Bar Harbor Trust Services’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bar Harbor Trust Services’s Portfolio HZNP Stock Details HZNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,266	Closed	-$2.87M	–	135
2022 Q1	$2.87M	Buy	27,266 +3,179	+13%	+$310K	0.87%	30
2021 Q4	$2.6M	Buy	24,087 +463	+2%	+$50.5K	0.7%	39
2021 Q3	$2.59M	Buy	23,624 +2,010	+9%	+$209K	0.81%	36
2021 Q2	$2.02M	Buy	21,614 +1,403	+7%	+$129K	0.65%	38
2021 Q1	$1.86M	Buy	20,211 +4,917	+32%	+$415K	0.68%	36
2020 Q4	$1.12M	Buy	15,294 +3,394	+29%	+$252K	0.42%	47
2020 Q3	$924K	Buy	+11,900	New	+$819K	0.39%	50

Other funds holding HZNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Bar Harbor Trust Services's HZNP Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q2 2022, closing a stake of 27,266 shares — an estimated $2.87M sold.

Bar Harbor Trust Services first reported a position in HZNP in Q3 2020 and held it in 7 quarters. The position peaked at $2.87M in Q1 2022. 616 funds tracked by Wall St. Rank hold HZNP as of Q2 2022.

Bar Harbor Trust Services reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 27,266 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q2 2022, an estimated $2.87M.
Bar Harbor Trust Services first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2020 and held it in 7 quarters.
Bar Harbor Trust Services's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $2.87M in Q1 2022.
616 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.