Eversept Partners’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
-205,815
Closed -$23.8M 73
2023
Q3
$23.8M Sell
205,815
-269,495
-57% -$29M 2.01% 13
2023
Q2
$48.9M Sell
475,310
-343,814
-42% -$36.3M 4.09% 7
2023
Q1
$89.4M Sell
819,124
-245,322
-23% -$27.1M 6.23% 5
2022
Q4
$121M Sell
1,064,446
-205,145
-16% -$17M 10.61% 2
2022
Q3
$78.6M Buy
1,269,591
+380,008
+43% +$26.6M 6.81% 4
2022
Q2
$71M Buy
889,583
+279,644
+46% +$26.5M 5.04% 5
2022
Q1
$64.2M Sell
609,939
-223,811
-27% -$21.8M 4.93% 5
2021
Q4
$89.8M Buy
833,750
+199,080
+31% +$21.7M 5.74% 2
2021
Q3
$69.5M Sell
634,670
-32,068
-5% -$3.33M 4.81% 4
2021
Q2
$62.4M Sell
666,738
-28,721
-4% -$2.64M 4.16% 6
2021
Q1
$64M Buy
695,459
+164,483
+31% +$13.9M 3.32% 7
2020
Q4
$38.8M Sell
530,976
-76,781
-13% -$5.71M 4.56% 6
2020
Q3
$47.2M Sell
607,757
-346,981
-36% -$23.9M 10.49% 1
2020
Q2
$53.1M Buy
+954,738
New +$40.8M 7.28% 2

Other funds holding HZNP

Eversept Partners's HZNP Position: Q4 2023 in Review

Eversept Partners sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 205,815 shares — an estimated $23.8M sold.

Eversept Partners first reported a position in HZNP in Q2 2020 and held it in 14 quarters. The position peaked at $121M in Q4 2022. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Eversept Partners reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Eversept Partners sold 205,815 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $23.8M.
  • Eversept Partners first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020 and held it in 14 quarters.
  • Eversept Partners's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $121M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Eversept Partners's 13F filing for Q4 2023, filed 14 Feb 2024.