VanEck Associates’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
Q3
Sell
-7,878
Closed -$810K 1435
2023
Q2
$810K Sell
7,878
-817
-9% -$86.2K ﹤0.01% 915
2023
Q1
$949K Sell
8,695
-6,767
-44% -$748K ﹤0.01% 846
2022
Q4
$1.76M Sell
15,462
-442
-3% -$36.7K ﹤0.01% 699
2022
Q3
$984K Buy
15,904
+4,636
+41% +$324K ﹤0.01% 775
2022
Q2
$899K Sell
11,268
-1,252
-10% -$119K ﹤0.01% 810
2022
Q1
$1.32M Buy
12,520
+1,308
+12% +$127K ﹤0.01% 786
2021
Q4
$1.21M Buy
11,212
+1,749
+18% +$191K ﹤0.01% 813
2021
Q3
$1.04M Buy
9,463
+2,029
+27% +$211K ﹤0.01% 802
2021
Q2
$696K Buy
7,434
+295
+4% +$27.1K ﹤0.01% 862
2021
Q1
$657K Buy
+7,139
New +$602K ﹤0.01% 810

Other funds holding HZNP

VanEck Associates's HZNP Position: Q3 2023 in Review

VanEck Associates sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q3 2023, closing a stake of 7,878 shares — an estimated $810K sold.

VanEck Associates first reported a position in HZNP in Q1 2021 and held it in 10 quarters. The position peaked at $1.76M in Q4 2022. 485 funds tracked by Wall St. Rank hold HZNP as of Q3 2023.

  • VanEck Associates reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • VanEck Associates sold 7,878 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q3 2023, an estimated $810K.
  • VanEck Associates first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2021 and held it in 10 quarters.
  • VanEck Associates's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $1.76M in Q4 2022.
  • 485 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q3 2023.

Based on VanEck Associates's 13F filing for Q3 2023, filed 8 Nov 2023.