HCM
HZNP
Highbridge Capital Management’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 | – | Hold |
0
| – | – | – | 458 |
|
|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.06M | – | 475 |
|
|
2023
Q2 | $2.06M | Buy |
+20,000
| New | +$2.06M | 0.09% | 90 |
|
|
2017
Q3 | – | Sell |
-276,472
| Closed | -$3.28M | – | 1273 |
|
|
2017
Q2 | $3.28M | Sell |
276,472
-1,268,697
| -82% | -$15.1M | 0.05% | 296 |
|
|
2017
Q1 | $22.8M | Buy |
1,545,169
+967,927
| +168% | +$14.3M | 0.33% | 55 |
|
|
2016
Q4 | $9.34M | Buy |
577,242
+184,051
| +47% | +$2.98M | 0.17% | 145 |
|
|
2016
Q3 | $7.13M | Sell |
393,191
-384,280
| -49% | -$6.97M | 0.11% | 183 |
|
|
2016
Q2 | $12.8M | Sell |
777,471
-712,769
| -48% | -$11.7M | 0.21% | 121 |
|
|
2016
Q1 | $24.7M | Sell |
1,490,240
-160,876
| -10% | -$2.67M | 0.41% | 52 |
|
|
2015
Q4 | $35.8M | Buy |
1,651,116
+1,595,364
| +2,862% | +$34.6M | 0.55% | 30 |
|
|
2015
Q3 | $1.11M | Buy |
55,752
+29,648
| +114% | +$588K | 0.02% | 496 |
|
|
2015
Q2 | $907K | Sell |
26,104
-355,133
| -93% | -$12.3M | 0.01% | 505 |
|
|
2015
Q1 | $9.9M | Buy |
+381,237
| New | +$9.9M | 0.14% | 189 |
|