Hedge Fund - Broadfin Capital
Horizon Pharma Plc (HZNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $19.60 |
| 2 | 2018 - Q3 (2018-09-30) | $8,038,000 | 1.18% | 410,532 | $19.01 |
| 3 | 2018 - Q2 (2018-06-30) | $22,183,000 | 3.49% | 1,339,575 | $15.25 |
| 4 | 2018 - Q1 (2018-03-31) | $36,411,000 | 5.67% | 2,564,175 | $14.77 |
| 5 | 2017 - Q4 (2017-12-31) | $44,063,000 | 7.2% | 3,018,021 | $14.05 |
| 6 | 2017 - Q3 (2017-09-30) | $39,282,000 | 5.81% | 3,097,964 | $12.72 |
| 7 | 2017 - Q2 (2017-06-30) | $48,202,000 | 5.85% | 4,060,847 | $12.44 |
| 8 | 2017 - Q1 (2017-03-31) | $83,717,000 | 10.13% | 5,664,219 | $16.20 |
| 9 | 2016 - Q4 (2016-12-31) | $96,430,000 | 10.7% | 5,959,819 | $18.13 |
| 10 | 2016 - Q3 (2016-09-30) | $99,773,000 | 8.94% | 5,503,182 | $19.54 |
| 11 | 2016 - Q2 (2016-06-30) | $113,048,000 | 10.99% | 6,863,848 | $16.18 |
| 12 | 2016 - Q1 (2016-03-31) | $113,063,000 | 10.91% | 6,823,377 | $17.50 |
| 13 | 2015 - Q4 (2015-12-31) | $176,205,000 | 10.83% | 8,131,310 | $19.47 |
| 14 | 2015 - Q3 (2015-09-30) | $132,108,000 | 7.37% | 6,665,391 | $31.59 |
| 15 | 2015 - Q2 (2015-06-30) | $167,301,000 | 8.99% | 4,815,807 | $30.52 |
| 16 | 2015 - Q1 (2015-03-31) | $183,179,000 | 14.27% | 7,053,504 | $18.33 |
| 17 | 2014 - Q4 (2014-12-31) | $114,953,000 | 9.99% | 8,917,975 | $12.52 |
| 18 | 2014 - Q3 (2014-09-30) | $62,491,000 | 6.55% | 5,088,883 | $11.62 |
The displayed share prices are average quarterly stock market prices.