Marshall Wace North America’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
2021
Q3
$55.4M Buy
505,691
+487,118
+2,623% +$50.6M 0.24% 88
2021
Q2
$1.74M Sell
18,573
-211,437
-92% -$19.5M 0.01% 846
2021
Q1
$21.2M Sell
230,010
-447,005
-66% -$37.7M 0.09% 248
2020
Q4
$49.5M Buy
677,015
+25,709
+4% +$1.91M 0.22% 118
2020
Q3
$50.6M Sell
651,306
-465,441
-42% -$32M 0.32% 73
2020
Q2
$62.1M Buy
1,116,747
+230,653
+26% +$9.87M 0.41% 58
2020
Q1
$26.2M Buy
886,094
+593,869
+203% +$20.1M 0.2% 136
2019
Q4
$10.6M Buy
292,225
+34,526
+13% +$1.06M 0.05% 277
2019
Q3
$7.02M Buy
257,699
+87,277
+51% +$2.26M 0.04% 303
2019
Q2
$4.1M Sell
170,422
-147,432
-46% -$3.74M 0.03% 405
2019
Q1
$8.4M Buy
317,854
+202,785
+176% +$4.81M 0.06% 231
2018
Q4
$2.25M Buy
+115,069
New +$2.26M 0.02% 406
2018
Q2
Sell
-189,843
Closed -$2.7M 1885
2018
Q1
$2.7M Sell
189,843
-940,011
-83% -$13.9M 0.01% 731
2017
Q4
$16.5M Buy
+1,129,854
New +$15.9M 0.09% 263

Other funds holding HZNP

Marshall Wace North America's HZNP Position: Q3 2021 in Review

Marshall Wace North America increased its Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) stake by 2,623% in Q3 2021, buying an estimated $50.6M and bringing the position to 505,691 shares worth $55.4M. The position accounts for 0.24% of the portfolio, ranked #88.

Marshall Wace North America first reported a position in HZNP in Q4 2017 and has held it in 14 quarters since. The position peaked at $62.1M in Q2 2020. 572 funds tracked by Wall St. Rank hold HZNP as of Q3 2021.

  • Marshall Wace North America held 505,691 shares of Horizon Therapeutics Public Limited Company Ordinary Shares worth $55.4M as of Q3 2021.
  • Marshall Wace North America bought 487,118 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q3 2021, an estimated $50.6M.
  • Horizon Therapeutics Public Limited Company Ordinary Shares made up 0.24% of Marshall Wace North America's portfolio in Q3 2021, its #88 holding.
  • Marshall Wace North America first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2017 and has held it in 14 quarters since.
  • Marshall Wace North America's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $62.1M in Q2 2020.
  • 572 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.