Hedge Fund - OrbiMed Advisors
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) | $30,819,816 | 0.65% | 266,400 | $107.45 |
| 3 | 2023 - Q2 (2023-06-30) | $32,541,740 | 0.58% | 316,400 | $105.50 |
| 4 | 2023 - Q1 (2023-03-31) | $21,828,000 | 0.42% | 200,000 | $110.54 |
| 5 | 2022 - Q4 (2022-12-31) | $19,459,800 | 0.37% | 171,000 | $83.06 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $69.87 |
| 7 | 2022 - Q2 (2022-06-30) | $168,178,000 | 3.04% | 2,108,555 | $94.70 |
| 8 | 2022 - Q1 (2022-03-31) | $231,100,000 | 3.74% | 2,196,555 | $97.45 |
| 9 | 2021 - Q4 (2021-12-31) | $269,406,000 | 3.46% | 2,500,055 | $109.09 |
| 10 | 2021 - Q3 (2021-09-30) | $285,938,000 | 3.14% | 2,610,355 | $103.81 |
| 11 | 2021 - Q2 (2021-06-30) | $273,631,000 | 2.76% | 2,922,155 | $92.03 |
| 12 | 2021 - Q1 (2021-03-31) | $289,406,000 | 2.7% | 3,144,355 | $84.39 |
| 13 | 2020 - Q4 (2020-12-31) | $220,090,000 | 1.92% | 3,008,755 | $74.33 |
| 14 | 2020 - Q3 (2020-09-30) | $233,720,000 | 2.93% | 3,008,755 | $68.81 |
| 15 | 2020 - Q2 (2020-06-30) | $159,398,000 | 2.24% | 2,867,910 | $42.78 |
| 16 | 2020 - Q1 (2020-03-31) | $69,361,000 | 1.16% | 2,341,700 | $33.83 |
| 17 | 2019 - Q4 (2019-12-31) | $57,279,000 | 0.81% | 1,582,300 | $30.69 |
The displayed share prices are average quarterly stock market prices.