Magnetar Financial’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-453,622
| Closed | -$52.5M | – | 608 |
|
|
2023
Q3 | $52.5M | Sell |
453,622
-155,535
| -26% | -$18M | 1.34% | 23 |
|
|
2023
Q2 | $62.7M | Sell |
609,157
-126,296
| -17% | -$13M | 1.37% | 21 |
|
|
2023
Q1 | $80.3M | Sell |
735,453
-47,612
| -6% | -$5.2M | 1.57% | 13 |
|
|
2022
Q4 | $89.1M | Buy |
+783,065
| New | +$89.1M | 1.51% | 7 |
|
|
2022
Q3 | – | Sell |
-342,941
| Closed | -$27.4K | – | 2037 |
|
|
2022
Q2 | $27.4K | Buy |
342,941
+46,264
| +16% | +$3.69K | 0.28% | 53 |
|
|
2022
Q1 | $31.2M | Buy |
296,677
+130,916
| +79% | +$13.8M | 0.33% | 48 |
|
|
2021
Q4 | $17.9M | Buy |
+165,761
| New | +$17.9M | 0.18% | 125 |
|
|
2021
Q1 | – | Sell |
-106,012
| Closed | -$7.76M | – | 1352 |
|
|
2020
Q4 | $7.76M | Buy |
+106,012
| New | +$7.76M | 0.11% | 196 |
|