Hedge Fund - Deerfield Management
Horizon Therapeutics Public Ltd Co (HZNP) NOTE 2.500% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $68.81 |
| 2 | 2020 - Q2 (2020-06-30) | $280,641,000 | 8.17% | 144,832,000 | $42.78 |
| 3 | 2020 - Q1 (2020-03-31) | $168,706,000 | 5.35% | 144,832,000 | $33.83 |
| 4 | 2019 - Q4 (2019-12-31) | $191,529,000 | 6.11% | 144,832,000 | $30.69 |
| 5 | 2019 - Q3 (2019-09-30) | $158,106,000 | 6.44% | 136,032,000 | $25.86 |
| 6 | 2019 - Q2 (2019-06-30) | $150,514,000 | 5.4% | 136,032,000 | $25.37 |
| 7 | 2019 - Q1 (2019-03-31) | $131,460,000 | 5.04% | 116,032,000 | $23.70 |
| 8 | 2018 - Q4 (2018-12-31) | $112,678,000 | 4.51% | 113,532,000 | $19.60 |
| 9 | 2018 - Q3 (2018-09-30) | $99,537,000 | 3.56% | 99,100,000 | $19.01 |
| 10 | 2018 - Q2 (2018-06-30) | $94,914,000 | 3.33% | 99,100,000 | $15.25 |
| 11 | 2018 - Q1 (2018-03-31) | $91,055,000 | 3.15% | 99,100,000 | $14.77 |
| 12 | 2017 - Q4 (2017-12-31) | $68,886,000 | 2.71% | 74,100,000 | $14.05 |
| 13 | 2017 - Q3 (2017-09-30) | $66,895,000 | 3.01% | 74,100,000 | $12.72 |
| 14 | 2017 - Q2 (2017-06-30) | $64,002,000 | 3.41% | 74,100,000 | $12.44 |
| 15 | 2017 - Q1 (2017-03-31) | $83,284,000 | 3.21% | 90,100,000 | $16.20 |
| 16 | 2016 - Q4 (2016-12-31) | $78,342,000 | 3.22% | 82,600,000 | $18.13 |
| 17 | 2016 - Q3 (2016-09-30) | $80,123,000 | 3.72% | 82,600,000 | $19.54 |
| 18 | 2016 - Q2 (2016-06-30) | $75,166,000 | 2.95% | 82,600,000 | $16.18 |
| 19 | 2016 - Q1 (2016-03-31) | $70,475,000 | 3% | 82,600,000 | $17.50 |
The displayed share prices are average quarterly stock market prices.