Exane Derivatives’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
2022
Q2
$81.1K Buy
1,017
+439
+76% +$41.6K 0.05% 282
2022
Q1
$60.8K Buy
+578
New +$56.3K 0.02% 547
2017
Q1
Sell
-1
Closed -$16 704
2016
Q4
$16 Hold
1
﹤0.01% 623
2016
Q3
$18 Hold
1
﹤0.01% 605
2016
Q2
$16 Sell
1
-9,999
-100% -$162K ﹤0.01% 531
2016
Q1
$166K Buy
+10,000
New +$175K 0.02% 207

Other funds holding HZNP

Exane Derivatives's HZNP Position: Q2 2022 in Review

Exane Derivatives increased its Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) stake by 76% in Q2 2022, buying an estimated $41.6K and bringing the position to 1,017 shares worth $81.1K. The position accounts for 0.05% of the portfolio, ranked #282.

Exane Derivatives first reported a position in HZNP in Q1 2016 and has held it in 6 quarters since. The position peaked at $166K in Q1 2016. 614 funds tracked by Wall St. Rank hold HZNP as of Q2 2022.

  • Exane Derivatives held 1,017 shares of Horizon Therapeutics Public Limited Company Ordinary Shares worth $81.1K as of Q2 2022.
  • Exane Derivatives bought 439 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q2 2022, an estimated $41.6K.
  • Horizon Therapeutics Public Limited Company Ordinary Shares made up 0.05% of Exane Derivatives's portfolio in Q2 2022, its #282 holding.
  • Exane Derivatives first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2016 and has held it in 6 quarters since.
  • Exane Derivatives's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $166K in Q1 2016.
  • 614 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.