P. Schoenfeld Asset Management (PSAM)’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
-994,268
Closed -$115M 110
2023
Q3
$115M Sell
994,268
-75,500
-7% -$8.11M 9.3% 3
2023
Q2
$110M Buy
1,069,768
+41,288
+4% +$4.36M 6.98% 3
2023
Q1
$112M Buy
1,028,480
+88,480
+9% +$9.78M 9.93% 1
2022
Q4
$107M Buy
+940,000
New +$78.1M 9.66% 1

Other funds holding HZNP

P. Schoenfeld Asset Management (PSAM)'s HZNP Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 994,268 shares — an estimated $115M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HZNP in Q4 2022 and held it in 4 quarters. The position peaked at $115M in Q3 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 994,268 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $115M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $115M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.