Marshall Wace’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 |
-674,698
| Closed | -$78.1M | – | 2779 |
|
|
2023
Q3 | $78.1M | Buy |
674,698
+52,484
| +8% | +$5.64M | 0.16% | 124 |
|
|
2023
Q2 | $64M | Buy |
622,214
+221,893
| +55% | +$23.4M | 0.13% | 172 |
|
|
2023
Q1 | $43.7M | Sell |
400,321
-66,970
| -14% | -$7.4M | 0.09% | 246 |
|
|
2022
Q4 | $53.2M | Sell |
467,291
-2,039,038
| -81% | -$169M | 0.12% | 187 |
|
|
2022
Q3 | $155M | Buy |
2,506,329
+2,347,834
| +1,481% | +$164M | 0.34% | 46 |
|
|
2022
Q2 | $12.6M | Sell |
158,495
-499,611
| -76% | -$47.3M | 0.03% | 708 |
|
|
2022
Q1 | $69.2M | Sell |
658,106
-998,573
| -60% | -$97.3M | 0.13% | 159 |
|
|
2021
Q4 | $179M | Buy |
1,656,679
+1,614,010
| +3,783% | +$176M | 0.33% | 43 |
|
|
2021
Q3 | $4.67M | Buy |
+42,669
| New | +$4.43M | 0.02% | 973 |
|
|
2021
Q2 | – | Sell |
-3,097
| Closed | -$285K | – | 3527 |
|
|
2021
Q1 | $285K | Sell |
3,097
-72,522
| -96% | -$6.12M | ﹤0.01% | 2144 |
|
|
2020
Q4 | $5.53M | Buy |
75,619
+65,684
| +661% | +$4.88M | 0.03% | 534 |
|
|
2020
Q3 | $772K | Sell |
9,935
-104,307
| -91% | -$7.18M | ﹤0.01% | 1110 |
|
|
2020
Q2 | $6.35M | Buy |
+114,242
| New | +$4.89M | 0.04% | 406 |
|
|
2019
Q2 | – | Sell |
-40,895
| Closed | -$1.08M | – | 2090 |
|
|
2019
Q1 | $1.08M | Buy |
+40,895
| New | +$969K | 0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-20,886
| Closed | -$379K | – | 1203 |
|
|
2016
Q3 | $379K | Buy |
+20,886
| New | +$408K | ﹤0.01% | 832 |
|
|
2015
Q4 | – | Sell |
-32,809
| Closed | -$650K | – | 1200 |
|
|
2015
Q3 | $650K | Sell |
32,809
-121,974
| -79% | -$3.85M | 0.01% | 697 |
|
|
2015
Q2 | $5.38M | Sell |
154,783
-268,660
| -63% | -$8.2M | 0.07% | 292 |
|
|
2015
Q1 | $11M | Buy |
423,443
+247,132
| +140% | +$4.53M | 0.14% | 187 |
|
|
2014
Q4 | $2.27M | Sell |
176,311
-28,037
| -14% | -$351K | 0.03% | 436 |
|
|
2014
Q3 | $2.51M | Sell |
204,348
-10,812
| -5% | -$126K | 0.04% | 405 |
|
|
2014
Q2 | $3.4M | Sell |
215,160
-296,063
| -58% | -$4.23M | 0.05% | 317 |
|
|
2014
Q1 | $7.73M | Buy |
+511,223
| New | +$5.77M | 0.14% | 183 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB
Marshall Wace's HZNP Position: Q4 2023 in Review
Marshall Wace sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 674,698 shares — an estimated $78.1M sold.
Marshall Wace first reported a position in HZNP in Q1 2014 and held it in 22 quarters. The position peaked at $179M in Q4 2021. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.
- Marshall Wace reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- Marshall Wace sold 674,698 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $78.1M.
- Marshall Wace first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2014 and held it in 22 quarters.
- Marshall Wace's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $179M in Q4 2021.
- 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.
Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.