HZNP
Citadel Advisors’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 |
-4,149,825
| Closed | -$480M | – | 7013 |
|
|
2023
Q3 | $480M | Sell |
4,149,825
-313,276
| -7% | -$36.2M | 0.1% | 19 |
|
|
2023
Q2 | $459M | Buy |
4,463,101
+485,092
| +12% | +$49.9M | 0.09% | 16 |
|
|
2023
Q1 | $434M | Buy |
3,978,009
+2,712,069
| +214% | +$296M | 0.1% | 21 |
|
|
2022
Q4 | $144M | Sell |
1,265,940
-1,463,094
| -54% | -$167M | 0.03% | 132 |
|
|
2022
Q3 | $169M | Buy |
2,729,034
+2,275,125
| +501% | +$141M | 0.04% | 83 |
|
|
2022
Q2 | $36.2M | Buy |
453,909
+278,543
| +159% | +$22.2M | 0.01% | 522 |
|
|
2022
Q1 | $18.5M | Sell |
175,366
-1,039,961
| -86% | -$109M | ﹤0.01% | 964 |
|
|
2021
Q4 | $131M | Sell |
1,215,327
-593,822
| -33% | -$64M | 0.03% | 136 |
|
|
2021
Q3 | $198M | Buy |
1,809,149
+76,786
| +4% | +$8.41M | 0.04% | 62 |
|
|
2021
Q2 | $162M | Buy |
1,732,363
+774,230
| +81% | +$72.5M | 0.04% | 107 |
|
|
2021
Q1 | $88.2M | Buy |
958,133
+319,243
| +50% | +$29.4M | 0.02% | 255 |
|
|
2020
Q4 | $46.7M | Sell |
638,890
-646,067
| -50% | -$47.3M | 0.01% | 455 |
|
|
2020
Q3 | $99.8M | Sell |
1,284,957
-2,397,293
| -65% | -$186M | 0.03% | 180 |
|
|
2020
Q2 | $205M | Buy |
3,682,250
+84,598
| +2% | +$4.7M | 0.07% | 56 |
|
|
2020
Q1 | $107M | Buy |
3,597,652
+2,230,627
| +163% | +$66.1M | 0.05% | 134 |
|
|
2019
Q4 | $49.5M | Buy |
1,367,025
+867,360
| +174% | +$31.4M | 0.02% | 427 |
|
|
2019
Q3 | $13.6M | Sell |
499,665
-681,806
| -58% | -$18.6M | 0.01% | 1013 |
|
|
2019
Q2 | $28.4M | Buy |
1,181,471
+805,961
| +215% | +$19.4M | 0.01% | 625 |
|
|
2019
Q1 | $9.93M | Buy |
375,510
+266,496
| +244% | +$7.04M | ﹤0.01% | 1132 |
|
|
2018
Q4 | $2.13M | Sell |
109,014
-98,705
| -48% | -$1.93M | ﹤0.01% | 2146 |
|
|
2018
Q3 | $4.07M | Buy |
207,719
+192,926
| +1,304% | +$3.78M | ﹤0.01% | 1666 |
|
|
2018
Q2 | $245K | Sell |
14,793
-174,589
| -92% | -$2.89M | ﹤0.01% | 3564 |
|
|
2018
Q1 | $2.69M | Sell |
189,382
-465,051
| -71% | -$6.6M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $9.56M | Sell |
654,433
-993,024
| -60% | -$14.5M | 0.01% | 979 |
|
|
2017
Q3 | $20.9M | Sell |
1,647,457
-2,325,115
| -59% | -$29.5M | 0.02% | 646 |
|
|
2017
Q2 | $47.2M | Buy |
3,972,572
+3,691,671
| +1,314% | +$43.8M | 0.04% | 324 |
|
|
2017
Q1 | $4.15M | Sell |
280,901
-114,008
| -29% | -$1.69M | ﹤0.01% | 1284 |
|
|
2016
Q4 | $6.39M | Buy |
394,909
+82,843
| +27% | +$1.34M | 0.01% | 930 |
|
|
2016
Q3 | $5.66M | Buy |
312,066
+224,002
| +254% | +$4.06M | 0.01% | 1003 |
|
|
2016
Q2 | $1.45M | Sell |
88,064
-2,084,814
| -96% | -$34.3M | ﹤0.01% | 1619 |
|
|
2016
Q1 | $36M | Buy |
2,172,878
+1,660,162
| +324% | +$27.5M | 0.05% | 272 |
|
|
2015
Q4 | $11.1M | Buy |
512,716
+252,973
| +97% | +$5.48M | 0.01% | 803 |
|
|
2015
Q3 | $5.15M | Sell |
259,743
-1,530,444
| -85% | -$30.3M | ﹤0.01% | 1210 |
|
|
2015
Q2 | $62.2M | Buy |
1,790,187
+1,129,494
| +171% | +$39.2M | 0.05% | 324 |
|
|
2015
Q1 | $17.2M | Buy |
660,693
+595,037
| +906% | +$15.5M | 0.02% | 758 |
|
|
2014
Q4 | $846K | Sell |
65,656
-113,185
| -63% | -$1.46M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $2.2M | Buy |
+178,841
| New | +$2.2M | ﹤0.01% | 1538 |
|
|
2014
Q2 | – | Sell |
-74,632
| Closed | -$1.13M | – | 3882 |
|
|
2014
Q1 | $1.13M | Sell |
74,632
-19,529
| -21% | -$295K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $718K | Buy |
94,161
+24,520
| +35% | +$187K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $236K | Buy |
69,641
+10,869
| +18% | +$36.8K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $145K | Buy |
+58,772
| New | +$145K | ﹤0.01% | 2344 |
|