First Quadrant’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
2020
Q2
Sell
-494
Closed -$15K 874
2020
Q1
$15K Sell
494
-3,661
-88% -$124K ﹤0.01% 611
2019
Q4
$150K Hold
4,155
0.01% 434
2019
Q3
$113K Sell
4,155
-17,389
-81% -$450K 0.01% 475
2019
Q2
$518K Buy
21,544
+11,827
+122% +$300K 0.04% 396
2019
Q1
$257K Sell
9,717
-5,444
-36% -$129K 0.02% 458
2018
Q4
$296K Buy
15,161
+9,044
+148% +$177K 0.02% 451
2018
Q3
$120K Buy
6,117
+4,001
+189% +$76.1K ﹤0.01% 693
2018
Q2
$35K Buy
+2,116
New +$32.3K ﹤0.01% 721

Other funds holding HZNP

First Quadrant's HZNP Position: Q2 2020 in Review

First Quadrant sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q2 2020, closing a stake of 494 shares — an estimated $15K sold.

First Quadrant first reported a position in HZNP in Q2 2018 and held it in 8 quarters. The position peaked at $518K in Q2 2019. 354 funds tracked by Wall St. Rank hold HZNP as of Q2 2020.

  • First Quadrant reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 494 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q2 2020, an estimated $15K.
  • First Quadrant first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2018 and held it in 8 quarters.
  • First Quadrant's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $518K in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.