Melqart Asset Management’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
-1,132,818
Closed -$131M 53
2023
Q3
$131M Sell
1,132,818
-142,703
-11% -$15.3M 9.36% 3
2023
Q2
$131M Buy
1,275,521
+89,598
+8% +$9.45M 10.18% 4
2023
Q1
$129M Buy
1,185,923
+459,839
+63% +$50.8M 9.54% 2
2022
Q4
$82.6M Buy
+726,084
New +$60.3M 6.98% 2

Other funds holding HZNP

Melqart Asset Management's HZNP Position: Q4 2023 in Review

Melqart Asset Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 1,132,818 shares — an estimated $131M sold.

Melqart Asset Management first reported a position in HZNP in Q4 2022 and held it in 4 quarters. The position peaked at $131M in Q2 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Melqart Asset Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Melqart Asset Management sold 1,132,818 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $131M.
  • Melqart Asset Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • Melqart Asset Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $131M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Melqart Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.