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 |
-265,300
| Closed | -$973K | – | 10303 |
|
|
2023
Q3 | $973K | Buy |
265,300
+167,600
| +172% | +$18M | ﹤0.01% | 2688 |
|
|
2023
Q2 | $10M | Buy |
97,700
+81,600
| +507% | +$8.61M | 0.01% | 889 |
|
|
2023
Q1 | $1.76M | Sell |
16,100
-128,500
| -89% | -$14.2M | ﹤0.01% | 2057 |
|
|
2022
Q4 | $16.5M | Buy |
144,600
+40,200
| +39% | +$3.34M | 0.02% | 632 |
|
|
2022
Q3 | $6.46M | Buy |
104,400
+73,500
| +238% | +$5.14M | 0.01% | 1036 |
|
|
2022
Q2 | $2.46M | Sell |
30,900
-6,000
| -16% | -$568K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $3.88M | Buy |
36,900
+15,300
| +71% | +$1.49M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $2.33M | Sell |
21,600
-4,800
| -18% | -$524K | ﹤0.01% | 1887 |
|
|
2021
Q3 | $2.55M | Sell |
26,400
-4,100
| -13% | -$426K | ﹤0.01% | 1855 |
|
|
2021
Q2 | $2.86M | Buy |
+30,500
| New | +$2.81M | ﹤0.01% | 1733 |
|
|
2021
Q1 | – | Sell |
-1,417
| Closed | -$10.4M | – | 10630 |
|
|
2020
Q4 | $10.4M | Buy |
1,417
+996
| +237% | +$74K | 0.01% | 573 |
|
|
2020
Q3 | $3.27M | Sell |
421
-213
| -34% | -$14.7K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $3.52M | Buy |
634
+466
| +277% | +$19.9K | 0.01% | 1077 |
|
|
2020
Q1 | $497K | Sell |
168
-485
| -74% | -$16.4K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $2.36M | Buy |
653
+463
| +244% | +$14.2K | 0.01% | 1332 |
|
|
2019
Q3 | $517K | Sell |
190
-18
| -9% | -$465 | ﹤0.01% | 2586 |
|
|
2019
Q2 | $500K | Sell |
208
-313
| -60% | -$7.94K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $1.38M | Buy |
521
+300
| +136% | +$7.11K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $431K | Sell |
221
-82
| -27% | -$1.61K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $593K | Buy |
303
+153
| +102% | +$2.91K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $248K | Sell |
150
-16
| -10% | -$244 | ﹤0.01% | 3237 |
|
|
2018
Q1 | $21K | Sell |
166
-355
| -68% | -$5.24K | ﹤0.01% | 3330 |
|
|
2017
Q4 | $54K | Buy |
521
+113
| +28% | +$1.59K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $20K | Buy |
408
+11
| +3% | +$140 | ﹤0.01% | 3183 |
|
|
2017
Q2 | $22K | Sell |
397
-1,222
| -75% | -$15.2K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $109K | Sell |
1,619
-3,131
| -66% | -$50.7K | ﹤0.01% | 1669 |
|
|
2016
Q4 | $182K | Buy |
4,750
+4,377
| +1,173% | +$79.4K | 0.01% | 1115 |
|
|
2016
Q3 | $122K | Sell |
373
-151
| -29% | -$2.95K | 0.01% | 1384 |
|
|
2016
Q2 | $48K | Buy |
524
+134
| +34% | +$2.17K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $83K | Buy |
390
+68
| +21% | +$1.19K | 0.01% | 1517 |
|
|
2015
Q4 | $152K | Sell |
322
-807
| -71% | -$15.7K | 0.01% | 1062 |
|
|
2015
Q3 | $120K | Buy |
1,129
+1,025
| +986% | +$32.4K | 0.01% | 1281 |
|
|
2015
Q2 | $154K | Sell |
104
-286
| -73% | -$8.73K | 0.01% | 942 |
|
|
2015
Q1 | $592K | Buy |
+390
| New | +$7.15K | 0.07% | 268 |
|
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.