KCM
HZNP

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

Kingdon Capital Management’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
2017
Q2 		– Sell
-2,959,258
Closed -$43.7M – 170
2017
Q1 		$43.7M Sell
2,959,258
-3,723,360
-56% -$60.3M 3.31% 7
2016
Q4 		$108M Sell
6,682,618
-134,285
-2% -$2.44M 7.47% 1
2016
Q3 		$124M Buy
6,816,903
+2,761,736
+68% +$54M 8.12% 3
2016
Q2 		$66.8M Buy
4,055,167
+2,878,892
+245% +$46.6M 5.41% 5
2016
Q1 		$19.5M Sell
1,176,275
-1,343,680
-53% -$23.5M 1.52% 29
2015
Q4 		$54.6M Buy
2,519,955
+1,270,321
+102% +$24.7M 4.11% 8
2015
Q3 		$24.8M Sell
1,249,634
-2,076,195
-62% -$65.6M 2.02% 22
2015
Q2 		$116M Sell
3,325,829
-371,311
-10% -$11.3M 6.7% 2
2015
Q1 		$96M Sell
3,697,140
-2,377,476
-39% -$43.6M 5.78% 3
2014
Q4 		$78.3M Buy
6,074,616
+3,927,012
+183% +$49.2M 4.18% 4
2014
Q3 		$26.4M Buy
2,147,604
+91,520
+4% +$1.06M 1.7% 19
2014
Q2 		$32.5M Buy
2,056,084
+23,720
+1% +$339K 1.71% 12
2014
Q1 		$30.7M Buy
2,032,364
+533,085
+36% +$6.02M 2.14% 10
2013
Q4 		$11.4M Buy
1,499,279
+325,551
+28% +$1.76M 0.81% 60
2013
Q3 		$3.96M Buy
1,173,728
+425,100
+57% +$1.12M 0.29% 136
2013
Q2 		$1.84M Buy
+748,628
New +$1.8M 0.16% 169

Other funds holding HZNP

SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadfin Capital New York $403M AUM 100.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return