Simplex Trading’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 |
-53,301
| Closed | -$6.17M | – | 10304 |
|
|
2023
Q3 | $6.17M | Sell |
53,301
-21,662
| -29% | -$2.33M | ﹤0.01% | 1203 |
|
|
2023
Q2 | $7.71M | Buy |
74,963
+44,457
| +146% | +$4.69M | 0.01% | 1052 |
|
|
2023
Q1 | $3.33M | Sell |
30,506
-8,287
| -21% | -$916K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $4.41M | Buy |
+38,793
| New | +$3.22M | ﹤0.01% | 1294 |
|
|
2022
Q3 | – | Sell |
-36,280
| Closed | -$2.53M | – | 11538 |
|
|
2022
Q2 | $2.89M | Buy |
+36,280
| New | +$3.44M | ﹤0.01% | 1536 |
|
|
2022
Q1 | – | Sell |
-21,935
| Closed | -$2.14M | – | 11993 |
|
|
2021
Q4 | $2.36M | Buy |
21,935
+3,166
| +17% | +$345K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $1.81M | Sell |
18,769
-930
| -5% | -$96.5K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $1.84M | Sell |
19,699
-28,983
| -60% | -$2.67M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $0 | Sell |
48,682
-8,694
| -15% | -$734K | ﹤0.01% | 10631 |
|
|
2020
Q4 | $4.2M | Buy |
57,376
+41,925
| +271% | +$3.12M | 0.01% | 1116 |
|
|
2020
Q3 | $1.2M | Buy |
+15,451
| New | +$1.06M | ﹤0.01% | 2024 |
|
|
2019
Q4 | – | Sell |
-2,107
| Closed | -$64.6K | – | 8463 |
|
|
2019
Q3 | $57K | Sell |
2,107
-2,263
| -52% | -$58.5K | ﹤0.01% | 4900 |
|
|
2019
Q2 | $105K | Sell |
4,370
-2,171
| -33% | -$55.1K | ﹤0.01% | 4142 |
|
|
2019
Q1 | $172K | Buy |
6,541
+1,121
| +21% | +$26.6K | ﹤0.01% | 3775 |
|
|
2018
Q4 | $105K | Buy |
5,420
+3,680
| +211% | +$72.1K | ﹤0.01% | 3821 |
|
|
2018
Q3 | $34K | Buy |
+1,740
| New | +$33.1K | ﹤0.01% | 5537 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$188K | – | 8222 |
|
|
2018
Q1 | $174K | Buy |
+12,300
| New | +$182K | 0.01% | 1337 |
|
|
2017
Q4 | – | Sell |
-42,718
| Closed | -$600K | – | 7131 |
|
|
2017
Q3 | $541K | Buy |
42,718
+17,341
| +68% | +$221K | 0.02% | 628 |
|
|
2017
Q2 | $301K | Buy |
+25,377
| New | +$316K | 0.01% | 946 |
|
|
2016
Q4 | – | Sell |
-43,409
| Closed | -$787K | – | 6922 |
|
|
2016
Q3 | $787K | Sell |
43,409
-19,882
| -31% | -$388K | 0.05% | 334 |
|
|
2016
Q2 | $1.04M | Buy |
+63,291
| New | +$1.02M | 0.07% | 264 |
|
|
2016
Q1 | – | Sell |
-79,959
| Closed | -$1.4M | – | 6664 |
|
|
2015
Q4 | $1.73M | Buy |
79,959
+65,620
| +458% | +$1.28M | 0.14% | 121 |
|
|
2015
Q3 | $284K | Buy |
14,339
+12,306
| +605% | +$389K | 0.02% | 721 |
|
|
2015
Q2 | $70K | Buy |
2,033
+1,983
| +3,966% | +$60.5K | 0.01% | 1433 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$917 | ﹤0.01% | 4721 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB
Simplex Trading's HZNP Position: Q4 2023 in Review
Simplex Trading sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 53,301 shares — an estimated $6.17M sold.
Simplex Trading first reported a position in HZNP in Q1 2015 and held it in 25 quarters. The position peaked at $7.71M in Q2 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.
- Simplex Trading reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 53,301 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $6.17M.
- Simplex Trading first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2015 and held it in 25 quarters.
- Simplex Trading's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $7.71M in Q2 2023.
- 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.