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
Q4
Sell
-67,100
Closed -$7.76M 4664
2023
Q3
$7.76M Buy
67,100
+60,000
+845% +$6.45M 0.02% 917
2023
Q2
$730K Hold
7,100
﹤0.01% 2393
2023
Q1
$775K Hold
7,100
﹤0.01% 2055
2022
Q4
$808K Sell
7,100
-500
-7% -$41.5K ﹤0.01% 1979
2022
Q3
$470K Buy
+7,600
New +$531K ﹤0.01% 2230

Other funds holding HZNP

Squarepoint's HZNP Position: Q3 2023 in Review

Squarepoint sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q3 2023, closing a stake of 93,928 shares — an estimated $10.1M sold.

Squarepoint first reported a position in HZNP in Q2 2015 and held it in 26 quarters. The position peaked at $24.9M in Q4 2021. 485 funds tracked by Wall St. Rank hold HZNP as of Q3 2023.

  • Squarepoint reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 93,928 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q3 2023, an estimated $10.1M.
  • Squarepoint first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015 and held it in 26 quarters.
  • Squarepoint's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $24.9M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.