Visium Asset Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,804,261
| Closed | -$46.5M | – | 503 |
|
|
2016
Q1 | $46.5M | Sell |
2,804,261
-156,672
| -5% | -$2.6M | 0.79% | 25 |
|
|
2015
Q4 | $64.2M | Buy |
2,960,933
+1,171,919
| +66% | +$25.4M | 0.96% | 15 |
|
|
2015
Q3 | $35.5M | Buy |
1,789,014
+105,314
| +6% | +$2.09M | 0.48% | 36 |
|
|
2015
Q2 | $58.5M | Sell |
1,683,700
-1,276,846
| -43% | -$44.4M | 0.83% | 19 |
|
|
2015
Q1 | $76.9M | Sell |
2,960,546
-1,531,978
| -34% | -$39.8M | 1.13% | 11 |
|
|
2014
Q4 | $57.9M | Buy |
4,492,524
+201,552
| +5% | +$2.6M | 0.82% | 17 |
|
|
2014
Q3 | $52.7M | Buy |
4,290,972
+1,824,909
| +74% | +$22.4M | 0.78% | 17 |
|
|
2014
Q2 | $39M | Buy |
2,466,063
+228,063
| +10% | +$3.61M | 0.61% | 24 |
|
|
2014
Q1 | $33.8M | Buy |
+2,238,000
| New | +$33.8M | 0.55% | 30 |
|