Bridgeway 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
2022
Q4
– Sell
-42,500
Closed -$2.63M – 1510
2022
Q3
$2.63M Hold
42,500
– – 0.07% 439
2022
Q2
$3.39M Buy
42,500
+17,000
+67% +$1.61M 0.08% 393
2022
Q1
$2.68M Hold
25,500
– – 0.05% 496
2021
Q4
$2.75M Hold
25,500
– – 0.05% 504
2021
Q3
$2.79M Hold
25,500
– – 0.05% 485
2021
Q2
$2.39M Buy
+25,500
New +$2.35M 0.04% 554
2015
Q1
– Sell
-63,700
Closed -$821K – 1539
2014
Q4
$821K Sell
63,700
-20,900
-25% -$262K 0.02% 851
2014
Q3
$1.04M Sell
84,600
-250
-0.3% -$2.9K 0.03% 736
2014
Q2
$1.34M Buy
84,850
+100
+0.1% +$1.43K 0.04% 655
2014
Q1
$1.28M Sell
84,750
-146,650
-63% -$1.66M 0.04% 655
2013
Q4
$1.76M Sell
231,400
-14,600
-6% -$78.7K 0.05% 528
2013
Q3
$824K Hold
246,000
– – 0.03% 807
2013
Q2
$605K Buy
+246,000
New +$590K 0.02% 867

Other funds holding HZNP

Bridgeway Capital Management's HZNP Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2022, closing a stake of 42,500 shares — an estimated $2.63M sold.

Bridgeway Capital Management first reported a position in HZNP in Q2 2013 and held it in 13 quarters. The position peaked at $3.39M in Q2 2022. 613 funds tracked by Wall St. Rank hold HZNP as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 42,500 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2022, an estimated $2.63M.
  • Bridgeway Capital Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2013 and held it in 13 quarters.
  • Bridgeway Capital Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $3.39M in Q2 2022.
  • 613 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.