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	-34,700	Closed	-$4.01M	–	10122
2023 Q3	$4.01M	Sell	34,700 -425,300	-92%	-$45.7M	﹤0.01%	2933
2023 Q2	$47.3M	Buy	460,000 +386,000	+522%	+$40.7M	0.02%	619
2023 Q1	$8.08M	Sell	74,000 -235,500	-76%	-$26M	﹤0.01%	1859
2022 Q4	$35.2M	Buy	309,500 +232,300	+301%	+$19.3M	0.02%	683
2022 Q3	$4.78M	Sell	77,200 -10,700	-12%	-$748K	﹤0.01%	2703
2022 Q2	$7.01M	Buy	87,900 +9,500	+12%	+$900K	﹤0.01%	2178
2022 Q1	$8.25M	Sell	78,400 -17,400	-18%	-$1.7M	﹤0.01%	2246
2021 Q4	$10.3M	Buy	95,800 +33,800	+55%	+$3.69M	﹤0.01%	1848
2021 Q3	$6.79M	Sell	62,000 -9,100	-13%	-$945K	﹤0.01%	2304
2021 Q2	$6.66M	Sell	71,100 -280,500	-80%	-$25.8M	﹤0.01%	2236
2021 Q1	$32.4M	Buy	351,600 +115,700	+49%	+$9.76M	0.02%	659
2020 Q4	$17.3M	Buy	235,900 +19,900	+9%	+$1.48M	0.01%	963
2020 Q3	$16.8M	Buy	216,000 +168,500	+355%	+$11.6M	0.01%	870
2020 Q2	$2.64M	Buy	+47,500	New	+$2.03M	﹤0.01%	2677
2018 Q2	–	Sell	-16,300	Closed	-$231K	–	5962
2018 Q1	$231K	Buy	+16,300	New	+$241K	﹤0.01%	4307
2017 Q4	–	Sell	-12,600	Closed	-$160K	–	5478
2017 Q3	$160K	Buy	+12,600	New	+$160K	﹤0.01%	4186
2017 Q2	–	Sell	-27,000	Closed	-$399K	–	5151
2017 Q1	$399K	Sell	27,000 -111,800	-81%	-$1.81M	﹤0.01%	3114
2016 Q4	$2.25M	Buy	+138,800	New	+$2.52M	0.01%	1212
2016 Q3	–	Sell	-10,000	Closed	-$165K	–	4790
2016 Q2	$165K	Buy	+10,000	New	+$162K	﹤0.01%	3807
2015 Q4	–	Sell	-51,300	Closed	-$1.02M	–	4687
2015 Q3	$1.02M	Buy	+51,300	New	+$1.62M	0.01%	1622

Other funds holding HZNP

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 $567M AUM 16.01% 1-Year Est. Return

HNB

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

Jane Street's HZNP Position: Q4 2023 in Review

Jane Street sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 13,042 shares — an estimated $1.51M sold.

Jane Street first reported a position in HZNP in Q4 2013 and held it in 30 quarters. The position peaked at $29.2M in Q3 2020. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

Jane Street reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Jane Street sold 13,042 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $1.51M.
Jane Street first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2013 and held it in 30 quarters.
Jane Street's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $29.2M in Q3 2020.
6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.