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.