Driehaus Capital Management’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 |
-79,242
| Closed | -$9.17M | – | 482 |
|
|
2023
Q3 | $9.17M | Sell |
79,242
-85,292
| -52% | -$9.87M | 0.12% | 219 |
|
|
2023
Q2 | $16.9M | Hold |
164,534
| – | – | 0.21% | 154 |
|
|
2023
Q1 | $18M | Buy |
+164,534
| New | +$18M | 0.25% | 134 |
|
|
2022
Q3 | – | Sell |
-82,150
| Closed | -$6.55M | – | 432 |
|
|
2022
Q2 | $6.55M | Buy |
82,150
+2,563
| +3% | +$204K | 0.11% | 248 |
|
|
2022
Q1 | $8.37M | Sell |
79,587
-21,438
| -21% | -$2.26M | 0.1% | 255 |
|
|
2021
Q4 | $10.9M | Buy |
101,025
+40,875
| +68% | +$4.4M | 0.11% | 230 |
|
|
2021
Q3 | $6.59M | Buy |
+60,150
| New | +$6.59M | 0.08% | 289 |
|
|
2020
Q4 | – | Sell |
-7,035
| Closed | -$546K | – | 505 |
|
|
2020
Q3 | $546K | Buy |
7,035
+2,804
| +66% | +$218K | 0.01% | 325 |
|
|
2020
Q2 | $235K | Sell |
4,231
-26,069
| -86% | -$1.45M | 0.01% | 356 |
|
|
2020
Q1 | $897K | Sell |
30,300
-47,400
| -61% | -$1.4M | 0.03% | 270 |
|
|
2019
Q4 | $2.81M | Sell |
77,700
-17,200
| -18% | -$623K | 0.07% | 245 |
|
|
2019
Q3 | $2.58M | Buy |
+94,900
| New | +$2.58M | 0.08% | 223 |
|
|
2019
Q2 | – | Sell |
-31,300
| Closed | -$827K | – | 574 |
|
|
2019
Q1 | $827K | Buy |
+31,300
| New | +$827K | 0.03% | 292 |
|
|
2016
Q1 | – | Sell |
-41,258
| Closed | -$894K | – | 655 |
|
|
2015
Q4 | $894K | Buy |
+41,258
| New | +$894K | 0.03% | 386 |
|
|
2015
Q3 | – | Sell |
-87,965
| Closed | -$3.06M | – | 635 |
|
|
2015
Q2 | $3.06M | Sell |
87,965
-35,418
| -29% | -$1.23M | 0.11% | 257 |
|
|
2015
Q1 | $3.2M | Buy |
123,383
+49,586
| +67% | +$1.29M | 0.11% | 233 |
|
|
2014
Q4 | $951K | Sell |
73,797
-9,815
| -12% | -$126K | 0.04% | 395 |
|
|
2014
Q3 | $1.03M | Sell |
83,612
-580,230
| -87% | -$7.13M | 0.04% | 422 |
|
|
2014
Q2 | $10.5M | Buy |
663,842
+587,330
| +768% | +$9.29M | 0.34% | 60 |
|
|
2014
Q1 | $1.16M | Buy |
76,512
+52,655
| +221% | +$796K | 0.04% | 381 |
|
|
2013
Q4 | $182K | Buy |
+23,857
| New | +$182K | 0.01% | 446 |
|