Walleye Trading’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Walleye Trading’s Portfolio HZNP Stock Details HZNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,305,400	Closed	-$382M	–	6205
2023 Q3	$382M	Buy	3,305,400 +1,851,500	+127%	+$199M	8.94%	9
2023 Q2	$150M	Buy	1,453,900 +1,168,000	+409%	+$123M	7.8%	26
2023 Q1	$31.2M	Buy	285,900 +139,200	+95%	+$15.4M	1.11%	245
2022 Q4	$16.7M	Buy	146,700 +143,800	+4,959%	+$11.9M	0.42%	437
2022 Q3	$179K	Buy	2,900 +600	+26%	+$41.9K	0.01%	3762
2022 Q2	$183K	Sell	2,300 -102,100	-98%	-$9.67M	﹤0.01%	3751
2022 Q1	$11M	Buy	104,400 +97,200	+1,350%	+$9.47M	0.22%	593
2021 Q4	$776K	Buy	7,200 +3,900	+118%	+$425K	0.01%	2488
2021 Q3	$361K	Sell	3,300 -15,400	-82%	-$1.6M	0.01%	3271
2021 Q2	$1.75M	Buy	18,700 +8,200	+78%	+$755K	0.05%	1607
2021 Q1	$966K	Buy	10,500 +5,200	+98%	+$439K	0.03%	1948
2020 Q4	$388K	Sell	5,300 -27,700	-84%	-$2.06M	0.01%	2908
2020 Q3	$2.56M	Sell	33,000 -15,700	-32%	-$1.08M	0.21%	960
2020 Q2	$2.71M	Buy	48,700 +33,100	+212%	+$1.42M	0.17%	884
2020 Q1	$462K	Sell	15,600 -17,100	-52%	-$579K	0.03%	1937
2019 Q4	$1.18M	Sell	32,700 -1,300	-4%	-$39.9K	0.05%	1649
2019 Q3	$926K	Buy	34,000 +2,900	+9%	+$75K	0.07%	1657
2019 Q2	$748K	Sell	31,100 -10,900	-26%	-$276K	0.06%	1846
2019 Q1	$1.11M	Sell	42,000 -39,300	-48%	-$931K	0.08%	1557
2018 Q4	$1.59M	Sell	81,300 -86,500	-52%	-$1.7M	0.06%	1257
2018 Q3	$3.29M	Sell	167,800 -6,400	-4%	-$122K	0.1%	922
2018 Q2	$2.88M	Buy	174,200 +136,900	+367%	+$2.09M	0.09%	998
2018 Q1	$530K	Buy	37,300 +20,500	+122%	+$303K	0.02%	2609
2017 Q4	$243	Sell	16,800 -139,200	-89%	-$1.96M	0.01%	3301
2017 Q3	$1.98K	Buy	156,000 +139,000	+818%	+$1.77M	0.04%	1272
2017 Q2	$201	Sell	17,000 -16,500	-49%	-$205K	0.01%	3111
2017 Q1	$493	Sell	33,500 -21,300	-39%	-$345K	0.02%	2243
2016 Q4	$887K	Buy	54,800 +24,300	+80%	+$441K	0.05%	1606
2016 Q3	$554K	Buy	30,500 +8,500	+39%	+$166K	0.03%	2053
2016 Q2	$363K	Sell	22,000 -3,300	-13%	-$53.4K	0.03%	2491
2016 Q1	$419K	Buy	25,300 +1,800	+8%	+$31.5K	0.04%	2119
2015 Q4	$511K	Buy	23,500 +14,500	+161%	+$282K	0.03%	1831
2015 Q3	$179K	Buy	9,000 +6,700	+291%	+$212K	0.01%	2449
2015 Q2	$80K	Buy	+2,300	New	+$70.2K	﹤0.01%	3195

Other funds holding HZNP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return