Nuveen’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 |
-849,393
| Closed | -$98.3M | – | 3408 |
|
|
2023
Q3 | $98.3M | Sell |
849,393
-496,973
| -37% | -$53.4M | 0.03% | 372 |
|
|
2023
Q2 | $138M | Sell |
1,346,366
-390,592
| -22% | -$41.2M | 0.05% | 308 |
|
|
2023
Q1 | $190M | Sell |
1,736,958
-2,921,685
| -63% | -$323M | 0.07% | 238 |
|
|
2022
Q4 | $530M | Sell |
4,658,643
-2,295,927
| -33% | -$191M | 0.21% | 110 |
|
|
2022
Q3 | $430M | Sell |
6,954,570
-41,263
| -0.6% | -$2.88M | 0.17% | 116 |
|
|
2022
Q2 | $558M | Buy |
6,995,833
+317,874
| +5% | +$30.1M | 0.22% | 101 |
|
|
2022
Q1 | $726M | Sell |
6,677,959
-367,464
| -5% | -$35.8M | 0.24% | 89 |
|
|
2021
Q4 | $759M | Buy |
7,045,423
+171,736
| +2% | +$18.7M | 0.22% | 96 |
|
|
2021
Q3 | $753M | Buy |
6,873,687
+2,038,214
| +42% | +$212M | 0.23% | 91 |
|
|
2021
Q2 | $453M | Buy |
4,835,473
+1,101,710
| +30% | +$101M | 0.14% | 144 |
|
|
2021
Q1 | $344M | Buy |
3,733,763
+523,312
| +16% | +$44.2M | 0.11% | 176 |
|
|
2020
Q4 | $235M | Sell |
3,210,451
-35,685
| -1% | -$2.65M | 0.08% | 221 |
|
|
2020
Q3 | $252M | Buy |
3,246,136
+629,552
| +24% | +$43.3M | 0.1% | 193 |
|
|
2020
Q2 | $145M | Buy |
2,616,584
+494,796
| +23% | +$21.2M | 0.06% | 277 |
|
|
2020
Q1 | $62.8M | Sell |
2,121,788
-768,123
| -27% | -$26M | 0.03% | 424 |
|
|
2019
Q4 | $105M | Sell |
2,889,911
-63,978
| -2% | -$1.96M | 0.04% | 401 |
|
|
2019
Q3 | $80.4M | Buy |
2,953,889
+1,281,050
| +77% | +$33.1M | 0.03% | 470 |
|
|
2019
Q2 | $40.2M | Buy |
1,672,839
+1,589,614
| +1,910% | +$40.3M | 0.02% | 793 |
|
|
2019
Q1 | $2.2M | Sell |
83,225
-31,577
| -28% | -$748K | 0.01% | 630 |
|
|
2018
Q4 | $2.24M | Sell |
114,802
-18,952
| -14% | -$371K | 0.01% | 606 |
|
|
2018
Q3 | $2.62M | Sell |
133,754
-40,123
| -23% | -$763K | 0.01% | 616 |
|
|
2018
Q2 | $2.88M | Sell |
173,877
-11,807
| -6% | -$180K | 0.02% | 562 |
|
|
2018
Q1 | $2.64M | Buy |
185,684
+57,078
| +44% | +$843K | 0.02% | 576 |
|
|
2017
Q4 | $1.88M | Buy |
128,606
+258
| +0.2% | +$3.62K | 0.01% | 615 |
|
|
2017
Q3 | $1.63M | Buy |
128,348
+19,354
| +18% | +$246K | 0.01% | 647 |
|
|
2017
Q2 | $1.29M | Buy |
108,994
+26,111
| +32% | +$325K | 0.01% | 694 |
|
|
2017
Q1 | $1.23M | Buy |
82,883
+54,985
| +197% | +$891K | 0.01% | 883 |
|
|
2016
Q4 | $451K | Buy |
27,898
+17,221
| +161% | +$312K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $194K | Hold |
10,677
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $176K | Buy |
+10,677
| New | +$173K | ﹤0.01% | 1261 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB
Nuveen's HZNP Position: Q4 2023 in Review
Nuveen sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 849,393 shares — an estimated $98.3M sold.
Nuveen first reported a position in HZNP in Q2 2016 and held it in 30 quarters. The position peaked at $759M in Q4 2021. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.
- Nuveen reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- Nuveen sold 849,393 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $98.3M.
- Nuveen first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2016 and held it in 30 quarters.
- Nuveen's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $759M in Q4 2021.
- 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.
Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.