Hedge Fund - Farallon Capital
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) | $770,127,853 | 3.6% | 6,656,823 | $107.45 |
| 3 | 2023 - Q2 (2023-06-30) | $711,909,496 | 3.57% | 6,921,823 | $105.50 |
| 4 | 2023 - Q1 (2023-03-31) | $591,519,482 | 3.23% | 5,419,823 | $110.54 |
| 5 | 2022 - Q4 (2022-12-31) | $420,482,237 | 2.48% | 3,694,923 | $83.06 |
| 6 | 2022 - Q3 (2022-09-30) | $110,178,000 | 0% | 1,780,223 | $69.87 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 1,093,160 | $94.70 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $97.45 |
| 9 | 2021 - Q4 (2021-12-31) | $150,456,000 | 0.06% | 1,396,217 | $109.09 |
| 10 | 2021 - Q3 (2021-09-30) | $128,400,000 | 0.06% | 1,172,174 | $103.81 |
| 11 | 2021 - Q2 (2021-06-30) | $46,820,000 | 0.02% | 500,000 | $92.03 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $74.33 |
| 13 | 2020 - Q3 (2020-09-30) | $11,652,000 | 0.08% | 150,000 | $68.81 |
The displayed share prices are average quarterly stock market prices.