HZNP
Marshall Wace’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-674,698
| Closed | -$78.1M | – | 2562 |
|
|
2023
Q3 | $78.1M | Buy |
674,698
+52,484
| +8% | +$6.07M | 0.16% | 119 |
|
|
2023
Q2 | $64M | Buy |
622,214
+221,893
| +55% | +$22.8M | 0.13% | 155 |
|
|
2023
Q1 | $43.7M | Sell |
400,321
-66,970
| -14% | -$7.31M | 0.09% | 216 |
|
|
2022
Q4 | $53.2M | Sell |
467,291
-2,039,038
| -81% | -$232M | 0.12% | 169 |
|
|
2022
Q3 | $155M | Buy |
2,506,329
+2,347,834
| +1,481% | +$145M | 0.34% | 44 |
|
|
2022
Q2 | $12.6M | Sell |
158,495
-499,611
| -76% | -$39.8M | 0.03% | 646 |
|
|
2022
Q1 | $69.2M | Sell |
658,106
-998,573
| -60% | -$105M | 0.13% | 148 |
|
|
2021
Q4 | $179M | Buy |
1,656,679
+1,614,010
| +3,783% | +$174M | 0.33% | 43 |
|
|
2021
Q3 | $4.67M | Buy |
+42,669
| New | +$4.67M | 0.02% | 845 |
|
|
2021
Q2 | – | Sell |
-3,097
| Closed | -$285K | – | 3316 |
|
|
2021
Q1 | $285K | Sell |
3,097
-72,522
| -96% | -$6.67M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $5.53M | Buy |
75,619
+65,684
| +661% | +$4.8M | 0.03% | 494 |
|
|
2020
Q3 | $772K | Sell |
9,935
-104,307
| -91% | -$8.11M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $6.35M | Buy |
+114,242
| New | +$6.35M | 0.04% | 387 |
|
|
2019
Q2 | – | Sell |
-40,895
| Closed | -$1.08M | – | 2053 |
|
|
2019
Q1 | $1.08M | Buy |
+40,895
| New | +$1.08M | 0.01% | 896 |
|
|
2016
Q4 | – | Sell |
-20,886
| Closed | -$379K | – | 1203 |
|
|
2016
Q3 | $379K | Buy |
+20,886
| New | +$379K | ﹤0.01% | 830 |
|
|
2015
Q4 | – | Sell |
-32,809
| Closed | -$650K | – | 1199 |
|
|
2015
Q3 | $650K | Sell |
32,809
-121,974
| -79% | -$2.42M | 0.01% | 697 |
|
|
2015
Q2 | $5.38M | Sell |
154,783
-268,660
| -63% | -$9.33M | 0.07% | 292 |
|
|
2015
Q1 | $11M | Buy |
423,443
+247,132
| +140% | +$6.42M | 0.14% | 187 |
|
|
2014
Q4 | $2.27M | Sell |
176,311
-28,037
| -14% | -$361K | 0.03% | 436 |
|
|
2014
Q3 | $2.51M | Sell |
204,348
-10,812
| -5% | -$133K | 0.04% | 405 |
|
|
2014
Q2 | $3.4M | Sell |
215,160
-296,063
| -58% | -$4.68M | 0.05% | 317 |
|
|
2014
Q1 | $7.73M | Buy |
+511,223
| New | +$7.73M | 0.14% | 183 |
|