Hedge Fund - Healthcor Management LP
Horizon Therapeutics Public Ltd Co (HZNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $83.06 |
| 2 | 2022 - Q3 (2022-09-30) | $14,206,000 | 1.77% | 229,530 | $69.87 |
| 3 | 2022 - Q2 (2022-06-30) | $72,091,000 | 7.24% | 903,850 | $94.70 |
| 4 | 2022 - Q1 (2022-03-31) | $74,711,000 | 4.98% | 710,110 | $97.45 |
| 5 | 2021 - Q4 (2021-12-31) | $89,685,000 | 4.88% | 832,270 | $109.09 |
| 6 | 2021 - Q3 (2021-09-30) | $140,017,000 | 6.04% | 1,278,228 | $103.81 |
| 7 | 2021 - Q2 (2021-06-30) | $115,650,000 | 4.62% | 1,235,048 | $92.03 |
| 8 | 2021 - Q1 (2021-03-31) | $158,829,000 | 5.61% | 1,725,650 | $84.39 |
| 9 | 2020 - Q4 (2020-12-31) | $154,938,000 | 5.97% | 2,118,090 | $74.33 |
| 10 | 2020 - Q3 (2020-09-30) | $139,071,000 | 5.56% | 1,790,310 | $68.81 |
| 11 | 2020 - Q2 (2020-06-30) | $22,290,000 | 0.93% | 401,040 | $42.78 |
| 12 | 2020 - Q1 (2020-03-31) | $23,532,000 | 1% | 794,480 | $33.83 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $30.69 |
| 14 | 2019 - Q3 (2019-09-30) | $71,583,000 | 2.7% | 2,628,840 | $25.86 |
| 15 | 2019 - Q2 (2019-06-30) | $67,216,000 | 2.6% | 2,793,670 | $25.37 |
The displayed share prices are average quarterly stock market prices.