D.E. Shaw & Co’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,718,246
| Closed | -$546M | – | 3504 |
|
|
2023
Q3 | $546M | Buy |
4,718,246
+1,035,866
| +28% | +$120M | 0.57% | 8 |
|
|
2023
Q2 | $379M | Buy |
3,682,380
+1,457,042
| +65% | +$150M | 0.39% | 16 |
|
|
2023
Q1 | $243M | Buy |
2,225,338
+2,145,248
| +2,679% | +$234M | 0.26% | 37 |
|
|
2022
Q4 | $9.11M | Sell |
80,090
-334,088
| -81% | -$38M | 0.01% | 1036 |
|
|
2022
Q3 | $25.6M | Buy |
414,178
+390,368
| +1,640% | +$24.2M | 0.03% | 463 |
|
|
2022
Q2 | $1.9M | Sell |
23,810
-246,964
| -91% | -$19.7M | ﹤0.01% | 2294 |
|
|
2022
Q1 | $28.5M | Buy |
270,774
+124,881
| +86% | +$13.1M | 0.03% | 536 |
|
|
2021
Q4 | $15.7M | Sell |
145,893
-109,344
| -43% | -$11.8M | 0.01% | 828 |
|
|
2021
Q3 | $28M | Sell |
255,237
-169,464
| -40% | -$18.6M | 0.03% | 559 |
|
|
2021
Q2 | $39.8M | Sell |
424,701
-1,192,747
| -74% | -$112M | 0.03% | 465 |
|
|
2021
Q1 | $149M | Sell |
1,617,448
-686,298
| -30% | -$63.2M | 0.14% | 118 |
|
|
2020
Q4 | $169M | Sell |
2,303,746
-735,867
| -24% | -$53.8M | 0.15% | 100 |
|
|
2020
Q3 | $236M | Buy |
3,039,613
+67,181
| +2% | +$5.22M | 0.24% | 57 |
|
|
2020
Q2 | $165M | Sell |
2,972,432
-1,345,321
| -31% | -$74.8M | 0.2% | 76 |
|
|
2020
Q1 | $128M | Sell |
4,317,753
-816,404
| -16% | -$24.2M | 0.2% | 84 |
|
|
2019
Q4 | $186M | Buy |
5,134,157
+24,331
| +0.5% | +$881K | 0.21% | 66 |
|
|
2019
Q3 | $139M | Buy |
5,109,826
+11,897
| +0.2% | +$324K | 0.17% | 99 |
|
|
2019
Q2 | $123M | Buy |
5,097,929
+695,950
| +16% | +$16.7M | 0.15% | 123 |
|
|
2019
Q1 | $116M | Buy |
4,401,979
+1,032,471
| +31% | +$27.3M | 0.15% | 122 |
|
|
2018
Q4 | $65.8M | Buy |
3,369,508
+1,312,142
| +64% | +$25.6M | 0.09% | 194 |
|
|
2018
Q3 | $40.3M | Buy |
2,057,366
+1,277,249
| +164% | +$25M | 0.05% | 356 |
|
|
2018
Q2 | $12.9M | Buy |
780,117
+287,032
| +58% | +$4.75M | 0.02% | 706 |
|
|
2018
Q1 | $7M | Buy |
493,085
+139,210
| +39% | +$1.98M | 0.01% | 913 |
|
|
2017
Q4 | $5.17M | Buy |
353,875
+330,281
| +1,400% | +$4.82M | 0.01% | 1049 |
|
|
2017
Q3 | $299K | Buy |
+23,594
| New | +$299K | ﹤0.01% | 2232 |
|
|
2017
Q2 | – | Sell |
-285,668
| Closed | -$4.22M | – | 2661 |
|
|
2017
Q1 | $4.22M | Sell |
285,668
-838,271
| -75% | -$12.4M | 0.01% | 1057 |
|
|
2016
Q4 | $18.2M | Buy |
1,123,939
+146,483
| +15% | +$2.37M | 0.03% | 489 |
|
|
2016
Q3 | $17.7M | Buy |
977,456
+49,942
| +5% | +$905K | 0.03% | 456 |
|
|
2016
Q2 | $15.3M | Buy |
927,514
+501,697
| +118% | +$8.26M | 0.03% | 499 |
|
|
2016
Q1 | $7.06M | Sell |
425,817
-275,789
| -39% | -$4.57M | 0.01% | 823 |
|
|
2015
Q4 | $15.2M | Sell |
701,606
-2,395,068
| -77% | -$51.9M | 0.02% | 525 |
|
|
2015
Q3 | $61.4M | Buy |
3,096,674
+1,291,149
| +72% | +$25.6M | 0.09% | 216 |
|
|
2015
Q2 | $62.7M | Buy |
1,805,525
+248,502
| +16% | +$8.63M | 0.09% | 202 |
|
|
2015
Q1 | $40.4M | Buy |
1,557,023
+149,719
| +11% | +$3.89M | 0.06% | 287 |
|
|
2014
Q4 | $18.1M | Buy |
1,407,304
+1,308,771
| +1,328% | +$16.9M | 0.02% | 467 |
|
|
2014
Q3 | $1.21M | Sell |
98,533
-149,727
| -60% | -$1.84M | ﹤0.01% | 1473 |
|
|
2014
Q2 | $3.93M | Sell |
248,260
-548,864
| -69% | -$8.68M | 0.01% | 1000 |
|
|
2014
Q1 | $12.1M | Buy |
797,124
+335,894
| +73% | +$5.08M | 0.02% | 549 |
|
|
2013
Q4 | $3.51M | Buy |
461,230
+441,183
| +2,201% | +$3.36M | ﹤0.01% | 1027 |
|
|
2013
Q3 | $68K | Buy |
+20,047
| New | +$68K | ﹤0.01% | 2323 |
|