Hedge Fund - Highland Capital Management
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) | $75,936,602 | 10.37% | 656,380 | $107.45 |
| 3 | 2023 - Q2 (2023-06-30) | $59,853,249 | 8.73% | 581,947 | $105.50 |
| 4 | 2023 - Q1 (2023-03-31) | $70,427,824 | 7.62% | 645,298 | $110.54 |
| 5 | 2022 - Q4 (2022-12-31) | $58,299,512 | 4.53% | 512,298 | $83.06 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $97.45 |
| 7 | 2021 - Q4 (2021-12-31) | $668,000 | 0.09% | 6,200 | $109.09 |
The displayed share prices are average quarterly stock market prices.