Joel Greenblatt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,602
| Closed | -$5.39M | – | 1469 |
|
|
2023
Q3 | $5.39M | Buy |
46,602
+2,102
| +5% | +$226K | 0.11% | 232 |
|
|
2023
Q2 | $4.58M | Buy |
44,500
+2,841
| +7% | +$300K | 0.1% | 267 |
|
|
2023
Q1 | $4.55M | Buy |
41,659
+2,486
| +6% | +$275K | 0.11% | 223 |
|
|
2022
Q4 | $4.46M | Buy |
39,173
+5,354
| +16% | +$445K | 0.13% | 190 |
|
|
2022
Q3 | $2.09M | Buy |
33,819
+11,454
| +51% | +$800K | 0.06% | 380 |
|
|
2022
Q2 | $1.78M | Buy |
22,365
+575
| +3% | +$54.5K | 0.06% | 405 |
|
|
2022
Q1 | $2.29M | Buy |
21,790
+13,714
| +170% | +$1.34M | 0.07% | 324 |
|
|
2021
Q4 | $870K | Buy |
8,076
+1,221
| +18% | +$133K | 0.03% | 586 |
|
|
2021
Q3 | $751K | Sell |
6,855
-653
| -9% | -$67.8K | 0.03% | 547 |
|
|
2021
Q2 | $703K | Sell |
7,508
-41,325
| -85% | -$3.8M | 0.03% | 589 |
|
|
2021
Q1 | $4.5M | Buy |
48,833
+28,554
| +141% | +$2.41M | 0.2% | 146 |
|
|
2020
Q4 | $1.48M | Buy |
+20,279
| New | +$1.51M | 0.05% | 421 |
|
|
2019
Q4 | – | Sell |
-69,852
| Closed | -$1.9M | – | 1281 |
|
|
2019
Q3 | $1.9M | Sell |
69,852
-137,306
| -66% | -$3.55M | 0.03% | 463 |
|
|
2019
Q2 | $4.98M | Buy |
207,158
+139,840
| +208% | +$3.55M | 0.08% | 318 |
|
|
2019
Q1 | $1.78M | Buy |
+67,318
| New | +$1.6M | 0.03% | 517 |
|
|
2017
Q2 | – | Sell |
-37,797
| Closed | -$559K | – | 1150 |
|
|
2017
Q1 | $559K | Sell |
37,797
-88,669
| -70% | -$1.44M | 0.01% | 746 |
|
|
2016
Q4 | $2.05M | Buy |
+126,466
| New | +$2.29M | 0.03% | 507 |
|
|
2016
Q2 | – | Sell |
-1,053,933
| Closed | -$17.5M | – | 1144 |
|
|
2016
Q1 | $17.5M | Sell |
1,053,933
-1,021,084
| -49% | -$17.9M | 0.2% | 172 |
|
|
2015
Q4 | $45M | Buy |
+2,075,017
| New | +$40.4M | 0.49% | 43 |
|
|
2015
Q1 | – | Sell |
-107,898
| Closed | -$1.39M | – | 1069 |
|
|
2014
Q4 | $1.39M | Buy |
107,898
+27,064
| +33% | +$339K | 0.01% | 567 |
|
|
2014
Q3 | $993K | Buy |
80,834
+23,065
| +40% | +$268K | 0.01% | 625 |
|
|
2014
Q2 | $914K | Buy |
+57,769
| New | +$825K | 0.01% | 665 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB
Joel Greenblatt's HZNP Position: Q4 2023 in Review
Joel Greenblatt sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 46,602 shares — an estimated $5.39M sold.
Joel Greenblatt first reported a position in HZNP in Q2 2014 and held it in 22 quarters. The position peaked at $45M in Q4 2015. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.
- Joel Greenblatt reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- Joel Greenblatt sold 46,602 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $5.39M.
- Joel Greenblatt first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2014 and held it in 22 quarters.
- Joel Greenblatt's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $45M in Q4 2015.
- 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.
Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.