Hedge Fund - Partner Fund 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 - Q3 (2023-09-30) | $0 | 0% | 0 | $107.45 |
| 2 | 2023 - Q2 (2023-06-30) | $112,295,744 | 4.35% | 1,091,840 | $105.50 |
| 3 | 2023 - Q1 (2023-03-31) | $119,163,418 | 5.26% | 1,091,840 | $110.54 |
| 4 | 2022 - Q4 (2022-12-31) | $124,251,392 | 4.44% | 1,091,840 | $83.06 |
| 5 | 2022 - Q3 (2022-09-30) | $67,574,000 | 2.44% | 1,091,840 | $69.87 |
| 6 | 2022 - Q2 (2022-06-30) | $87,085,000 | 3.32% | 1,091,840 | $94.70 |
| 7 | 2022 - Q1 (2022-03-31) | $114,872,000 | 4.29% | 1,091,840 | $97.45 |
| 8 | 2021 - Q4 (2021-12-31) | $117,657,000 | 4% | 1,091,840 | $109.09 |
| 9 | 2021 - Q3 (2021-09-30) | $171,024,000 | 5.02% | 1,561,290 | $103.81 |
| 10 | 2021 - Q2 (2021-06-30) | $148,639,000 | 4.65% | 1,587,348 | $92.03 |
| 11 | 2021 - Q1 (2021-03-31) | $146,100,000 | 4.46% | 1,587,348 | $84.39 |
| 12 | 2020 - Q4 (2020-12-31) | $97,202,000 | 3.41% | 1,328,803 | $74.33 |
| 13 | 2020 - Q3 (2020-09-30) | $105,600,000 | 4.88% | 1,359,420 | $68.81 |
| 14 | 2020 - Q2 (2020-06-30) | $63,499,000 | 3.29% | 1,142,478 | $42.78 |
The displayed share prices are average quarterly stock market prices.