GC
HZNP

Guggenheim Capital’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Guggenheim Capital’s Portfolio HZNP Stock Details HZNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,033
Closed -$4.28M – 2003
2023
Q3 		$4.28M Sell
37,033
-21,036
-36% -$2.26M 0.04% 539
2023
Q2 		$5.97M Sell
58,069
-10,458
-15% -$1.1M 0.05% 461
2023
Q1 		$7.48M Sell
68,527
-10,317
-13% -$1.14M 0.06% 379
2022
Q4 		$8.97M Sell
78,844
-11,181
-12% -$929K 0.08% 318
2022
Q3 		$5.57M Buy
90,025
+3,833
+4% +$268K 0.05% 463
2022
Q2 		$6.88M Buy
86,192
+13,602
+19% +$1.29M 0.05% 422
2022
Q1 		$7.64M Sell
72,590
-15,945
-18% -$1.55M 0.05% 489
2021
Q4 		$9.54M Sell
88,535
-13,159
-13% -$1.44M 0.05% 449
2021
Q3 		$11.1M Buy
101,694
+13,981
+16% +$1.45M 0.07% 351
2021
Q2 		$8.21M Buy
87,713
+103
+0.1% +$9.48K 0.05% 467
2021
Q1 		$8.06M Sell
87,610
-2,804
-3% -$237K 0.05% 433
2020
Q4 		$6.61M Buy
90,414
+4,466
+5% +$332K 0.04% 469
2020
Q3 		$6.68M Sell
85,948
-33,326
-28% -$2.29M 0.05% 410
2020
Q2 		$6.63M Buy
119,274
+107,759
+936% +$4.61M 0.05% 410
2020
Q1 		$341K Buy
11,515
+3,050
+36% +$103K ﹤0.01% 1499
2019
Q4 		$306K Buy
+8,465
New +$260K ﹤0.01% 1813
2018
Q4 		– Sell
-185,390
Closed -$3.63M – 2457
2018
Q3 		$3.63M Sell
185,390
-1,909
-1% -$36.3K 0.03% 913
2018
Q2 		$3.1M Sell
187,299
-120,593
-39% -$1.84M 0.02% 996
2018
Q1 		$4.37M Sell
307,892
-141,575
-31% -$2.09M 0.01% 1097
2017
Q4 		$6.56M Buy
449,467
+152,405
+51% +$2.14M 0.02% 894
2017
Q3 		$3.77M Buy
297,062
+23,928
+9% +$304K 0.01% 1225
2017
Q2 		$3.24M Buy
273,134
+60,552
+28% +$753K 0.01% 1275
2017
Q1 		$3.14M Buy
212,582
+12,121
+6% +$196K 0.01% 1317
2016
Q4 		$3.24M Sell
200,461
-47,661
-19% -$864K 0.01% 1293
2016
Q3 		$4.5M Sell
248,122
-20,578
-8% -$402K 0.01% 1072
2016
Q2 		$4.43M Sell
268,700
-17,887
-6% -$289K 0.01% 1063
2016
Q1 		$4.75M Sell
286,587
-70,940
-20% -$1.24M 0.02% 1017
2015
Q4 		$7.75M Buy
357,527
+69,684
+24% +$1.36M 0.02% 845
2015
Q3 		$5.71M Buy
287,843
+90,786
+46% +$2.87M 0.02% 967
2015
Q2 		$6.85M Buy
197,057
+20,314
+11% +$620K 0.02% 1010
2015
Q1 		$4.59M Buy
176,743
+148,502
+526% +$2.72M 0.01% 1203
2014
Q4 		$364K Sell
28,241
-495
-2% -$6.2K ﹤0.01% 2624
2014
Q3 		$353K Buy
28,736
+12,385
+76% +$144K ﹤0.01% 2669
2014
Q2 		$258K Buy
+16,351
New +$233K ﹤0.01% 2826
2014
Q1 		– Sell
-23,356
Closed -$178K – 3395
2013
Q4 		$178K Sell
23,356
-836
-3% -$4.51K ﹤0.01% 2872
2013
Q3 		$82K Buy
24,192
+1,516
+7% +$4K ﹤0.01% 2881
2013
Q2 		$56K Buy
+22,676
New +$54.4K ﹤0.01% 2897

Other funds holding HZNP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return