Quinn Opportunity Partners’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
-12,546
Closed -$1.45M 273
2023
Q3
$1.45M Sell
12,546
-369,311
-97% -$39.7M 0.19% 100
2023
Q2
$39.3M Buy
381,857
+97,914
+34% +$10.3M 5.33% 2
2023
Q1
$31M Buy
+283,943
New +$31.4M 3.1% 7

Other funds holding HZNP

Quinn Opportunity Partners's HZNP Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 12,546 shares — an estimated $1.45M sold.

Quinn Opportunity Partners first reported a position in HZNP in Q1 2023 and held it in 3 quarters. The position peaked at $39.3M in Q2 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Quinn Opportunity Partners reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 12,546 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $1.45M.
  • Quinn Opportunity Partners first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Quinn Opportunity Partners's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $39.3M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.