Sumitomo Mitsui Trust Group’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
-543,189
Closed -$62.8M – 1164
2023
Q3
$62.8M Sell
543,189
-8,817
-2% -$947K 0.05% 374
2023
Q2
$56.8M Sell
552,006
-79,862
-13% -$8.43M 0.04% 432
2023
Q1
$69M Sell
631,868
-19,621
-3% -$2.17M 0.05% 395
2022
Q4
$74.1M Buy
651,489
+2,262
+0.3% +$188K 0.06% 377
2022
Q3
$40.2M Buy
649,227
+2,838
+0.4% +$198K 0.03% 543
2022
Q2
$51.6M Buy
646,389
+31,038
+5% +$2.94M 0.04% 499
2022
Q1
$64.7M Buy
+615,351
New +$60M 0.04% 453

Other funds holding HZNP

Sumitomo Mitsui Trust Group's HZNP Position: Q4 2023 in Review

Sumitomo Mitsui Trust Group sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 543,189 shares — an estimated $62.8M sold.

Sumitomo Mitsui Trust Group first reported a position in HZNP in Q1 2022 and held it in 7 quarters. The position peaked at $74.1M in Q4 2022. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 543,189 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $62.8M.
  • Sumitomo Mitsui Trust Group first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2022 and held it in 7 quarters.
  • Sumitomo Mitsui Trust Group's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $74.1M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.