Diametric Capital’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
-8,265
Closed -$956K 448
2023
Q3
$956K Sell
8,265
-6,735
-45% -$724K 0.4% 66
2023
Q2
$1.54M Buy
+15,000
New +$1.58M 0.69% 31
2023
Q1
Sell
-12,000
Closed -$1.37M 466
2022
Q4
$1.37M Buy
+12,000
New +$997K 0.66% 28

Other funds holding HZNP

Diametric Capital's HZNP Position: Q4 2023 in Review

Diametric Capital sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 8,265 shares — an estimated $956K sold.

Diametric Capital first reported a position in HZNP in Q4 2022 and held it in 3 quarters. The position peaked at $1.54M in Q2 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Diametric Capital reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 8,265 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $956K.
  • Diametric Capital first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022 and held it in 3 quarters.
  • Diametric Capital's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $1.54M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.