Squarepoint’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
Q3
Sell
-93,928
Closed -$10.1M 4463
2023
Q2
$9.66M Buy
93,928
+14,855
+19% +$1.57M 0.05% 698
2023
Q1
$8.63M Buy
79,073
+67,853
+605% +$7.5M 0.06% 621
2022
Q4
$1.28M Sell
11,220
-196,584
-95% -$16.3M 0.01% 1653
2022
Q3
$12.9M Sell
207,804
-26,359
-11% -$1.84M 0.12% 341
2022
Q2
$18.7M Buy
234,163
+79,349
+51% +$7.51M 0.17% 214
2022
Q1
$16.3M Sell
154,814
-76,069
-33% -$7.41M 0.12% 306
2021
Q4
$24.9M Buy
+230,883
New +$25.2M 0.12% 251
2021
Q3
Sell
-79,776
Closed -$7.47M 3774
2021
Q2
$7.47M Sell
79,776
-12,282
-13% -$1.13M 0.05% 568
2021
Q1
$8.47M Buy
92,058
+88,364
+2,392% +$7.46M 0.08% 420
2020
Q4
$270K Sell
3,694
-101,493
-96% -$7.54M ﹤0.01% 2291
2020
Q3
$8.17M Buy
+105,187
New +$7.24M 0.12% 220
2020
Q1
Sell
-79,311
Closed -$2.87M 2852
2019
Q4
$2.87M Sell
79,311
-176,080
-69% -$5.4M 0.02% 702
2019
Q3
$6.95M Sell
255,391
-275,257
-52% -$7.12M 0.06% 379
2019
Q2
$12.8M Buy
530,648
+288,956
+120% +$7.33M 0.13% 199
2019
Q1
$6.39M Buy
241,692
+9,530
+4% +$226K 0.07% 349
2018
Q4
$4.54M Buy
232,162
+132,391
+133% +$2.6M 0.05% 432
2018
Q3
$1.95M Buy
99,771
+35,071
+54% +$667K 0.02% 737
2018
Q2
$1.07M Buy
64,700
+36,700
+131% +$560K 0.01% 869
2018
Q1
$398K Sell
28,000
-85,256
-75% -$1.26M 0.01% 1180
2017
Q4
$1.65M Sell
113,256
-2,076
-2% -$29.2K 0.03% 626
2017
Q3
$1.46M Buy
+115,332
New +$1.47M 0.03% 597
2017
Q2
Sell
-16,936
Closed -$250K 1972
2017
Q1
$250K Sell
16,936
-520
-3% -$8.42K 0.01% 1182
2016
Q4
$282K Sell
17,456
-16,044
-48% -$291K 0.01% 1190
2016
Q3
$607K Buy
+33,500
New +$655K 0.04% 498
2015
Q4
Sell
-23,100
Closed -$458K 1334
2015
Q3
$458K Sell
23,100
-66,700
-74% -$2.11M 0.11% 206
2015
Q2
$3.12M Buy
+89,800
New +$2.74M 1.01% 10

Other funds holding HZNP