Northern Trust
HZNP

Northern Trust’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Northern Trust’s Portfolio HZNP Stock Details HZNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,604,037
Closed -$186M – 4636
2023
Q3 		$186M Buy
1,604,037
+100,685
+7% +$10.8M 0.04% 426
2023
Q2 		$155M Sell
1,503,352
-19,013
-1% -$2.01M 0.03% 479
2023
Q1 		$166M Sell
1,522,365
-45,452
-3% -$5.02M 0.03% 456
2022
Q4 		$178M Sell
1,567,817
-29,089
-2% -$2.42M 0.04% 430
2022
Q3 		$98.8M Buy
1,596,906
+3,344
+0.2% +$234K 0.02% 548
2022
Q2 		$127M Sell
1,593,562
-1,590
-0.1% -$151K 0.03% 497
2022
Q1 		$168M Sell
1,595,152
-76,710
-5% -$7.48M 0.03% 481
2021
Q4 		$180M Buy
1,671,862
+3,143
+0.2% +$343K 0.03% 481
2021
Q3 		$183M Buy
1,668,719
+125,156
+8% +$13M 0.03% 468
2021
Q2 		$145M Buy
1,543,563
+207,749
+16% +$19.1M 0.03% 542
2021
Q1 		$123M Buy
1,335,814
+16,312
+1% +$1.38M 0.02% 593
2020
Q4 		$96.5M Buy
1,319,502
+308,429
+31% +$22.9M 0.02% 657
2020
Q3 		$78.5M Buy
1,011,073
+31,626
+3% +$2.18M 0.02% 660
2020
Q2 		$54.4M Buy
979,447
+26,254
+3% +$1.12M 0.01% 829
2020
Q1 		$28.2M Buy
953,193
+54,536
+6% +$1.85M 0.01% 1163
2019
Q4 		$32.5M Sell
898,657
-15,401
-2% -$472K 0.01% 1344
2019
Q3 		$24.9M Sell
914,058
-1,317,605
-59% -$34.1M 0.01% 1505
2019
Q2 		$53.7M Sell
2,231,663
-114,009
-5% -$2.89M 0.01% 937
2019
Q1 		$62M Buy
2,345,672
+16,374
+0.7% +$388K 0.02% 810
2018
Q4 		$45.5M Buy
2,329,298
+2,002
+0.1% +$39.2K 0.01% 930
2018
Q3 		$45.6M Buy
2,327,296
+45,498
+2% +$865K 0.01% 1092
2018
Q2 		$37.8M Buy
2,281,798
+314,156
+16% +$4.79M 0.01% 1257
2018
Q1 		$27.9M Buy
1,967,642
+9,366
+0.5% +$138K 0.01% 1441
2017
Q4 		$28.6M Sell
1,958,276
-38,573
-2% -$542K 0.01% 1432
2017
Q3 		$25.3M Buy
1,996,849
+12,627
+0.6% +$161K 0.01% 1541
2017
Q2 		$23.6M Sell
1,984,222
-35,503
-2% -$442K 0.01% 1552
2017
Q1 		$29.9M Buy
2,019,725
+78,056
+4% +$1.26M 0.01% 1343
2016
Q4 		$31.4M Buy
1,941,669
+18,418
+1% +$334K 0.01% 1243
2016
Q3 		$34.9M Buy
1,923,251
+147,345
+8% +$2.88M 0.01% 1123
2016
Q2 		$29.3M Buy
1,775,906
+1,473,724
+488% +$23.8M 0.01% 1203
2016
Q1 		$5.01M Buy
302,182
+3,754
+1% +$65.7K ﹤0.01% 2410
2015
Q4 		$6.47M Sell
298,428
-19,810
-6% -$386K ﹤0.01% 2310
2015
Q3 		$6.31M Sell
318,238
-430,547
-57% -$13.6M ﹤0.01% 2305
2015
Q2 		$26M Buy
748,785
+13,133
+2% +$401K 0.01% 1370
2015
Q1 		$19.1M Buy
735,652
+36,175
+5% +$663K 0.01% 1611
2014
Q4 		$9.02M Sell
699,477
-8,855
-1% -$111K ﹤0.01% 2108
2014
Q3 		$8.7M Sell
708,332
-3,247
-0.5% -$37.7K ﹤0.01% 2135
2014
Q2 		$11.3M Buy
711,579
+61,648
+9% +$880K ﹤0.01% 1950
2014
Q1 		$9.83M Sell
649,931
-86,203
-12% -$974K ﹤0.01% 2119
2013
Q4 		$5.61M Buy
736,134
+30,190
+4% +$163K ﹤0.01% 2479
2013
Q3 		$2.37M Buy
705,944
+179,336
+34% +$473K ﹤0.01% 3003
2013
Q2 		$1.29M Buy
+526,608
New +$1.26M ﹤0.01% 3195

Other funds holding HZNP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return