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

Other funds holding HZNP

BlueCrest Capital Management's HZNP Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q3 2019, closing a stake of 22,018 shares — an estimated $530K sold.

BlueCrest Capital Management first reported a position in HZNP in Q3 2015 and held it in 8 quarters. The position peaked at $1.38M in Q3 2015. 264 funds tracked by Wall St. Rank hold HZNP as of Q3 2019.

  • BlueCrest Capital Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q3 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 22,018 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q3 2019, an estimated $530K.
  • BlueCrest Capital Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015 and held it in 8 quarters.
  • BlueCrest Capital Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $1.38M in Q3 2015.
  • 264 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.