Russell Investments Group’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 |
-133,657
| Closed | -$15.5M | – | 3369 |
|
|
2023
Q3 | $15.5M | Sell |
133,657
-17,399
| -12% | -$1.87M | 0.03% | 568 |
|
|
2023
Q2 | $15.5M | Sell |
151,056
-260,263
| -63% | -$27.5M | 0.03% | 575 |
|
|
2023
Q1 | $44.9M | Sell |
411,319
-58,256
| -12% | -$6.44M | 0.09% | 263 |
|
|
2022
Q4 | $53.4M | Sell |
469,575
-62,080
| -12% | -$5.16M | 0.11% | 222 |
|
|
2022
Q3 | $32.9M | Buy |
531,655
+412,354
| +346% | +$28.8M | 0.07% | 328 |
|
|
2022
Q2 | $9.52M | Sell |
119,301
-12,990
| -10% | -$1.23M | 0.02% | 797 |
|
|
2022
Q1 | $13.9M | Sell |
132,291
-687
| -0.5% | -$67K | 0.02% | 693 |
|
|
2021
Q4 | $14.3M | Sell |
132,978
-7,128
| -5% | -$778K | 0.02% | 732 |
|
|
2021
Q3 | $15.3M | Buy |
140,106
+15,590
| +13% | +$1.62M | 0.03% | 699 |
|
|
2021
Q2 | $11.7M | Buy |
124,516
+48,505
| +64% | +$4.46M | 0.02% | 854 |
|
|
2021
Q1 | $6.98M | Buy |
76,011
+22,825
| +43% | +$1.93M | 0.01% | 1169 |
|
|
2020
Q4 | $3.88M | Sell |
53,186
-29,757
| -36% | -$2.21M | 0.01% | 1387 |
|
|
2020
Q3 | $6.44M | Sell |
82,943
-2,605
| -3% | -$179K | 0.01% | 993 |
|
|
2020
Q2 | $4.75M | Sell |
85,548
-88,825
| -51% | -$3.8M | 0.01% | 1127 |
|
|
2020
Q1 | $5.16M | Sell |
174,373
-310,843
| -64% | -$10.5M | 0.01% | 938 |
|
|
2019
Q4 | $17.6M | Sell |
485,216
-234,876
| -33% | -$7.2M | 0.03% | 610 |
|
|
2019
Q3 | $19.7M | Sell |
720,092
-30,648
| -4% | -$792K | 0.04% | 538 |
|
|
2019
Q2 | $18.1M | Buy |
750,740
+95,602
| +15% | +$2.43M | 0.03% | 602 |
|
|
2019
Q1 | $17.3M | Sell |
655,138
-17,679
| -3% | -$419K | 0.03% | 635 |
|
|
2018
Q4 | $13.1M | Sell |
672,817
-93,118
| -12% | -$1.83M | 0.03% | 682 |
|
|
2018
Q3 | $15M | Buy |
765,935
+290,346
| +61% | +$5.52M | 0.03% | 728 |
|
|
2018
Q2 | $7.88M | Buy |
475,589
+25,652
| +6% | +$391K | 0.02% | 1033 |
|
|
2018
Q1 | $6.39M | Buy |
449,937
+258,997
| +136% | +$3.83M | 0.01% | 1217 |
|
|
2017
Q4 | $2.85M | Buy |
190,940
+37,272
| +24% | +$523K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.95M | Hold |
153,668
| – | – | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.82M | Buy |
153,668
+69,626
| +83% | +$866K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $1.24M | Sell |
84,042
-21,034
| -20% | -$341K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $1.7M | Buy |
+105,076
| New | +$1.91M | ﹤0.01% | 1891 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB
Russell Investments Group's HZNP Position: Q4 2023 in Review
Russell Investments Group sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 133,657 shares — an estimated $15.5M sold.
Russell Investments Group first reported a position in HZNP in Q4 2016 and held it in 28 quarters. The position peaked at $53.4M in Q4 2022. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.
- Russell Investments Group reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- Russell Investments Group sold 133,657 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $15.5M.
- Russell Investments Group first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2016 and held it in 28 quarters.
- Russell Investments Group's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $53.4M in Q4 2022.
- 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.
Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.