Two Sigma Advisers’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 |
-34,500
| Closed | -$3.99M | – | 2710 |
|
|
2023
Q3 | $3.99M | Sell |
34,500
-291,600
| -89% | -$31.3M | 0.01% | 846 |
|
|
2023
Q2 | $33.5M | Buy |
326,100
+46,300
| +17% | +$4.88M | 0.09% | 218 |
|
|
2023
Q1 | $30.5M | Buy |
279,800
+121,500
| +77% | +$13.4M | 0.08% | 240 |
|
|
2022
Q4 | $18M | Sell |
158,300
-218,600
| -58% | -$18.2M | 0.05% | 370 |
|
|
2022
Q3 | $23.3M | Buy |
376,900
+364,400
| +2,915% | +$25.5M | 0.07% | 287 |
|
|
2022
Q2 | $997K | Buy |
+12,500
| New | +$1.18M | ﹤0.01% | 1595 |
|
|
2022
Q1 | – | Sell |
-11,100
| Closed | -$1.2M | – | 3025 |
|
|
2021
Q4 | $1.2M | Buy |
+11,100
| New | +$1.21M | ﹤0.01% | 1467 |
|
|
2021
Q2 | – | Sell |
-62,600
| Closed | -$5.76M | – | 2831 |
|
|
2021
Q1 | $5.76M | Sell |
62,600
-440,900
| -88% | -$37.2M | 0.02% | 797 |
|
|
2020
Q4 | $36.8M | Buy |
503,500
+37,600
| +8% | +$2.79M | 0.1% | 218 |
|
|
2020
Q3 | $36.2M | Buy |
465,900
+75,898
| +19% | +$5.22M | 0.1% | 194 |
|
|
2020
Q2 | $21.7M | Buy |
390,002
+17,373
| +5% | +$743K | 0.06% | 305 |
|
|
2020
Q1 | $11M | Sell |
372,629
-445,500
| -54% | -$15.1M | 0.04% | 452 |
|
|
2019
Q4 | $29.6M | Buy |
818,129
+1,500
| +0.2% | +$46K | 0.07% | 302 |
|
|
2019
Q3 | $22.2M | Sell |
816,629
-259,500
| -24% | -$6.71M | 0.05% | 343 |
|
|
2019
Q2 | $25.9M | Buy |
1,076,129
+4,400
| +0.4% | +$112K | 0.06% | 337 |
|
|
2019
Q1 | $28.3M | Sell |
1,071,729
-15,400
| -1% | -$365K | 0.07% | 324 |
|
|
2018
Q4 | $21.2M | Buy |
1,087,129
+544,100
| +100% | +$10.7M | 0.06% | 362 |
|
|
2018
Q3 | $10.6M | Buy |
543,029
+181,300
| +50% | +$3.45M | 0.03% | 563 |
|
|
2018
Q2 | $5.99M | Buy |
361,729
+193,800
| +115% | +$2.96M | 0.02% | 779 |
|
|
2018
Q1 | $2.38M | Buy |
167,929
+121,900
| +265% | +$1.8M | 0.01% | 1167 |
|
|
2017
Q4 | $672K | Buy |
+46,029
| New | +$646K | ﹤0.01% | 1671 |
|
|
2017
Q2 | – | Sell |
-19,629
| Closed | -$290K | – | 2475 |
|
|
2017
Q1 | $290K | Buy |
+19,629
| New | +$318K | ﹤0.01% | 2099 |
|
|
2016
Q1 | – | Sell |
-16,429
| Closed | -$356K | – | 2194 |
|
|
2015
Q4 | $356K | Buy |
+16,429
| New | +$320K | ﹤0.01% | 1460 |
|
|
2015
Q2 | – | Sell |
-33,400
| Closed | -$867K | – | 2154 |
|
|
2015
Q1 | $867K | Buy |
+33,400
| New | +$612K | 0.01% | 1136 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$288K | – | 2878 |
|
|
2014
Q2 | $288K | Buy |
+18,200
| New | +$260K | ﹤0.01% | 2035 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB