Hedge Fund - Eversept Partners
Horizon Therapeutics Public Ltd Co (HZNP)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $116.22 |
2 | 2023 - Q3 (2023-09-30) | $23,810,737 | 2.01% | 205,815 | $107.45 |
3 | 2023 - Q2 (2023-06-30) | $48,885,634 | 4.08% | 475,310 | $105.50 |
4 | 2023 - Q1 (2023-03-31) | $89,399,193 | 6.23% | 819,124 | $110.54 |
5 | 2022 - Q4 (2022-12-31) | $121,133,955 | 10.6% | 1,064,446 | $83.06 |
6 | 2022 - Q3 (2022-09-30) | $78,574,987 | 6.81% | 1,269,591 | $69.87 |
7 | 2022 - Q2 (2022-06-30) | $70,953,140 | 5.04% | 889,583 | $94.70 |
8 | 2022 - Q1 (2022-03-31) | $64,171,682 | 4.92% | 609,939 | $97.45 |
9 | 2021 - Q4 (2021-12-31) | $89,844,900 | 5.73% | 833,750 | $109.09 |
10 | 2021 - Q3 (2021-09-30) | $69,521,752 | 4.8% | 634,670 | $103.81 |
11 | 2021 - Q2 (2021-06-30) | $62,433,346 | 4.16% | 666,738 | $92.03 |
12 | 2021 - Q1 (2021-03-31) | $64,010,046 | 4.81% | 695,459 | $84.39 |
13 | 2020 - Q4 (2020-12-31) | $38,840,894 | 4.55% | 530,976 | $74.33 |
14 | 2020 - Q3 (2020-09-30) | $47,210,564 | 10.48% | 607,757 | $68.81 |
15 | 2020 - Q2 (2020-06-30) | $53,064,338 | 7.27% | 954,738 | $42.78 |
The displayed share prices are average quarterly stock market prices.