HI
HZNP
HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,978,967
| Closed | -$923M | – | 206 |
|
|
2023
Q3 | $923M | Buy |
7,978,967
+1,928,967
| +32% | +$223M | 4.85% | 2 |
|
|
2023
Q2 | $622M | Buy |
6,050,000
+150,000
| +3% | +$15.4M | 3.35% | 1 |
|
|
2023
Q1 | $644M | Buy |
5,900,000
+1,324,000
| +29% | +$145M | 4.11% | 1 |
|
|
2022
Q4 | $521M | Buy |
+4,576,000
| New | +$521M | 21.96% | 1 |
|
|
2019
Q2 | – | Sell |
-419,047
| Closed | -$11.1M | – | 973 |
|
|
2019
Q1 | $11.1M | Buy |
419,047
+36,557
| +10% | +$966K | 0.11% | 113 |
|
|
2018
Q4 | $7.47M | Buy |
382,490
+149,585
| +64% | +$2.92M | 0.08% | 174 |
|
|
2018
Q3 | $4.56M | Sell |
232,905
-14,995
| -6% | -$294K | 0.04% | 268 |
|
|
2018
Q2 | $4.11M | Sell |
247,900
-98,224
| -28% | -$1.63M | 0.03% | 267 |
|
|
2018
Q1 | $4.92M | Buy |
346,124
+328,424
| +1,856% | +$4.66M | 0.03% | 251 |
|
|
2017
Q4 | $258K | Buy |
+17,700
| New | +$258K | ﹤0.01% | 822 |
|
|
2017
Q1 | – | Sell |
-115,504
| Closed | -$1.87M | – | 815 |
|
|
2016
Q4 | $1.87M | Sell |
115,504
-105,496
| -48% | -$1.71M | 0.02% | 291 |
|
|
2016
Q3 | $4.01M | Buy |
+221,000
| New | +$4.01M | 0.04% | 199 |
|
|
2015
Q2 | – | Sell |
-82,359
| Closed | -$2.14M | – | 1103 |
|
|
2015
Q1 | $2.14M | Buy |
+82,359
| New | +$2.14M | 0.02% | 324 |
|