Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HZNP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-264,287
Closed -$30.6M – 1272
2023
Q3 		$30.6M Buy
264,287
+24,235
+10% +$2.6M 0.13% 101
2023
Q2 		$24.7M Sell
240,052
-66,408
-22% -$7.01M 0.11% 156
2023
Q1 		$33.4M Buy
306,460
+285,573
+1,367% +$31.6M 0.18% 93
2022
Q4 		$2.38M Buy
20,887
+10,681
+105% +$887K 0.01% 683
2022
Q3 		$632K Sell
10,206
-66,237
-87% -$4.63M ﹤0.01% 1016
2022
Q2 		$6.1M Buy
76,443
+35,201
+85% +$3.33M 0.03% 349
2022
Q1 		$4.34M Sell
41,242
-280,693
-87% -$27.4M 0.02% 583
2021
Q4 		$34.7M Buy
321,935
+321,000
+34,332% +$35M 0.07% 194
2021
Q3 		$102K Sell
935
-224
-19% -$23.3K ﹤0.01% 1433
2021
Q2 		$109K Buy
1,159
+901
+349% +$82.9K ﹤0.01% 1548
2021
Q1 		$24K Buy
+258
New +$21.8K ﹤0.01% 1422
2020
Q3 		– Sell
-371,714
Closed -$20.7M – 1241
2020
Q2 		$20.7M Buy
+371,714
New +$15.9M 0.17% 108

Other funds holding HZNP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HZNP Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 264,287 shares — an estimated $30.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HZNP in Q2 2020 and held it in 12 quarters. The position peaked at $34.7M in Q4 2021. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 264,287 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $30.6M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020 and held it in 12 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $34.7M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.