Jane Street’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Jane Street’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	-13,042	Closed	-$1.51M	–	10147
2023 Q3	$1.51M	Sell	13,042 -25,380	-66%	-$2.73M	﹤0.01%	4512
2023 Q2	$3.95M	Sell	38,422 -22,814	-37%	-$2.41M	0.01%	3077
2023 Q1	$6.68M	Sell	61,236 -126,555	-67%	-$14M	0.01%	2074
2022 Q4	$21.4M	Buy	187,791 +110,870	+144%	+$9.21M	0.04%	956
2022 Q3	$4.76M	Sell	76,921 -52,926	-41%	-$3.7M	0.01%	2709
2022 Q2	$10.4M	Buy	129,847 +73,515	+131%	+$6.96M	0.02%	1700
2022 Q1	$5.93M	Sell	56,332 -35,656	-39%	-$3.47M	0.01%	2752
2021 Q4	$9.91M	Buy	91,988 +12,613	+16%	+$1.38M	0.02%	1897
2021 Q3	$8.7M	Sell	79,375 -22,765	-22%	-$2.36M	0.02%	1984
2021 Q2	$9.56M	Sell	102,140 -146,680	-59%	-$13.5M	0.02%	1774
2021 Q1	$22.9M	Buy	248,820 +61,317	+33%	+$5.17M	0.06%	875
2020 Q4	$13.7M	Sell	187,503 -188,954	-50%	-$14M	0.04%	1158
2020 Q3	$29.2M	Buy	376,457 +360,327	+2,234%	+$24.8M	0.11%	592
2020 Q2	$897K	Buy	+16,130	New	+$690K	﹤0.01%	4224
2020 Q1	–	Sell	-57,537	Closed	-$2.08M	–	6459
2019 Q4	$2.08M	Buy	+57,537	New	+$1.76M	0.01%	1897
2019 Q3	–	Sell	-135,362	Closed	-$3.26M	–	6236
2019 Q2	$3.26M	Buy	+135,362	New	+$3.43M	0.02%	1407
2019 Q1	–	Sell	-29,887	Closed	-$584K	–	6069
2018 Q4	$584K	Buy	+29,887	New	+$586K	0.01%	3270
2018 Q3	–	Hold	0	–	–	–	6143
2018 Q2	–	Sell	-12,471	Closed	-$190K	–	6090
2018 Q1	$177K	Sell	12,471 -97,069	-89%	-$1.43M	﹤0.01%	4493
2017 Q4	$1.6M	Buy	109,540 +54,025	+97%	+$759K	0.01%	1806
2017 Q3	$704K	Buy	+55,515	New	+$706K	0.01%	2698
2017 Q2	–	Sell	-16,981	Closed	-$211K	–	5239
2017 Q1	$251K	Sell	16,981 -54,410	-76%	-$881K	﹤0.01%	3633
2016 Q4	$1.16M	Buy	71,391 +57,594	+417%	+$1.04M	0.01%	1897
2016 Q3	$250K	Buy	+13,797	New	+$270K	﹤0.01%	3488
2016 Q2	–	Sell	-78,606	Closed	-$1.27M	–	4968
2016 Q1	$1.3M	Buy	+78,606	New	+$1.38M	0.02%	1600
2015 Q4	–	Sell	-52,745	Closed	-$1.03M	–	4782
2015 Q3	$1.04M	Sell	52,745 -34,298	-39%	-$1.08M	0.01%	1592
2015 Q2	$3.02M	Buy	87,043 +8,422	+11%	+$257K	0.04%	731
2015 Q1	$2.04M	Buy	+78,621	New	+$1.44M	0.03%	853
2014 Q4	–	Sell	-46,049	Closed	-$565K	–	3323
2014 Q3	$565K	Sell	46,049 -39,850	-46%	-$463K	0.01%	1329
2014 Q2	$1.36M	Buy	+85,899	New	+$1.23M	0.03%	724
2014 Q1	–	Sell	-28,421	Closed	-$217K	–	3290
2013 Q4	$217K	Buy	+28,421	New	+$153K	0.01%	1959

Other funds holding HZNP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return