Ohio Public Employees Retirement System (OPERS)’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
-140,586
Closed -$16.3M 2021
2023
Q3
$16.3M Buy
140,586
+32,279
+30% +$3.47M 0.07% 253
2023
Q2
$11.1M Sell
108,307
-3,751
-3% -$396K 0.04% 355
2023
Q1
$12.2M Sell
112,058
-4,359
-4% -$482K 0.05% 336
2022
Q4
$13.2M Sell
116,417
-1,030
-0.9% -$85.6K 0.06% 316
2022
Q3
$7.27M Sell
117,447
-35,031
-23% -$2.45M 0.03% 464
2022
Q2
$12.2M Sell
152,478
-40,050
-21% -$3.79M 0.05% 331
2022
Q1
$20.3M Buy
192,528
+43,572
+29% +$4.25M 0.07% 259
2021
Q4
$16.1M Buy
148,956
+1,897
+1% +$207K 0.05% 317
2021
Q3
$16.1M Buy
147,059
+11,570
+9% +$1.2M 0.06% 314
2021
Q2
$12.7M Buy
135,489
+12,336
+10% +$1.14M 0.04% 380
2021
Q1
$11.3M Buy
123,153
+5,062
+4% +$427K 0.05% 370
2020
Q4
$8.64M Buy
+118,091
New +$8.78M 0.04% 406
2015
Q4
Sell
-136,493
Closed -$2.71M 1866
2015
Q3
$2.71M Sell
136,493
-22,606
-14% -$714K 0.02% 726
2015
Q2
$5.53M Buy
159,099
+77,557
+95% +$2.37M 0.03% 519
2015
Q1
$2.12M Buy
+81,542
New +$1.49M 0.01% 894

Other funds holding HZNP

Ohio Public Employees Retirement System (OPERS)'s HZNP Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 140,586 shares — an estimated $16.3M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HZNP in Q1 2015 and held it in 15 quarters. The position peaked at $20.3M in Q1 2022. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 140,586 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $16.3M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2015 and held it in 15 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $20.3M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.