BlackRock’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
Q4 | – | Sell |
-14,871,176
| Closed | -$1.72B | – | 5564 |
|
|
2023
Q3 | $1.72B | Sell |
14,871,176
-32,505
| -0.2% | -$3.49M | 0.05% | 348 |
|
|
2023
Q2 | $1.53B | Sell |
14,903,681
-30,807
| -0.2% | -$3.25M | 0.04% | 402 |
|
|
2023
Q1 | $1.63B | Buy |
14,934,488
+139,677
| +0.9% | +$15.4M | 0.05% | 371 |
|
|
2022
Q4 | $1.68B | Sell |
14,794,811
-824,212
| -5% | -$68.5M | 0.05% | 350 |
|
|
2022
Q3 | $967M | Buy |
15,619,023
+1,020,576
| +7% | +$71.3M | 0.03% | 504 |
|
|
2022
Q2 | $1.16B | Buy |
14,598,447
+762,840
| +6% | +$72.2M | 0.04% | 457 |
|
|
2022
Q1 | $1.46B | Buy |
13,835,607
+827,583
| +6% | +$80.7M | 0.04% | 450 |
|
|
2021
Q4 | $1.4B | Sell |
13,008,024
-508,152
| -4% | -$55.4M | 0.04% | 476 |
|
|
2021
Q3 | $1.48B | Sell |
13,516,176
-470,556
| -3% | -$48.8M | 0.04% | 442 |
|
|
2021
Q2 | $1.31B | Sell |
13,986,732
-1,390,437
| -9% | -$128M | 0.04% | 486 |
|
|
2021
Q1 | $1.42B | Buy |
15,377,169
+1,170,191
| +8% | +$98.7M | 0.04% | 441 |
|
|
2020
Q4 | $1.04B | Buy |
14,206,978
+2,653,855
| +23% | +$197M | 0.03% | 512 |
|
|
2020
Q3 | $897M | Buy |
11,553,123
+240,952
| +2% | +$16.6M | 0.03% | 497 |
|
|
2020
Q2 | $629M | Buy |
11,312,171
+1,051,100
| +10% | +$45M | 0.03% | 591 |
|
|
2020
Q1 | $304M | Sell |
10,261,071
-94,388
| -0.9% | -$3.19M | 0.01% | 881 |
|
|
2019
Q4 | $375M | Sell |
10,355,459
-168,742
| -2% | -$5.17M | 0.01% | 1020 |
|
|
2019
Q3 | $287M | Sell |
10,524,201
-855,079
| -8% | -$22.1M | 0.01% | 1135 |
|
|
2019
Q2 | $274M | Sell |
11,379,280
-3,127,233
| -22% | -$79.3M | 0.01% | 1195 |
|
|
2019
Q1 | $383M | Buy |
14,506,513
+609,682
| +4% | +$14.4M | 0.02% | 921 |
|
|
2018
Q4 | $272M | Buy |
13,896,831
+266,698
| +2% | +$5.23M | 0.01% | 1074 |
|
|
2018
Q3 | $267M | Buy |
13,630,133
+178,887
| +1% | +$3.4M | 0.01% | 1256 |
|
|
2018
Q2 | $223M | Buy |
13,451,246
+507,323
| +4% | +$7.74M | 0.01% | 1373 |
|
|
2018
Q1 | $184M | Sell |
12,943,923
-501,630
| -4% | -$7.41M | 0.01% | 1426 |
|
|
2017
Q4 | $196M | Sell |
13,445,553
-163,874
| -1% | -$2.3M | 0.01% | 1400 |
|
|
2017
Q3 | $173M | Buy |
13,609,427
+109,201
| +0.8% | +$1.39M | 0.01% | 1473 |
|
|
2017
Q2 | $160M | Buy |
13,500,226
+239,014
| +2% | +$2.97M | 0.01% | 1459 |
|
|
2017
Q1 | $196M | Buy |
13,261,212
+13,241,875
| +68,479% | +$214M | 0.01% | 1314 |
|
|
2016
Q4 | $313K | Sell |
19,337
-1,481
| -7% | -$26.9K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $378K | Sell |
20,818
-1,526
| -7% | -$29.8K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $368K | Buy |
22,344
+21,042
| +1,616% | +$340K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $22K | Buy |
1,302
+100
| +8% | +$1.75K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $26K | Buy |
1,202
+225
| +23% | +$4.38K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $19K | Sell |
977
-6,621
| -87% | -$209K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $264K | Buy |
+7,598
| New | +$232K | ﹤0.01% | 1643 |
|
|
2014
Q3 | – | Sell |
-1,551
| Closed | -$25K | – | 3198 |
|
|
2014
Q2 | $25K | Buy |
1,551
+108
| +7% | +$1.54K | ﹤0.01% | 2273 |
|
|
2014
Q1 | $22K | Hold |
1,443
| – | – | ﹤0.01% | 2322 |
|
|
2013
Q4 | $11K | Hold |
1,443
| – | – | ﹤0.01% | 2683 |
|
|
2013
Q3 | $5K | Buy |
+1,443
| New | +$3.81K | ﹤0.01% | 3010 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB
BlackRock's HZNP Position: Q4 2023 in Review
BlackRock sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 14,871,176 shares — an estimated $1.72B sold.
BlackRock first reported a position in HZNP in Q3 2013 and held it in 38 quarters. The position peaked at $1.72B in Q3 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.
- BlackRock reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 14,871,176 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $1.72B.
- BlackRock first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2013 and held it in 38 quarters.
- BlackRock's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $1.72B in Q3 2023.
- 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.