Balyasny Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,212,745
| Closed | -$256M | – | 2404 |
|
|
2023
Q3 | $256M | Buy |
2,212,745
+848,150
| +62% | +$98.1M | 0.52% | 10 |
|
|
2023
Q2 | $140M | Buy |
1,364,595
+502,189
| +58% | +$51.7M | 0.31% | 43 |
|
|
2023
Q1 | $94.1M | Sell |
862,406
-741,412
| -46% | -$80.9M | 0.24% | 74 |
|
|
2022
Q4 | $183M | Buy |
1,603,818
+440,287
| +38% | +$50.1M | 0.5% | 9 |
|
|
2022
Q3 | $72M | Buy |
+1,163,531
| New | +$72M | 0.22% | 75 |
|
|
2021
Q3 | – | Sell |
-366,372
| Closed | -$34.3M | – | 2319 |
|
|
2021
Q2 | $34.3M | Buy |
366,372
+299,979
| +452% | +$28.1M | 0.16% | 135 |
|
|
2021
Q1 | $6.11M | Buy |
+66,393
| New | +$6.11M | 0.03% | 526 |
|
|
2020
Q4 | – | Sell |
-178,635
| Closed | -$13.9M | – | 1637 |
|
|
2020
Q3 | $13.9M | Buy |
178,635
+123,042
| +221% | +$9.56M | 0.1% | 249 |
|
|
2020
Q2 | $3.09M | Sell |
55,593
-411,656
| -88% | -$22.9M | 0.03% | 512 |
|
|
2020
Q1 | $13.8M | Sell |
467,249
-488,028
| -51% | -$14.5M | 0.16% | 162 |
|
|
2019
Q4 | $34.6M | Buy |
955,277
+675,840
| +242% | +$24.5M | 0.21% | 137 |
|
|
2019
Q3 | $7.61M | Sell |
279,437
-570,560
| -67% | -$15.5M | 0.05% | 419 |
|
|
2019
Q2 | $20.5M | Buy |
849,997
+324,497
| +62% | +$7.81M | 0.13% | 199 |
|
|
2019
Q1 | $13.9M | Sell |
525,500
-340,523
| -39% | -$9M | 0.09% | 279 |
|
|
2018
Q4 | $16.9M | Buy |
866,023
+536,770
| +163% | +$10.5M | 0.12% | 228 |
|
|
2018
Q3 | $6.45M | Buy |
329,253
+260,313
| +378% | +$5.1M | 0.03% | 496 |
|
|
2018
Q2 | $1.14M | Sell |
68,940
-121,278
| -64% | -$2.01M | 0.01% | 913 |
|
|
2018
Q1 | $2.7M | Sell |
190,218
-935,295
| -83% | -$13.3M | 0.01% | 746 |
|
|
2017
Q4 | $16.4M | Buy |
1,125,513
+1,033,313
| +1,121% | +$15.1M | 0.05% | 426 |
|
|
2017
Q3 | $1.17M | Sell |
92,200
-1,083,739
| -92% | -$13.7M | ﹤0.01% | 931 |
|
|
2017
Q2 | $14M | Buy |
+1,175,939
| New | +$14M | 0.06% | 367 |
|
|
2017
Q1 | – | Sell |
-29,984
| Closed | -$485K | – | 1592 |
|
|
2016
Q4 | $485K | Buy |
+29,984
| New | +$485K | ﹤0.01% | 956 |
|
|
2016
Q3 | – | Sell |
-534,640
| Closed | -$8.81M | – | 1227 |
|
|
2016
Q2 | $8.81M | Buy |
534,640
+524,610
| +5,230% | +$8.64M | 0.06% | 324 |
|
|
2016
Q1 | $166K | Buy |
+10,030
| New | +$166K | ﹤0.01% | 948 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 692 |
|