Visium Asset 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
2016
Q2
Sell
-2,804,261
Closed -$46.5M 549
2016
Q1
$46.5M Sell
2,804,261
-156,672
-5% -$2.74M 0.79% 25
2015
Q4
$64.2M Buy
2,960,933
+1,171,919
+66% +$22.8M 0.96% 16
2015
Q3
$35.5M Buy
1,789,014
+105,314
+6% +$3.33M 0.48% 38
2015
Q2
$58.5M Sell
1,683,700
-1,276,846
-43% -$39M 0.83% 19
2015
Q1
$76.9M Sell
2,960,546
-1,531,978
-34% -$28.1M 1.13% 11
2014
Q4
$57.9M Buy
4,492,524
+201,552
+5% +$2.52M 0.82% 19
2014
Q3
$52.7M Buy
4,290,972
+1,824,909
+74% +$21.2M 0.78% 18
2014
Q2
$39M Buy
2,466,063
+228,063
+10% +$3.26M 0.61% 24
2014
Q1
$33.8M Buy
+2,238,000
New +$25.3M 0.55% 33

Other funds holding HZNP

Visium Asset Management's HZNP Position: Q2 2016 in Review

Visium Asset Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q2 2016, closing a stake of 2,804,261 shares — an estimated $46.5M sold.

Visium Asset Management first reported a position in HZNP in Q1 2014 and held it in 9 quarters. The position peaked at $76.9M in Q1 2015. 198 funds tracked by Wall St. Rank hold HZNP as of Q2 2016.

  • Visium Asset Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 2,804,261 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q2 2016, an estimated $46.5M.
  • Visium Asset Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2014 and held it in 9 quarters.
  • Visium Asset Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $76.9M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.