DM
HZNP
Deerfield Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-313,000
| Closed | -$25M | – | 139 |
|
|
2022
Q2 | $25M | Sell |
313,000
-152,000
| -33% | -$12.1M | 0.51% | 51 |
|
|
2022
Q1 | $48.9M | Buy |
+465,000
| New | +$48.9M | 1.09% | 28 |
|
|
2020
Q4 | – | Sell |
-1,832,767
| Closed | -$142M | – | 150 |
|
|
2020
Q3 | $142M | Sell |
1,832,767
-118,444
| -6% | -$9.2M | 3.47% | 5 |
|
|
2020
Q2 | $108M | Sell |
1,951,211
-3,937,300
| -67% | -$219M | 3.16% | 6 |
|
|
2020
Q1 | $174M | Buy |
5,888,511
+1,146,200
| +24% | +$34M | 5.54% | 3 |
|
|
2019
Q4 | $172M | Sell |
4,742,311
-1,720,323
| -27% | -$62.3M | 5.48% | 3 |
|
|
2019
Q3 | $176M | Hold |
6,462,634
| – | – | 7.17% | 1 |
|
|
2019
Q2 | $155M | Hold |
6,462,634
| – | – | 5.59% | 1 |
|
|
2019
Q1 | $171M | Sell |
6,462,634
-363,085
| -5% | -$9.6M | 6.55% | 1 |
|
|
2018
Q4 | $133M | Buy |
6,825,719
+215,825
| +3% | +$4.22M | 5.34% | 1 |
|
|
2018
Q3 | $129M | Hold |
6,609,894
| – | – | 4.64% | 1 |
|
|
2018
Q2 | $109M | Hold |
6,609,894
| – | – | 3.84% | 2 |
|
|
2018
Q1 | $93.9M | Buy |
6,609,894
+268,000
| +4% | +$3.81M | 3.25% | 4 |
|
|
2017
Q4 | $92.6M | Sell |
6,341,894
-575,176
| -8% | -$8.4M | 3.64% | 3 |
|
|
2017
Q3 | $87.7M | Sell |
6,917,070
-2,081,343
| -23% | -$26.4M | 3.95% | 4 |
|
|
2017
Q2 | $107M | Sell |
8,998,413
-1,946,575
| -18% | -$23.1M | 5.7% | 2 |
|
|
2017
Q1 | $162M | Buy |
10,944,988
+1,988,000
| +22% | +$29.4M | 6.24% | 2 |
|
|
2016
Q4 | $145M | Buy |
8,956,988
+2,522,549
| +39% | +$40.8M | 5.96% | 1 |
|
|
2016
Q3 | $117M | Sell |
6,434,439
-7,305,822
| -53% | -$132M | 5.43% | 3 |
|
|
2016
Q2 | $226M | Hold |
13,740,261
| – | – | 8.89% | 1 |
|
|
2016
Q1 | $228M | Buy |
13,740,261
+2,055,460
| +18% | +$34.1M | 9.69% | 1 |
|
|
2015
Q4 | $253M | Buy |
11,684,801
+3,603,394
| +45% | +$78.1M | 10.26% | 1 |
|
|
2015
Q3 | $160M | Sell |
8,081,407
-4,178,468
| -34% | -$82.8M | 6.2% | 1 |
|
|
2015
Q2 | $426M | Sell |
12,259,875
-532,814
| -4% | -$18.5M | 14.19% | 1 |
|
|
2015
Q1 | $332M | Buy |
12,792,689
+1,093,642
| +9% | +$28.4M | 10.76% | 2 |
|
|
2014
Q4 | $151M | Buy |
11,699,047
+6,178,481
| +112% | +$79.6M | 5.42% | 3 |
|
|
2014
Q3 | $67.8M | Buy |
5,520,566
+4,907,779
| +801% | +$60.3M | 2.47% | 7 |
|
|
2014
Q2 | $9.69M | Sell |
612,787
-698,143
| -53% | -$11M | 0.39% | 58 |
|
|
2014
Q1 | $19.8M | Sell |
1,310,930
-3,327,958
| -72% | -$50.3M | 0.81% | 39 |
|
|
2013
Q4 | $35.3M | Buy |
+4,638,888
| New | +$35.3M | 1.83% | 15 |
|