BBA
HZNP
Baker Bros. Advisors’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-969,727
| Closed | -$110M | – | 118 |
|
|
2022
Q4 | $110M | Hold |
969,727
| – | – | 0.66% | 14 |
|
|
2022
Q3 | $60M | Sell |
969,727
-178,777
| -16% | -$11.1M | 0.39% | 24 |
|
|
2022
Q2 | $91.6M | Buy |
1,148,504
+249,662
| +28% | +$19.9M | 0.52% | 15 |
|
|
2022
Q1 | $94.6M | Buy |
898,842
+299,732
| +50% | +$31.5M | 0.54% | 15 |
|
|
2021
Q4 | $64.6M | Hold |
599,110
| – | – | 0.31% | 29 |
|
|
2021
Q3 | $65.6M | Hold |
599,110
| – | – | 0.29% | 30 |
|
|
2021
Q2 | $56.1M | Hold |
599,110
| – | – | 0.25% | 36 |
|
|
2021
Q1 | $55.1M | Hold |
599,110
| – | – | 0.24% | 35 |
|
|
2020
Q4 | $43.8M | Sell |
599,110
-67,390
| -10% | -$4.93M | 0.17% | 38 |
|
|
2020
Q3 | $51.8M | Buy |
666,500
+466,500
| +233% | +$36.2M | 0.21% | 30 |
|
|
2020
Q2 | $11.1M | Hold |
200,000
| – | – | 0.05% | 58 |
|
|
2020
Q1 | $5.92M | Buy |
+200,000
| New | +$5.92M | 0.04% | 62 |
|