HZNP
Verition Fund 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
Q4 | – | Sell |
-367,671
| Closed | -$42.5M | – | 2349 |
|
|
2023
Q3 | $42.5M | Buy |
367,671
+7,477
| +2% | +$865K | 0.5% | 18 |
|
|
2023
Q2 | $37M | Sell |
360,194
-525,002
| -59% | -$54M | 0.49% | 21 |
|
|
2023
Q1 | $96.6M | Buy |
885,196
+479,372
| +118% | +$52.3M | 1.34% | 1 |
|
|
2022
Q4 | $46.2M | Buy |
405,824
+310,321
| +325% | +$35.3M | 0.72% | 7 |
|
|
2022
Q3 | $5.91M | Buy |
95,503
+85,920
| +897% | +$5.32M | 0.07% | 316 |
|
|
2022
Q2 | $764K | Sell |
9,583
-3,381
| -26% | -$270K | 0.02% | 1144 |
|
|
2022
Q1 | $1.36M | Buy |
12,964
+37
| +0.3% | +$3.89K | 0.02% | 835 |
|
|
2021
Q4 | $1.39M | Buy |
+12,927
| New | +$1.39M | 0.01% | 745 |
|
|
2020
Q4 | – | Sell |
-5,231
| Closed | -$406K | – | 1433 |
|
|
2020
Q3 | $406K | Buy |
+5,231
| New | +$406K | 0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-15,246
| Closed | -$530K | – | 785 |
|
|
2015
Q2 | $530K | Buy |
+15,246
| New | +$530K | 0.09% | 161 |
|
|
2014
Q4 | – | Sell |
-44,343
| Closed | -$545K | – | 730 |
|
|
2014
Q3 | $545K | Buy |
+44,343
| New | +$545K | 0.08% | 195 |
|
|
2014
Q1 | – | Sell |
-11,987
| Closed | -$91K | – | 665 |
|
|
2013
Q4 | $91K | Buy |
+11,987
| New | +$91K | 0.02% | 428 |
|