Weiss 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
2023
Q4
Sell
-775,660
Closed -$89.7M 434
2023
Q3
$89.7M Buy
+775,660
New +$83.3M 5.32% 4
2023
Q2
Sell
-50,108
Closed -$5.47M 382
2023
Q1
$5.47M Buy
+50,108
New +$5.54M 0.35% 73

Other funds holding HZNP

Weiss Asset Management's HZNP Position: Q4 2023 in Review

Weiss Asset Management sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 775,660 shares — an estimated $89.7M sold.

Weiss Asset Management first reported a position in HZNP in Q1 2023 and held it in 2 quarters. The position peaked at $89.7M in Q3 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Weiss Asset Management reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 775,660 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $89.7M.
  • Weiss Asset Management first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Weiss Asset Management's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $89.7M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.