Verition Fund Management’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 |
-367,671
| Closed | -$42.5M | – | 2848 |
|
|
2023
Q3 | $42.5M | Buy |
367,671
+7,477
| +2% | +$803K | 0.57% | 23 |
|
|
2023
Q2 | $37M | Sell |
360,194
-525,002
| -59% | -$55.4M | 0.58% | 27 |
|
|
2023
Q1 | $96.6M | Buy |
885,196
+479,372
| +118% | +$53M | 1.54% | 2 |
|
|
2022
Q4 | $46.2M | Buy |
405,824
+310,321
| +325% | +$25.8M | 0.9% | 13 |
|
|
2022
Q3 | $5.91M | Buy |
95,503
+85,920
| +897% | +$6M | 0.08% | 360 |
|
|
2022
Q2 | $764K | Sell |
9,583
-3,381
| -26% | -$320K | 0.02% | 1179 |
|
|
2022
Q1 | $1.36M | Buy |
12,964
+37
| +0.3% | +$3.61K | 0.03% | 1261 |
|
|
2021
Q4 | $1.39M | Buy |
+12,927
| New | +$1.41M | 0.02% | 1093 |
|
|
2020
Q4 | – | Sell |
-5,231
| Closed | -$406K | – | 1582 |
|
|
2020
Q3 | $406K | Buy |
+5,231
| New | +$360K | 0.01% | 658 |
|
|
2015
Q3 | – | Sell |
-15,246
| Closed | -$530K | – | 820 |
|
|
2015
Q2 | $530K | Buy |
+15,246
| New | +$465K | 0.12% | 176 |
|
|
2014
Q4 | – | Sell |
-44,343
| Closed | -$545K | – | 758 |
|
|
2014
Q3 | $545K | Buy |
+44,343
| New | +$515K | 0.1% | 216 |
|
|
2014
Q1 | – | Sell |
-11,987
| Closed | -$91K | – | 706 |
|
|
2013
Q4 | $91K | Buy |
+11,987
| New | +$64.6K | 0.02% | 453 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB