Jefferies Group’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-55,300
Closed -$6.06M 2186
2021
Q3
$6.06M Buy
+55,300
New +$5.74M 0.04% 388
2021
Q1
Sell
-4,400
Closed -$322K 2178
2020
Q4
$322K Sell
4,400
-18,900
-81% -$1.4M ﹤0.01% 1263
2020
Q3
$1.81M Buy
+23,300
New +$1.6M 0.02% 608
2019
Q2
Sell
-118,000
Closed -$3.12M 3066
2019
Q1
$3.12M Buy
118,000
+500
+0.4% +$11.8K 0.03% 663
2018
Q4
$2.3M Buy
+117,500
New +$2.3M 0.02% 754
2017
Q1
Sell
-16,900
Closed -$273K 2800
2016
Q4
$273K Buy
+16,900
New +$306K ﹤0.01% 1803
2015
Q3
Sell
-7,200
Closed -$250K 3415
2015
Q2
$250K Buy
+7,200
New +$220K ﹤0.01% 1865
2014
Q3
Sell
-49,000
Closed -$775K 2584
2014
Q2
$775K Buy
+49,000
New +$699K 0.01% 1018

Other funds holding HZNP

Jefferies Group's HZNP Position: Q3 2022 in Review

Jefferies Group increased its Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) stake by 3,463% in Q3 2022, buying an estimated $16.1M and bringing the position to 237,185 shares worth $14.7M. The position accounts for 0.12% of the portfolio, ranked #125.

Jefferies Group first reported a position in HZNP in Q1 2014 and has held it in 24 quarters since. 530 funds tracked by Wall St. Rank hold HZNP as of Q3 2022.

  • Jefferies Group held 237,185 shares of Horizon Therapeutics Public Limited Company Ordinary Shares worth $14.7M as of Q3 2022.
  • Jefferies Group bought 230,528 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q3 2022, an estimated $16.1M.
  • Horizon Therapeutics Public Limited Company Ordinary Shares made up 0.12% of Jefferies Group's portfolio in Q3 2022, its #125 holding.
  • Jefferies Group first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2014 and has held it in 24 quarters since.
  • 530 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.