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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$216K Hold
2,707
0.02% 592
2022
Q2
$216K Sell
2,707
-400
-13% -$37.9K 0.02% 606
2022
Q1
$327K Buy
3,107
+33
+1% +$3.22K 0.02% 509
2021
Q4
$331K Buy
3,074
+87
+3% +$9.49K 0.02% 482
2021
Q3
$327K Buy
2,987
+345
+13% +$35.8K 0.02% 468
2021
Q2
$247K Buy
2,642
+469
+22% +$43.2K 0.02% 555
2021
Q1
$200K Buy
+2,173
New +$183K 0.02% 572

Other funds holding HZNP

Corient Capital Partners's HZNP Position: Q3 2022 in Review

Corient Capital Partners held its Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) position steady in Q3 2022 at 2,707 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #592.

Corient Capital Partners first reported a position in HZNP in Q1 2021 and has held it in 7 quarters since. The position peaked at $331K in Q4 2021. 530 funds tracked by Wall St. Rank hold HZNP as of Q3 2022.

  • Corient Capital Partners held 2,707 shares of Horizon Therapeutics Public Limited Company Ordinary Shares worth $216K as of Q3 2022.
  • Corient Capital Partners left its Horizon Therapeutics Public Limited Company Ordinary Shares share count unchanged in Q3 2022.
  • Horizon Therapeutics Public Limited Company Ordinary Shares made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #592 holding.
  • Corient Capital Partners first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2021 and has held it in 7 quarters since.
  • Corient Capital Partners's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $331K in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.