CCM
HZNP
Cinctive Capital Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-238,812
| Closed | -$27.6M | – | 535 |
|
|
2023
Q3 | $27.6M | Sell |
238,812
-26,389
| -10% | -$3.05M | 1.37% | 8 |
|
|
2023
Q2 | $27.3M | Buy |
265,201
+44,201
| +20% | +$4.55M | 0.91% | 16 |
|
|
2023
Q1 | $24.1M | Buy |
221,000
+106,000
| +92% | +$11.6M | 0.8% | 13 |
|
|
2022
Q4 | $13.1M | Buy |
+115,000
| New | +$13.1M | 0.64% | 34 |
|
|
2022
Q2 | – | Sell |
-138,341
| Closed | -$14.6M | – | 650 |
|
|
2022
Q1 | $14.6M | Buy |
138,341
+1,323
| +1% | +$139K | 0.54% | 29 |
|
|
2021
Q4 | $14.8M | Sell |
137,018
-14,217
| -9% | -$1.53M | 0.65% | 18 |
|
|
2021
Q3 | $16.6M | Buy |
151,235
+7,605
| +5% | +$833K | 0.81% | 8 |
|
|
2021
Q2 | $13.5M | Buy |
143,630
+130,935
| +1,031% | +$12.3M | 0.63% | 20 |
|
|
2021
Q1 | $1.17M | Buy |
+12,695
| New | +$1.17M | 0.07% | 317 |
|
|
2020
Q4 | – | Sell |
-80,595
| Closed | -$6.26M | – | 427 |
|
|
2020
Q3 | $6.26M | Sell |
80,595
-34,723
| -30% | -$2.7M | 0.55% | 51 |
|
|
2020
Q2 | $6.41M | Sell |
115,318
-33,518
| -23% | -$1.86M | 0.74% | 23 |
|
|
2020
Q1 | $4.41M | Sell |
148,836
-36,164
| -20% | -$1.07M | 0.98% | 20 |
|
|
2019
Q4 | $6.7M | Buy |
+185,000
| New | +$6.7M | 0.7% | 40 |
|