BF
HZNP

BOK Financial’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

BOK Financial’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
2023
Q3 		– Sell
-135
Closed -$13.9K – 1288
2023
Q2 		$13.9K Sell
135
-355
-72% -$37.5K ﹤0.01% 903
2023
Q1 		$53.5K Buy
+490
New +$54.2K ﹤0.01% 832
2022
Q1 		– Sell
-1,910
Closed -$206K – 1044
2021
Q4 		$206K Sell
1,910
-511
-21% -$55.7K ﹤0.01% 932
2021
Q3 		$265K Buy
+2,421
New +$251K ﹤0.01% 845
2021
Q1 		– Sell
-4,580
Closed -$335K – 965
2020
Q4 		$335K Buy
+4,580
New +$340K 0.01% 746

Other funds holding HZNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BOK Financial's HZNP Position: Q3 2023 in Review

BOK Financial sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q3 2023, closing a stake of 135 shares — an estimated $13.9K sold.

BOK Financial first reported a position in HZNP in Q4 2020 and held it in 5 quarters. The position peaked at $335K in Q4 2020. 485 funds tracked by Wall St. Rank hold HZNP as of Q3 2023.

  • BOK Financial reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • BOK Financial sold 135 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q3 2023, an estimated $13.9K.
  • BOK Financial first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020 and held it in 5 quarters.
  • BOK Financial's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $335K in Q4 2020.
  • 485 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q3 2023.

Based on BOK Financial's 13F filing for Q3 2023, filed 14 Nov 2023.