Ladenburg Thalmann Financial Services’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
2019
Q4
$568K Buy
15,728
+6,152
+64% +$189K ﹤0.01% 1708
2019
Q3
$261K Buy
9,576
+1,912
+25% +$49.4K ﹤0.01% 2265
2019
Q2
$185K Sell
7,664
-2,212
-22% -$56.1K ﹤0.01% 2534
2019
Q1
$261K Sell
9,876
-664
-6% -$15.7K ﹤0.01% 2196
2018
Q4
$208K Buy
10,540
+1,327
+14% +$26K ﹤0.01% 2221
2018
Q3
$180K Buy
9,213
+122
+1% +$2.32K ﹤0.01% 2397
2018
Q2
$128K Hold
9,091
﹤0.01% 2594
2018
Q1
$128K Buy
9,091
+3,877
+74% +$57.3K ﹤0.01% 2594
2017
Q4
$76K Sell
5,214
-908
-15% -$12.8K ﹤0.01% 2930
2017
Q3
$78K Buy
6,122
+788
+15% +$10K ﹤0.01% 2769
2017
Q2
$63K Sell
5,334
-1,211
-19% -$15.1K ﹤0.01% 2872
2017
Q1
$96K Sell
6,545
-1,998
-23% -$32.4K ﹤0.01% 2437
2016
Q4
$139K Sell
8,543
-10,038
-54% -$182K ﹤0.01% 2076
2016
Q3
$336K Sell
18,581
-5,835
-24% -$114K 0.01% 1416
2016
Q2
$402K Sell
24,416
-1,704
-7% -$27.6K 0.01% 1263
2016
Q1
$433K Sell
26,120
-1,768
-6% -$30.9K 0.01% 1138
2015
Q4
$603K Buy
27,888
+16,099
+137% +$313K 0.01% 924
2015
Q3
$237K Buy
11,789
+5,582
+90% +$176K ﹤0.01% 1371
2015
Q2
$215K Buy
6,207
+5,834
+1,564% +$178K ﹤0.01% 1567
2015
Q1
$8K Buy
+373
New +$6.84K ﹤0.01% 3781
2014
Q4
Sell
-205
Closed -$3K 4491
2014
Q3
$3K Hold
205
﹤0.01% 3612
2014
Q2
$3K Buy
+205
New +$2.93K ﹤0.01% 3574

Other funds holding HZNP

Ladenburg Thalmann Financial Services's HZNP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) stake by 64% in Q4 2019, buying an estimated $189K and bringing the position to 15,728 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Ladenburg Thalmann Financial Services first reported a position in HZNP in Q2 2014 and has held it in 22 quarters since. The position peaked at $603K in Q4 2015. 281 funds tracked by Wall St. Rank hold HZNP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,728 shares of Horizon Therapeutics Public Limited Company Ordinary Shares worth $568K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,152 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2019, an estimated $189K.
  • Horizon Therapeutics Public Limited Company Ordinary Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1708 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $603K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.