HZNP
Renaissance Technologies’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.78M | 0.68% | 14 |
|
|
2023
Q2 | $355M | Buy |
3,448,749
+80,300
| +2% | +$8.26M | 0.51% | 22 |
|
|
2023
Q1 | $368M | Buy |
3,368,449
+1,693,400
| +101% | +$185M | 0.49% | 25 |
|
|
2022
Q4 | $191M | Buy |
1,675,049
+113,583
| +7% | +$12.9M | 0.26% | 74 |
|
|
2022
Q3 | $96.6M | Sell |
1,561,466
-178,800
| -10% | -$11.1M | 0.14% | 162 |
|
|
2022
Q2 | $139M | Sell |
1,740,266
-285,500
| -14% | -$22.8M | 0.16% | 128 |
|
|
2022
Q1 | $213M | Sell |
2,025,766
-251,300
| -11% | -$26.4M | 0.25% | 71 |
|
|
2021
Q4 | $245M | Sell |
2,277,066
-974,397
| -30% | -$105M | 0.31% | 61 |
|
|
2021
Q3 | $356M | Sell |
3,251,463
-986,200
| -23% | -$108M | 0.46% | 35 |
|
|
2021
Q2 | $397M | Sell |
4,237,663
-972,300
| -19% | -$91M | 0.5% | 28 |
|
|
2021
Q1 | $480M | Sell |
5,209,963
-1,589,000
| -23% | -$146M | 0.6% | 21 |
|
|
2020
Q4 | $497M | Sell |
6,798,963
-1,981,912
| -23% | -$145M | 0.54% | 32 |
|
|
2020
Q3 | $682M | Sell |
8,780,875
-1,532,000
| -15% | -$119M | 0.68% | 18 |
|
|
2020
Q2 | $573M | Sell |
10,312,875
-310,800
| -3% | -$17.3M | 0.49% | 32 |
|
|
2020
Q1 | $315M | Buy |
10,623,675
+523,000
| +5% | +$15.5M | 0.31% | 64 |
|
|
2019
Q4 | $366M | Buy |
10,100,675
+750,100
| +8% | +$27.2M | 0.28% | 63 |
|
|
2019
Q3 | $255M | Buy |
9,350,575
+596,300
| +7% | +$16.2M | 0.22% | 97 |
|
|
2019
Q2 | $211M | Buy |
8,754,275
+896,500
| +11% | +$21.6M | 0.19% | 113 |
|
|
2019
Q1 | $208M | Buy |
7,857,775
+1,791,500
| +30% | +$47.3M | 0.19% | 119 |
|
|
2018
Q4 | $119M | Buy |
6,066,275
+45,700
| +0.8% | +$893K | 0.13% | 165 |
|
|
2018
Q3 | $118M | Buy |
6,020,575
+1,006,275
| +20% | +$19.7M | 0.12% | 180 |
|
|
2018
Q2 | $83M | Buy |
5,014,300
+1,695,700
| +51% | +$28.1M | 0.09% | 258 |
|
|
2018
Q1 | $47.1M | Buy |
3,318,600
+1,039,200
| +46% | +$14.8M | 0.05% | 460 |
|
|
2017
Q4 | $33.3M | Buy |
2,279,400
+1,170,000
| +105% | +$17.1M | 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 | +$1.28M | ﹤0.01% | 2479 |
|
|
2016
Q1 | – | Sell |
-302,400
| Closed | -$6.55M | – | 3623 |
|
|
2015
Q4 | $6.55M | Sell |
302,400
-163,512
| -35% | -$3.54M | 0.01% | 1279 |
|
|
2015
Q3 | $9.23M | Sell |
465,912
-750,888
| -62% | -$14.9M | 0.02% | 993 |
|
|
2015
Q2 | $42.3M | Buy |
1,216,800
+857,370
| +239% | +$29.8M | 0.1% | 238 |
|
|
2015
Q1 | $9.33M | Buy |
+359,430
| New | +$9.33M | 0.02% | 973 |
|
|
2014
Q1 | – | Sell |
-358,000
| Closed | -$2.73M | – | 3115 |
|
|
2013
Q4 | $2.73M | Buy |
+358,000
| New | +$2.73M | 0.01% | 1578 |
|