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

Coldstream Capital Management’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 Q1	–	Sell	-1,938	Closed	-$221K	–	871
2022 Q4	$221K	Buy	+1,938	New	+$161K	0.01%	730
2022 Q1	–	Sell	-2,272	Closed	-$245K	–	893
2021 Q4	$245K	Buy	+2,272	New	+$248K	0.01%	705
2021 Q3	–	Sell	-2,129	Closed	-$200K	–	565
2021 Q2	$200K	Buy	+2,129	New	+$196K	0.01%	520

Other funds holding HZNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coldstream Capital Management's HZNP Position: Q1 2023 in Review

Coldstream Capital Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q1 2023, closing a stake of 1,938 shares — an estimated $221K sold.

Coldstream Capital Management first reported a position in HZNP in Q2 2021 and held it in 3 quarters. The position peaked at $245K in Q4 2021. 553 funds tracked by Wall St. Rank hold HZNP as of Q1 2023.

Coldstream Capital Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Coldstream Capital Management sold 1,938 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q1 2023, an estimated $221K.
Coldstream Capital Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2021 and held it in 3 quarters.
Coldstream Capital Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $245K in Q4 2021.
553 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q1 2023.

Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.