Point72 Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,000
| Closed | -$20.2M | – | 2275 |
|
|
2023
Q3 | $20.2M | Buy |
+175,000
| New | +$20.2M | 0.06% | 366 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2331 |
|
|
2022
Q4 | – | Sell |
-2,094,400
| Closed | -$130M | – | 1529 |
|
|
2022
Q3 | $130M | Buy |
+2,094,400
| New | +$130M | 0.52% | 31 |
|
|
2021
Q4 | – | Sell |
-203,378
| Closed | -$22.3M | – | 1342 |
|
|
2021
Q3 | $22.3M | Sell |
203,378
-852,493
| -81% | -$93.4M | 0.1% | 261 |
|
|
2021
Q2 | $98.9M | Buy |
+1,055,871
| New | +$98.9M | 0.44% | 39 |
|
|
2020
Q4 | – | Sell |
-443,270
| Closed | -$34.4M | – | 1175 |
|
|
2020
Q3 | $34.4M | Buy |
+443,270
| New | +$34.4M | 0.18% | 147 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$125K | – | 1523 |
|
|
2019
Q2 | $125K | Buy |
+5,200
| New | +$125K | ﹤0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-312,800
| Closed | -$6.11M | – | 1211 |
|
|
2018
Q4 | $6.11M | Buy |
+312,800
| New | +$6.11M | 0.03% | 448 |
|
|
2018
Q2 | – | Sell |
-1,312,900
| Closed | -$18.6M | – | 1096 |
|
|
2018
Q1 | $18.6M | Buy |
1,312,900
+940,100
| +252% | +$13.3M | 0.08% | 252 |
|
|
2017
Q4 | $5.44M | Sell |
372,800
-2,436,700
| -87% | -$35.6M | 0.02% | 471 |
|
|
2017
Q3 | $35.6M | Sell |
2,809,500
-844,000
| -23% | -$10.7M | 0.16% | 140 |
|
|
2017
Q2 | $43.4M | Buy |
3,653,500
+3,226,300
| +755% | +$38.3M | 0.24% | 98 |
|
|
2017
Q1 | $6.31M | Sell |
427,200
-145,700
| -25% | -$2.15M | 0.04% | 446 |
|
|
2016
Q4 | $9.27M | Buy |
572,900
+63,500
| +12% | +$1.03M | 0.06% | 310 |
|
|
2016
Q3 | $9.24M | Buy |
509,400
+149,600
| +42% | +$2.71M | 0.06% | 275 |
|
|
2016
Q2 | $5.93M | Sell |
359,800
-659,600
| -65% | -$10.9M | 0.04% | 365 |
|
|
2016
Q1 | $16.9M | Buy |
+1,019,400
| New | +$16.9M | 0.13% | 183 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$18K | – | 845 |
|
|
2015
Q3 | $18K | Sell |
900
-324,100
| -100% | -$6.48M | ﹤0.01% | 673 |
|
|
2015
Q2 | $11.3M | Buy |
325,000
+91,100
| +39% | +$3.16M | 0.08% | 281 |
|
|
2015
Q1 | $6.07M | Sell |
233,900
-2,380,800
| -91% | -$61.8M | 0.04% | 374 |
|
|
2014
Q4 | $33.7M | Buy |
2,614,700
+1,680,304
| +180% | +$21.7M | 0.24% | 136 |
|
|
2014
Q3 | $11.5M | Buy |
+934,396
| New | +$11.5M | 0.09% | 248 |
|