TCM
HZNP
Tekla Capital Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7.45M | Buy |
+72,425
| New | +$7.45M | 0.29% | 68 |
|
|
2023
Q1 | – | Sell |
-415,053
| Closed | -$47.2M | – | 190 |
|
|
2022
Q4 | $47.2M | Sell |
415,053
-319,300
| -43% | -$36.3M | 1.78% | 19 |
|
|
2022
Q3 | $45.4M | Sell |
734,353
-141,736
| -16% | -$8.77M | 1.86% | 18 |
|
|
2022
Q2 | $69.9M | Sell |
876,089
-83,350
| -9% | -$6.65M | 2.75% | 9 |
|
|
2022
Q1 | $101M | Buy |
959,439
+61,899
| +7% | +$6.51M | 3.55% | 4 |
|
|
2021
Q4 | $96.7M | Sell |
897,540
-12,800
| -1% | -$1.38M | 3.11% | 6 |
|
|
2021
Q3 | $99.7M | Sell |
910,340
-26,000
| -3% | -$2.85M | 3.21% | 5 |
|
|
2021
Q2 | $87.7M | Buy |
936,340
+125,408
| +15% | +$11.7M | 2.85% | 6 |
|
|
2021
Q1 | $74.6M | Buy |
810,932
+345,916
| +74% | +$31.8M | 2.57% | 8 |
|
|
2020
Q4 | $34M | Sell |
465,016
-138,668
| -23% | -$10.1M | 1.2% | 21 |
|
|
2020
Q3 | $46.9M | Buy |
603,684
+193,531
| +47% | +$15M | 1.76% | 15 |
|
|
2020
Q2 | $22.8M | Buy |
410,153
+10,896
| +3% | +$606K | 0.87% | 26 |
|
|
2020
Q1 | $11.8M | Buy |
399,257
+94,593
| +31% | +$2.8M | 0.53% | 42 |
|
|
2019
Q4 | $11M | Buy |
304,664
+89,934
| +42% | +$3.26M | 0.42% | 53 |
|
|
2019
Q3 | $5.85M | Buy |
214,730
+57,257
| +36% | +$1.56M | 0.26% | 73 |
|
|
2019
Q2 | $3.79M | Buy |
157,473
+138,123
| +714% | +$3.32M | 0.15% | 104 |
|
|
2019
Q1 | $511K | Buy |
+19,350
| New | +$511K | 0.02% | 180 |
|
|
2018
Q4 | – | Sell |
-162,900
| Closed | -$3.19M | – | 217 |
|
|
2018
Q3 | $3.19M | Hold |
162,900
| – | – | 0.12% | 118 |
|
|
2018
Q2 | $2.7M | Hold |
162,900
| – | – | 0.1% | 122 |
|
|
2018
Q1 | $2.31M | Hold |
162,900
| – | – | 0.09% | 128 |
|
|
2017
Q4 | $2.38M | Hold |
162,900
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $2.07M | Hold |
162,900
| – | – | 0.07% | 120 |
|
|
2017
Q2 | $1.93M | Hold |
162,900
| – | – | 0.07% | 113 |
|
|
2017
Q1 | $2.41M | Hold |
162,900
| – | – | 0.09% | 105 |
|
|
2016
Q4 | $2.64M | Sell |
162,900
-587,000
| -78% | -$9.5M | 0.11% | 95 |
|
|
2016
Q3 | $13.6M | Hold |
749,900
| – | – | 0.52% | 44 |
|
|
2016
Q2 | $12.4M | Hold |
749,900
| – | – | 0.5% | 49 |
|
|
2016
Q1 | $12.4M | Hold |
749,900
| – | – | 0.53% | 44 |
|
|
2015
Q4 | $16.3M | Buy |
749,900
+587,000
| +360% | +$12.7M | 0.59% | 35 |
|
|
2015
Q3 | $3.23M | Buy |
+162,900
| New | +$3.23M | 0.12% | 105 |
|