ExodusPoint 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 |
-12,446
| Closed | -$1.44M | – | 2111 |
|
|
2023
Q3 | $1.44M | Sell |
12,446
-18,153
| -59% | -$2.1M | 0.01% | 778 |
|
|
2023
Q2 | $3.15M | Buy |
+30,599
| New | +$3.15M | 0.03% | 546 |
|
|
2022
Q4 | – | Sell |
-119,485
| Closed | -$7.4M | – | 2255 |
|
|
2022
Q3 | $7.4M | Buy |
119,485
+8,664
| +8% | +$536K | 0.1% | 268 |
|
|
2022
Q2 | $8.84M | Buy |
110,821
+56,558
| +104% | +$4.51M | 0.11% | 204 |
|
|
2022
Q1 | $5.71M | Sell |
54,263
-7,552
| -12% | -$795K | 0.07% | 304 |
|
|
2021
Q4 | $6.66M | Buy |
61,815
+9,904
| +19% | +$1.07M | 0.07% | 312 |
|
|
2021
Q3 | $5.69M | Buy |
+51,911
| New | +$5.69M | 0.08% | 319 |
|
|
2021
Q1 | – | Sell |
-8,713
| Closed | -$637K | – | 2770 |
|
|
2020
Q4 | $637K | Sell |
8,713
-335,855
| -97% | -$24.6M | 0.01% | 1037 |
|
|
2020
Q3 | $26.8M | Buy |
344,568
+291,253
| +546% | +$22.6M | 0.53% | 11 |
|
|
2020
Q2 | $2.96M | Buy |
+53,315
| New | +$2.96M | 0.08% | 280 |
|
|
2019
Q3 | – | Sell |
-61,610
| Closed | -$1.48M | – | 1752 |
|
|
2019
Q2 | $1.48M | Buy |
+61,610
| New | +$1.48M | 0.06% | 174 |
|