Millennium Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,588,563
| Closed | -$531M | – | 5024 |
|
|
2023
Q3 | $531M | Buy |
4,588,563
+530,072
| +13% | +$61.3M | 0.27% | 15 |
|
|
2023
Q2 | $417M | Sell |
4,058,491
-249,263
| -6% | -$25.6M | 0.21% | 13 |
|
|
2023
Q1 | $470M | Buy |
4,307,754
+1,781,718
| +71% | +$194M | 0.27% | 7 |
|
|
2022
Q4 | $287M | Buy |
2,526,036
+2,160,939
| +592% | +$246M | 0.16% | 24 |
|
|
2022
Q3 | $22.6M | Sell |
365,097
-455,689
| -56% | -$28.2M | 0.01% | 849 |
|
|
2022
Q2 | $65.5M | Sell |
820,786
-648,947
| -44% | -$51.8M | 0.04% | 296 |
|
|
2022
Q1 | $155M | Buy |
1,469,733
+146,295
| +11% | +$15.4M | 0.08% | 68 |
|
|
2021
Q4 | $143M | Buy |
1,323,438
+689,686
| +109% | +$74.3M | 0.07% | 91 |
|
|
2021
Q3 | $69.4M | Buy |
633,752
+59,741
| +10% | +$6.54M | 0.04% | 239 |
|
|
2021
Q2 | $53.8M | Buy |
574,011
+488,627
| +572% | +$45.8M | 0.03% | 347 |
|
|
2021
Q1 | $7.86M | Sell |
85,384
-27,538
| -24% | -$2.53M | 0.01% | 1629 |
|
|
2020
Q4 | $8.26M | Sell |
112,922
-475,926
| -81% | -$34.8M | 0.01% | 1510 |
|
|
2020
Q3 | $45.7K | Buy |
588,848
+173,472
| +42% | +$13.5K | 0.06% | 231 |
|
|
2020
Q2 | $23.1M | Buy |
+415,376
| New | +$23.1M | 0.03% | 489 |
|
|
2020
Q1 | – | Sell |
-301,928
| Closed | -$10.9M | – | 4017 |
|
|
2019
Q4 | $10.9M | Sell |
301,928
-704,337
| -70% | -$25.5M | 0.01% | 1029 |
|
|
2019
Q3 | $27.4M | Sell |
1,006,265
-632,356
| -39% | -$17.2M | 0.04% | 470 |
|
|
2019
Q2 | $39.4M | Buy |
1,638,621
+900,992
| +122% | +$21.7M | 0.06% | 370 |
|
|
2019
Q1 | $19.5M | Sell |
737,629
-141,416
| -16% | -$3.74M | 0.03% | 702 |
|
|
2018
Q4 | $17.2M | Buy |
879,045
+240,458
| +38% | +$4.7M | 0.03% | 705 |
|
|
2018
Q3 | $12.5M | Buy |
638,587
+536,614
| +526% | +$10.5M | 0.02% | 1043 |
|
|
2018
Q2 | $1.69M | Sell |
101,973
-1,022,492
| -91% | -$16.9M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $16M | Buy |
1,124,465
+842,814
| +299% | +$12M | 0.02% | 963 |
|
|
2017
Q4 | $4.11M | Buy |
281,651
+262,626
| +1,380% | +$3.83M | 0.01% | 1722 |
|
|
2017
Q3 | $241K | Buy |
+19,025
| New | +$241K | ﹤0.01% | 2898 |
|
|
2017
Q1 | – | Sell |
-66,569
| Closed | -$1.08M | – | 3689 |
|
|
2016
Q4 | $1.08M | Sell |
66,569
-138,798
| -68% | -$2.25M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $3.72M | Buy |
205,367
+54,692
| +36% | +$991K | 0.01% | 1410 |
|
|
2016
Q2 | $2.48M | Buy |
150,675
+129,544
| +613% | +$2.13M | 0.01% | 1516 |
|
|
2016
Q1 | $350K | Sell |
21,131
-232,632
| -92% | -$3.85M | ﹤0.01% | 2463 |
|
|
2015
Q4 | $5.5M | Buy |
253,763
+169,253
| +200% | +$3.67M | 0.01% | 1208 |
|
|
2015
Q3 | $1.68M | Sell |
84,510
-259,701
| -75% | -$5.15M | ﹤0.01% | 1864 |
|
|
2015
Q2 | $12M | Buy |
344,211
+35,103
| +11% | +$1.22M | 0.02% | 831 |
|
|
2015
Q1 | $8.03M | Buy |
+309,108
| New | +$8.03M | 0.01% | 1082 |
|
|
2014
Q4 | – | Sell |
-340,825
| Closed | -$4.19M | – | 3488 |
|
|
2014
Q3 | $4.19M | Sell |
340,825
-343,594
| -50% | -$4.22M | 0.01% | 1270 |
|
|
2014
Q2 | $10.8M | Sell |
684,419
-556,387
| -45% | -$8.8M | 0.03% | 721 |
|
|
2014
Q1 | $18.8M | Buy |
1,240,806
+344,195
| +38% | +$5.2M | 0.05% | 436 |
|
|
2013
Q4 | $6.83M | Buy |
896,611
+87,631
| +11% | +$668K | 0.02% | 797 |
|
|
2013
Q3 | $2.71M | Buy |
808,980
+270,285
| +50% | +$905K | 0.01% | 1198 |
|
|
2013
Q2 | $1.33M | Buy |
+538,695
| New | +$1.33M | ﹤0.01% | 1487 |
|