Los Angeles Capital Management’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
-69,368
Closed -$8.03M 1277
2023
Q3
$8.03M Sell
69,368
-13,928
-17% -$1.5M 0.03% 263
2023
Q2
$8.57M Sell
83,296
-66,023
-44% -$6.97M 0.03% 276
2023
Q1
$16.3M Buy
149,319
+3,507
+2% +$388K 0.07% 223
2022
Q4
$16.6M Sell
145,812
-9,304
-6% -$773K 0.08% 205
2022
Q3
$9.6M Buy
+155,116
New +$10.8M 0.05% 279
2021
Q4
Sell
-1,929
Closed -$211K 1556
2021
Q3
$211K Buy
+1,929
New +$200K ﹤0.01% 1415
2021
Q2
Sell
-5,466
Closed -$503K 1750
2021
Q1
$503K Sell
5,466
-76,604
-93% -$6.46M ﹤0.01% 1216
2020
Q4
$6M Buy
82,070
+13,319
+19% +$990K 0.03% 368
2020
Q3
$5.34M Buy
68,751
+17,569
+34% +$1.21M 0.02% 352
2020
Q2
$2.85M Buy
51,182
+32,454
+173% +$1.39M 0.01% 521
2020
Q1
$555K Buy
18,728
+5,205
+38% +$176K ﹤0.01% 877
2019
Q4
$490K Sell
13,523
-20,435
-60% -$627K ﹤0.01% 1021
2019
Q3
$925K Sell
33,958
-30,067
-47% -$777K 0.01% 824
2019
Q2
$1.54M Sell
64,025
-2,400
-4% -$60.9K 0.01% 711
2019
Q1
$1.76M Buy
+66,425
New +$1.57M 0.01% 690
2018
Q4
Sell
-28,335
Closed -$555K 1459
2018
Q3
$555K Buy
+28,335
New +$539K ﹤0.01% 1074
2018
Q2
Sell
-17,580
Closed -$250K 1525
2018
Q1
$250K Buy
+17,580
New +$260K ﹤0.01% 1214
2017
Q4
Sell
-101,395
Closed -$1.29M 1443
2017
Q3
$1.29M Buy
101,395
+57,360
+130% +$729K 0.01% 739
2017
Q2
$523K Buy
+44,035
New +$548K ﹤0.01% 928

Other funds holding HZNP

Los Angeles Capital Management's HZNP Position: Q4 2023 in Review

Los Angeles Capital Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 69,368 shares — an estimated $8.03M sold.

Los Angeles Capital Management first reported a position in HZNP in Q2 2017 and held it in 19 quarters. The position peaked at $16.6M in Q4 2022. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Los Angeles Capital Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 69,368 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $8.03M.
  • Los Angeles Capital Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2017 and held it in 19 quarters.
  • Los Angeles Capital Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $16.6M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Los Angeles Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.