WP
HZNP
Woodline Partners’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 |
-170,848
| Closed | -$19.8M | – | 721 |
|
|
2023
Q3 | $19.8M | Sell |
170,848
-221,915
| -57% | -$25.7M | 0.23% | 133 |
|
|
2023
Q2 | $40.4M | Buy |
392,763
+28,029
| +8% | +$2.88M | 0.48% | 51 |
|
|
2023
Q1 | $39.8M | Buy |
364,734
+66,985
| +22% | +$7.31M | 0.54% | 37 |
|
|
2022
Q4 | $33.9M | Sell |
297,749
-2,028,914
| -87% | -$231M | 0.45% | 48 |
|
|
2022
Q3 | $144M | Buy |
2,326,663
+2,088,635
| +877% | +$129M | 2.01% | 1 |
|
|
2022
Q2 | $19M | Sell |
238,028
-145,260
| -38% | -$11.6M | 0.29% | 106 |
|
|
2022
Q1 | $40.3M | Sell |
383,288
-499,815
| -57% | -$52.6M | 0.65% | 29 |
|
|
2021
Q4 | $95.2M | Sell |
883,103
-201,110
| -19% | -$21.7M | 1.36% | 6 |
|
|
2021
Q3 | $119M | Buy |
1,084,213
+4
| +0% | +$438 | 1.94% | 3 |
|
|
2021
Q2 | $102M | Buy |
1,084,209
+627,338
| +137% | +$58.7M | 1.89% | 6 |
|
|
2021
Q1 | $42.1M | Buy |
456,871
+312,210
| +216% | +$28.7M | 0.93% | 24 |
|
|
2020
Q4 | $10.6M | Sell |
144,661
-790,942
| -85% | -$57.9M | 0.28% | 109 |
|
|
2020
Q3 | $72.7M | Sell |
935,603
-486,371
| -34% | -$37.8M | 2.38% | 5 |
|
|
2020
Q2 | $79M | Buy |
1,421,974
+148,480
| +12% | +$8.25M | 3.13% | 3 |
|
|
2020
Q1 | $37.7M | Sell |
1,273,494
-846,662
| -40% | -$25.1M | 2.69% | 6 |
|
|
2019
Q4 | $76.8M | Buy |
+2,120,156
| New | +$76.7M | 3.14% | 2 |
|