Treasurer of the State of North Carolina
HZNP

Treasurer of the State of North Carolina’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HZNP Stock Details HZNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-105,384
Closed -$12.2M – 1022
2023
Q3 		$12.2M Buy
105,384
+520
+0.5% +$55.9K 0.07% 289
2023
Q2 		$10.8M Buy
104,864
+3,130
+3% +$330K 0.06% 335
2023
Q1 		$11.1M Buy
101,734
+479
+0.5% +$52.9K 0.06% 321
2022
Q4 		$11.5M Sell
101,255
-18,705
-16% -$1.55M 0.07% 299
2022
Q3 		$7.42M Buy
119,960
+21,830
+22% +$1.53M 0.05% 377
2022
Q2 		$7.83M Buy
98,130
+14,567
+17% +$1.38M 0.05% 373
2022
Q1 		$8.79M Sell
83,563
-9,252
-10% -$902K 0.05% 354
2021
Q4 		$10M Buy
92,815
+4,736
+5% +$517K 0.05% 329
2021
Q3 		$9.65M Buy
88,079
+1,859
+2% +$193K 0.06% 325
2021
Q2 		$8.07M Buy
86,220
+3,210
+4% +$295K 0.05% 365
2021
Q1 		$4.7M Sell
83,010
-1,980
-2% -$167K 0.03% 520
2020
Q4 		$4.11M Buy
84,990
+1,600
+2% +$119K 0.03% 538
2020
Q3 		$4.17M Buy
83,390
+12,460
+18% +$857K 0.03% 476
2020
Q2 		$2.6M Sell
70,930
-5,840
-8% -$250K 0.02% 582
2020
Q1 		$2.07M Buy
76,770
+31,900
+71% +$1.08M 0.02% 611
2019
Q4 		$1.13M Buy
44,870
+960
+2% +$29.4K 0.01% 769
2019
Q3 		$1.1M Sell
43,910
-44,500
-50% -$1.15M 0.01% 762
2019
Q2 		$2.13M Buy
+88,410
New +$2.24M 0.01% 773

Other funds holding HZNP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's HZNP Position: Q4 2023 in Review

Treasurer of the State of North Carolina sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 105,384 shares — an estimated $12.2M sold.

Treasurer of the State of North Carolina first reported a position in HZNP in Q2 2019 and held it in 18 quarters. The position peaked at $12.2M in Q3 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Treasurer of the State of North Carolina reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 105,384 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $12.2M.
  • Treasurer of the State of North Carolina first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2019 and held it in 18 quarters.
  • Treasurer of the State of North Carolina's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $12.2M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.