Managed Account Advisors’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
2015
Q2
$11.5M Buy
330,753
+107,453
+48% +$3.28M 0.01% 1018
2015
Q1
$5.8M Buy
223,300
+217,174
+3,545% +$3.98M 0.01% 1363
2014
Q4
$79K Sell
6,126
-11,579
-65% -$145K ﹤0.01% 2419
2014
Q3
$217K Buy
17,705
+4,186
+31% +$48.6K ﹤0.01% 2306
2014
Q2
$214K Sell
13,519
-2,992
-18% -$42.7K ﹤0.01% 2286
2014
Q1
$249K Buy
+16,511
New +$186K ﹤0.01% 2203

Other funds holding HZNP

Managed Account Advisors's HZNP Position: Q2 2015 in Review

Managed Account Advisors increased its Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) stake by 48% in Q2 2015, buying an estimated $3.28M and bringing the position to 330,753 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1018.

Managed Account Advisors first reported a position in HZNP in Q1 2014 and has held it in 6 quarters since. 213 funds tracked by Wall St. Rank hold HZNP as of Q2 2015.

  • Managed Account Advisors held 330,753 shares of Horizon Therapeutics Public Limited Company Ordinary Shares worth $11.5M as of Q2 2015.
  • Managed Account Advisors bought 107,453 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q2 2015, an estimated $3.28M.
  • Horizon Therapeutics Public Limited Company Ordinary Shares made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1018 holding.
  • Managed Account Advisors first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2014 and has held it in 6 quarters since.
  • 213 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.