GTC
HZNP
Ghost Tree Capital’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$4.64M | – | 46 |
|
|
2022
Q3 | $4.64M | Sell |
75,000
-25,000
| -25% | -$1.55M | 1.3% | 20 |
|
|
2022
Q2 | $7.98M | Buy |
+100,000
| New | +$7.98M | 4.15% | 6 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$5.84M | – | 70 |
|
|
2017
Q4 | $5.84M | Buy |
+400,000
| New | +$5.84M | 1.37% | 23 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q4 | – | Sell |
-225,000
| Closed | -$4.08M | – | 90 |
|
|
2016
Q3 | $4.08M | Sell |
225,000
-25,000
| -10% | -$453K | 0.66% | 35 |
|
|
2016
Q2 | $4.12M | Sell |
250,000
-175,000
| -41% | -$2.88M | 1.19% | 25 |
|
|
2016
Q1 | $7.04M | Buy |
+425,000
| New | +$7.04M | 3.98% | 3 |
|
|
2015
Q4 | – | Sell |
-275,000
| Closed | -$5.45M | – | 81 |
|
|
2015
Q3 | $5.45M | Buy |
275,000
+75,000
| +38% | +$1.49M | 2.45% | 12 |
|
|
2015
Q2 | $6.95M | Buy |
+200,000
| New | +$6.95M | 2.25% | 13 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$3.87M | – | 81 |
|
|
2014
Q4 | $3.87M | Sell |
300,000
-125,000
| -29% | -$1.61M | 1.86% | 19 |
|
|
2014
Q3 | $5.22M | Buy |
+425,000
| New | +$5.22M | 2.83% | 2 |
|
|
2014
Q2 | – | Sell |
-130,000
| Closed | -$1.97M | – | 77 |
|
|
2014
Q1 | $1.97M | Buy |
130,000
+30,000
| +30% | +$454K | 1.17% | 22 |
|
|
2013
Q4 | $762K | Buy |
+100,000
| New | +$762K | 0.47% | 45 |
|