WIC
HZNP
Water Island Capital’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 |
-688,794
| Closed | -$79.7M | – | 105 |
|
|
2023
Q3 | $79.7M | Sell |
688,794
-20,324
| -3% | -$2.35M | 7.12% | 3 |
|
|
2023
Q2 | $72.9M | Buy |
709,118
+138,510
| +24% | +$14.2M | 6.25% | 3 |
|
|
2023
Q1 | $62.3M | Buy |
570,608
+144,588
| +34% | +$15.8M | 4.91% | 4 |
|
|
2022
Q4 | $48.5M | Buy |
+426,020
| New | +$48.5M | 3.91% | 9 |
|