208,000	New	+$23M	0.33%	57
2018 Q2	–	Sell	-1,540,000	Closed	-$21.9M	–	95
2018 Q1	$21.9M	Buy	1,540,000 +540,000	+54%	+$7.98M	1.67%	26
2017 Q4	$14.6M	Buy	1,000,000 +200,000	+25%	+$2.81M	1.46%	24
2017 Q3	$10.1M	Sell	800,000 -20,000	-2%	-$254K	1.19%	33
2017 Q2	$9.73M	Sell	820,000 -30,000	-4%	-$373K	1.24%	32
2017 Q1	$12.6M	Buy	850,000 +200,000	+31%	+$3.24M	2.59%	16
2016 Q4	$10.5M	Buy	+650,000	New	+$11.8M	2.49%	13
2016 Q3	–	Sell	-400,000	Closed	-$6.59M	–	60
2016 Q2	$6.59M	Buy	+400,000	New	+$6.47M	2.51%	13