CA
HZNP

CastleArk Alternatives’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-35,130
Closed -$3.85M – 327
2021
Q3 		$3.85M Buy
+35,130
New +$3.65M 0.15% 150

Other funds holding HZNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CastleArk Alternatives's HZNP Position: Q4 2021 in Review

CastleArk Alternatives sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2021, closing a stake of 35,130 shares — an estimated $3.85M sold.

CastleArk Alternatives first reported a position in HZNP in Q3 2021 and held it in 1 quarter. The position peaked at $3.85M in Q3 2021. 611 funds tracked by Wall St. Rank hold HZNP as of Q4 2021.

  • CastleArk Alternatives reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 35,130 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2021, an estimated $3.85M.
  • CastleArk Alternatives first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $3.85M in Q3 2021.
  • 611 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.