Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-327,898
| Closed | -$37.9M | – | 3203 |
|
|
2023
Q3 | $37.9M | Buy |
327,898
+14,898
| +5% | +$1.6M | 0.04% | 453 |
|
|
2023
Q2 | $32.2M | Sell |
313,000
-61,293
| -16% | -$6.47M | 0.03% | 527 |
|
|
2023
Q1 | $40.9M | Buy |
374,293
+11,707
| +3% | +$1.29M | 0.04% | 453 |
|
|
2022
Q4 | $41.3M | Buy |
362,586
+66,068
| +22% | +$5.49M | 0.04% | 453 |
|
|
2022
Q3 | $18.4M | Sell |
296,518
-8,406
| -3% | -$587K | 0.02% | 683 |
|
|
2022
Q2 | $24.3M | Sell |
304,924
-106,635
| -26% | -$10.1M | 0.03% | 627 |
|
|
2022
Q1 | $43.3M | Buy |
411,559
+4,878
| +1% | +$475K | 0.04% | 500 |
|
|
2021
Q4 | $43.8M | Buy |
406,681
+16,630
| +4% | +$1.81M | 0.02% | 706 |
|
|
2021
Q3 | $42.7M | Buy |
+390,051
| New | +$40.5M | 0.02% | 701 |
|
|
2021
Q2 | – | Sell |
-239,297
| Closed | -$22M | – | 847 |
|
|
2021
Q1 | $22M | Sell |
239,297
-4,389
| -2% | -$370K | 0.01% | 1111 |
|
|
2020
Q4 | $17.8M | Buy |
243,686
+66,844
| +38% | +$4.97M | 0.01% | 1235 |
|
|
2020
Q3 | $13.7M | Sell |
176,842
-45,763
| -21% | -$3.15M | 0.01% | 1200 |
|
|
2020
Q2 | $12.4M | Sell |
222,605
-102,498
| -32% | -$4.39M | 0.01% | 1195 |
|
|
2020
Q1 | $9.63M | Buy |
325,103
+142,454
| +78% | +$4.82M | 0.01% | 1195 |
|
|
2019
Q4 | $6.61M | Buy |
182,649
+35,171
| +24% | +$1.08M | ﹤0.01% | 1688 |
|
|
2019
Q3 | $4.02M | Sell |
147,478
-104,458
| -41% | -$2.7M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $6.06M | Buy |
251,936
+76,926
| +44% | +$1.95M | 0.01% | 1621 |
|
|
2019
Q1 | $4.63M | Sell |
175,010
-139,650
| -44% | -$3.31M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $6.15M | Buy |
314,660
+124,285
| +65% | +$2.44M | 0.01% | 1449 |
|
|
2018
Q3 | $3.73M | Sell |
190,375
-18,288
| -9% | -$348K | ﹤0.01% | 1898 |
|
|
2018
Q2 | $3.46M | Buy |
208,663
+6,039
| +3% | +$92.1K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $2.88M | Buy |
202,624
+36,712
| +22% | +$542K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $2.42M | Sell |
165,912
-65,394
| -28% | -$918K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $2.93M | Buy |
231,306
+37,030
| +19% | +$471K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $2.31M | Buy |
194,276
+18,260
| +10% | +$227K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $2.6M | Sell |
176,016
-48,602
| -22% | -$787K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $3.63M | Sell |
224,618
-53,999
| -19% | -$979K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $5.05M | Buy |
278,617
+18,515
| +7% | +$362K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $4.28M | Buy |
260,102
+122,744
| +89% | +$1.99M | ﹤0.01% | 1745 |
|
|
2016
Q1 | $2.28M | Buy |
137,358
+15,489
| +13% | +$271K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $2.64M | Buy |
121,869
+13,680
| +13% | +$266K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $2.14M | Sell |
108,189
-200,332
| -65% | -$6.33M | ﹤0.01% | 2209 |
|
|
2015
Q2 | $10.7M | Buy |
308,521
+199,945
| +184% | +$6.1M | 0.01% | 1202 |
|
|
2015
Q1 | $2.82M | Sell |
108,576
-111,030
| -51% | -$2.04M | ﹤0.01% | 2105 |
|
|
2014
Q4 | $2.83M | Buy |
219,606
+171,759
| +359% | +$2.15M | ﹤0.01% | 2238 |
|
|
2014
Q3 | $587K | Sell |
47,847
-4,064
| -8% | -$47.2K | ﹤0.01% | 3518 |
|
|
2014
Q2 | $822K | Sell |
51,911
-54,044
| -51% | -$771K | ﹤0.01% | 3465 |
|
|
2014
Q1 | $1.6M | Buy |
105,955
+31,579
| +42% | +$357K | ﹤0.01% | 2694 |
|
|
2013
Q4 | $567K | Buy |
+74,376
| New | +$401K | ﹤0.01% | 3691 |
|
|
2013
Q3 | – | Sell |
-19,548
| Closed | -$48K | – | 4439 |
|
|
2013
Q2 | $48K | Buy |
+19,548
| New | +$46.9K | ﹤0.01% | 4102 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB
Credit Suisse's HZNP Position: Q4 2023 in Review
Credit Suisse sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 327,898 shares — an estimated $37.9M sold.
Credit Suisse first reported a position in HZNP in Q2 2013 and held it in 40 quarters. The position peaked at $43.8M in Q4 2021. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.
- Credit Suisse reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- Credit Suisse sold 327,898 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $37.9M.
- Credit Suisse first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2013 and held it in 40 quarters.
- Credit Suisse's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $43.8M in Q4 2021.
- 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.
Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.