Sectoral Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Sectoral Asset Management’s Portfolio HZNP Stock Details HZNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,515	Closed	-$291K	–	133
2023 Q3	$291K	Sell	2,515 -5,384	-68%	-$578K	0.06%	115
2023 Q2	$812K	Buy	7,899 +1,999	+34%	+$211K	0.14%	102
2023 Q1	$644K	Sell	5,900 -900	-13%	-$99.5K	0.12%	99
2022 Q4	$774K	Sell	6,800 -87,650	-93%	-$7.28M	0.15%	99
2022 Q3	$5.85M	Buy	94,450 +44,625	+90%	+$3.12M	1.15%	33
2022 Q2	$3.97M	Buy	49,825 +350	+0.7%	+$33.1K	0.8%	54
2022 Q1	$5.21M	Buy	49,475 +400	+0.8%	+$39K	0.92%	42
2021 Q4	$5.29M	Sell	49,075 -121,650	-71%	-$13.3M	0.8%	51
2021 Q3	$18.7M	Hold	170,725	–	–	1.56%	17
2021 Q2	$16M	Buy	170,725 +28,250	+20%	+$2.6M	1.29%	28
2021 Q1	$13.1M	Buy	142,475 +133,000	+1,404%	+$11.2M	0.99%	36
2020 Q4	$693K	Buy	+9,475	New	+$704K	0.05%	90
2020 Q3	–	Sell	-28,300	Closed	-$1.57M	–	205
2020 Q2	$1.57M	Buy	+28,300	New	+$1.21M	0.14%	88
2015 Q4	–	Sell	-67,852	Closed	-$1.34M	–	83
2015 Q3	$1.34M	Buy	67,852 +2,351	+4%	+$74.3K	0.06%	69
2015 Q2	$2.28M	Buy	65,501 +14,025	+27%	+$428K	0.09%	60
2015 Q1	$1.34M	Buy	+51,476	New	+$944K	0.05%	69

Other funds holding HZNP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Sectoral Asset Management's HZNP Position: Q4 2023 in Review

Sectoral Asset Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 2,515 shares — an estimated $291K sold.

Sectoral Asset Management first reported a position in HZNP in Q1 2015 and held it in 16 quarters. The position peaked at $18.7M in Q3 2021. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

Sectoral Asset Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Sectoral Asset Management sold 2,515 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $291K.
Sectoral Asset Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2015 and held it in 16 quarters.
Sectoral Asset Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $18.7M in Q3 2021.
6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Sectoral Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.