Carlson Capital’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Carlson Capital’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 Q4	–	Sell	-624,432	Closed	-$72.2M	–	182
2023 Q3	$72.2M	Sell	624,432 -66,844	-10%	-$7.18M	5.65%	3
2023 Q2	$71.1M	Sell	691,276 -134,724	-16%	-$14.2M	6.09%	2
2023 Q1	$90.1M	Buy	826,000 +71,000	+9%	+$7.85M	8.48%	2
2022 Q4	$85.9M	Buy	+755,000	New	+$62.7M	6.59%	2
2016 Q3	–	Sell	-221,000	Closed	-$3.64M	–	343
2016 Q2	$3.64M	Buy	+221,000	New	+$3.58M	0.05%	240

Other funds holding HZNP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return