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

Ikarian 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
2022 Q4	–	Sell	-85,100	Closed	-$5.27M	–	125
2022 Q3	$5.27M	Sell	85,100 -14,900	-15%	-$1.04M	1.05%	35
2022 Q2	$7.98M	Sell	100,000 -58,100	-37%	-$5.5M	1.45%	25
2022 Q1	$16.6M	Sell	158,100 -88,800	-36%	-$8.65M	2.19%	14
2021 Q4	$26.6M	Sell	246,900 -175,000	-41%	-$19.1M	3.96%	5
2021 Q3	$46.2M	Buy	421,900 +171,900	+69%	+$17.8M	3.25%	5
2021 Q2	$23.4M	Sell	250,000 -382,200	-60%	-$35.2M	1.89%	9
2021 Q1	$58.2M	Sell	632,200 -345,000	-35%	-$29.1M	1.96%	9
2020 Q4	$71.5M	Buy	977,200 +590,700	+153%	+$43.9M	3.15%	8
2020 Q3	$30M	Buy	+386,500	New	+$26.6M	2.17%	8

Other funds holding HZNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ikarian Capital's HZNP Position: Q1 2023 in Review

Ikarian Capital sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q1 2023, closing a stake of 89,219 shares — an estimated $10.2M sold.

Ikarian Capital first reported a position in HZNP in Q3 2020 and held it in 9 quarters. The position peaked at $12.8M in Q2 2022. 553 funds tracked by Wall St. Rank hold HZNP as of Q1 2023.

Ikarian Capital reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ikarian Capital sold 89,219 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q1 2023, an estimated $10.2M.
Ikarian Capital first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2020 and held it in 9 quarters.
Ikarian Capital's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $12.8M in Q2 2022.
553 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q1 2023.

Based on Ikarian Capital's 13F filing for Q1 2023, filed 15 May 2023.