Renaissance Technologies’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
-3,433,349
Closed -$397M 4305
2023
Q3
$397M Sell
3,433,349
-15,400
-0.4% -$1.65M 0.68% 14
2023
Q2
$355M Buy
3,448,749
+80,300
+2% +$8.47M 0.51% 22
2023
Q1
$368M Buy
3,368,449
+1,693,400
+101% +$187M 0.49% 25
2022
Q4
$191M Buy
1,675,049
+113,583
+7% +$9.43M 0.26% 74
2022
Q3
$96.6M Sell
1,561,466
-178,800
-10% -$12.5M 0.14% 162
2022
Q2
$139M Sell
1,740,266
-285,500
-14% -$27M 0.16% 128
2022
Q1
$213M Sell
2,025,766
-251,300
-11% -$24.5M 0.25% 71
2021
Q4
$245M Sell
2,277,066
-974,397
-30% -$106M 0.31% 61
2021
Q3
$356M Sell
3,251,463
-986,200
-23% -$102M 0.46% 35
2021
Q2
$397M Sell
4,237,663
-972,300
-19% -$89.5M 0.5% 28
2021
Q1
$480M Sell
5,209,963
-1,589,000
-23% -$134M 0.6% 21
2020
Q4
$497M Sell
6,798,963
-1,981,912
-23% -$147M 0.54% 32
2020
Q3
$682M Sell
8,780,875
-1,532,000
-15% -$105M 0.68% 18
2020
Q2
$573M Sell
10,312,875
-310,800
-3% -$13.3M 0.49% 32
2020
Q1
$315M Buy
10,623,675
+523,000
+5% +$17.7M 0.31% 64
2019
Q4
$366M Buy
10,100,675
+750,100
+8% +$23M 0.28% 63
2019
Q3
$255M Buy
9,350,575
+596,300
+7% +$15.4M 0.22% 97
2019
Q2
$211M Buy
8,754,275
+896,500
+11% +$22.7M 0.19% 113
2019
Q1
$208M Buy
7,857,775
+1,791,500
+30% +$42.5M 0.19% 119
2018
Q4
$119M Buy
6,066,275
+45,700
+0.8% +$896K 0.13% 165
2018
Q3
$118M Buy
6,020,575
+1,006,275
+20% +$19.1M 0.12% 180
2018
Q2
$83M Buy
5,014,300
+1,695,700
+51% +$25.9M 0.09% 258
2018
Q1
$47.1M Buy
3,318,600
+1,039,200
+46% +$15.4M 0.05% 460
2017
Q4
$33.3M Buy
2,279,400
+1,170,000
+105% +$16.4M 0.04% 636
2017
Q3
$14.1M Buy
1,109,400
+1,001,500
+928% +$12.7M 0.02% 1117
2017
Q2
$1.28M Buy
+107,900
New +$1.34M ﹤0.01% 2479
2016
Q1
Sell
-302,400
Closed -$6.55M 3623
2015
Q4
$6.55M Sell
302,400
-163,512
-35% -$3.18M 0.01% 1279
2015
Q3
$9.23M Sell
465,912
-750,888
-62% -$23.7M 0.02% 993
2015
Q2
$42.3M Buy
1,216,800
+857,370
+239% +$26.2M 0.1% 238
2015
Q1
$9.33M Buy
+359,430
New +$6.59M 0.02% 973
2014
Q1
Sell
-358,000
Closed -$2.73M 3115
2013
Q4
$2.73M Buy
+358,000
New +$1.93M 0.01% 1578

Other funds holding HZNP