BlueCrest Capital 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
2019 Q3	–	Sell	-22,018	Closed	-$530K	–	714
2019 Q2	$530K	Buy	22,018 +12,143	+123%	+$308K	0.04%	209
2019 Q1	$261K	Buy	+9,875	New	+$234K	0.01%	791
2018 Q3	–	Sell	-11,285	Closed	-$187K	–	1935
2018 Q2	$187K	Buy	+11,285	New	+$172K	﹤0.01%	1331
2018 Q1	–	Sell	-10,926	Closed	-$160K	–	1709
2017 Q4	$160K	Buy	+10,926	New	+$153K	﹤0.01%	731
2017 Q2	–	Sell	-42,300	Closed	-$625K	–	1194
2017 Q1	$625K	Sell	42,300 -4,000	-9%	-$64.8K	0.03%	399
2016 Q4	$749K	Sell	46,300 -3,258	-7%	-$59.1K	0.04%	413
2016 Q3	$898K	Buy	+49,558	New	+$968K	0.03%	402
2015 Q4	–	Sell	-69,796	Closed	-$1.38M	–	1270
2015 Q3	$1.38M	Buy	+69,796	New	+$2.21M	0.05%	363