Avidity Partners 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	-1,482,200	Closed	-$91.7M	–	116
2022 Q3	$91.7M	Sell	1,482,200 -374,700	-20%	-$26.2M	1.87%	20
2022 Q2	$148M	Buy	1,856,900 +725,500	+64%	+$68.7M	3.4%	10
2022 Q1	$119M	Buy	1,131,400 +119,400	+12%	+$11.6M	2.48%	14
2021 Q4	$109M	Buy	1,012,000 +186,000	+23%	+$20.3M	2.31%	14
2021 Q3	$90.5M	Buy	826,000 +258,000	+45%	+$26.8M	2%	13
2021 Q2	$53.2M	Sell	568,000 -13,000	-2%	-$1.2M	1.44%	26
2021 Q1	$53.5M	Sell	581,000 -588,300	-50%	-$49.6M	1.48%	23
2020 Q4	$85.5M	Buy	1,169,300 +239,100	+26%	+$17.8M	2.78%	9
2020 Q3	$72.3M	Buy	930,200 +394,000	+73%	+$27.1M	3.35%	8
2020 Q2	$29.8M	Buy	536,200 +203,200	+61%	+$8.69M	1.91%	18
2020 Q1	$9.86M	Buy	333,000 +183,000	+122%	+$6.19M	1.36%	29
2019 Q4	$5.43M	Buy	+150,000	New	+$4.6M	3.42%	12