First Trust Capital Management’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
-858,700
Closed -$99.3M 186
2023
Q3
$99.3M Buy
858,700
+811,053
+1,702% +$87.1M 5.49% 2
2023
Q2
$4.9M Sell
47,647
-522,032
-92% -$55.1M 0.29% 81
2023
Q1
$62.2M Buy
569,679
+194,086
+52% +$21.5M 2.68% 2
2022
Q4
$42.7M Buy
+375,593
New +$31.2M 2.29% 3

Other funds holding HZNP

First Trust Capital Management's HZNP Position: Q4 2023 in Review

First Trust Capital Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 858,700 shares — an estimated $99.3M sold.

First Trust Capital Management first reported a position in HZNP in Q4 2022 and held it in 4 quarters. The position peaked at $99.3M in Q3 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • First Trust Capital Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • First Trust Capital Management sold 858,700 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $99.3M.
  • First Trust Capital Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • First Trust Capital Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $99.3M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.