Peregrine Asset Advisers’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
2021
Q1
Sell
-3,000
Closed -$219K 155
2020
Q4
$219K Hold
3,000
0.1% 116
2020
Q3
$233K Buy
+3,000
New +$206K 0.13% 89
2016
Q4
Sell
-154,704
Closed -$2.81M 126
2016
Q3
$2.81M Buy
+154,704
New +$3.02M 1.77% 25

Other funds holding HZNP

Peregrine Asset Advisers's HZNP Position: Q1 2021 in Review

Peregrine Asset Advisers sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q1 2021, closing a stake of 3,000 shares — an estimated $219K sold.

Peregrine Asset Advisers first reported a position in HZNP in Q3 2016 and held it in 3 quarters. The position peaked at $2.81M in Q3 2016. 516 funds tracked by Wall St. Rank hold HZNP as of Q1 2021.

  • Peregrine Asset Advisers reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,000 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q1 2021, an estimated $219K.
  • Peregrine Asset Advisers first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2016 and held it in 3 quarters.
  • Peregrine Asset Advisers's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $2.81M in Q3 2016.
  • 516 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q1 2021.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.