Westchester Capital Management (New York)’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
-2,026,094
Closed -$234M 358
2023
Q3
$234M Sell
2,026,094
-231,370
-10% -$24.9M 6.84% 2
2023
Q2
$232M Buy
2,257,464
+214,462
+10% +$22.6M 7.3% 1
2023
Q1
$223M Buy
2,043,002
+789,958
+63% +$87.3M 6.76% 1
2022
Q4
$143M Buy
+1,253,044
New +$104M 3.92% 2

Other funds holding HZNP

Westchester Capital Management (New York)'s HZNP Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 2,026,094 shares — an estimated $234M sold.

Westchester Capital Management (New York) first reported a position in HZNP in Q4 2022 and held it in 4 quarters. The position peaked at $234M in Q3 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Westchester Capital Management (New York) reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 2,026,094 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $234M.
  • Westchester Capital Management (New York) first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $234M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.