Holocene Advisors’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,661
| Closed | -$2.12M | – | 910 |
|
|
2023
Q2 | $2.12M | Buy |
+20,661
| New | +$2.12M | 0.01% | 530 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2022
Q2 | – | Sell |
-638,444
| Closed | -$67.2M | – | 1065 |
|
|
2022
Q1 | $67.2M | Sell |
638,444
-267,236
| -30% | -$28.1M | 0.35% | 92 |
|
|
2021
Q4 | $97.6M | Buy |
905,680
+524,819
| +138% | +$56.6M | 0.51% | 63 |
|
|
2021
Q3 | $41.7M | Buy |
380,861
+350,116
| +1,139% | +$38.4M | 0.23% | 126 |
|
|
2021
Q2 | $2.88M | Buy |
+30,745
| New | +$2.88M | 0.02% | 455 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 875 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 814 |
|