Hedge Fund - Paulson & Co
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) | $243,301,392 | 21.76% | 2,103,046 | $107.45 |
| 3 | 2023 - Q2 (2023-06-30) | $51,425,000 | 5.02% | 500,000 | $105.50 |
| 4 | 2023 - Q1 (2023-03-31) | $109,140,000 | 9.07% | 1,000,000 | $110.54 |
| 5 | 2022 - Q4 (2022-12-31) | $170,700,000 | 15.36% | 1,500,000 | $83.06 |
| 6 | 2022 - Q3 (2022-09-30) | $377,529,000 | 27.63% | 6,100,000 | $69.87 |
| 7 | 2022 - Q2 (2022-06-30) | $494,432,000 | 24.38% | 6,199,000 | $94.70 |
| 8 | 2022 - Q1 (2022-03-31) | $590,649,000 | 18.18% | 5,614,000 | $97.45 |
| 9 | 2021 - Q4 (2021-12-31) | $646,560,000 | 19.93% | 6,000,000 | $109.09 |
| 10 | 2021 - Q3 (2021-09-30) | $675,785,000 | 19.25% | 6,169,296 | $103.81 |
| 11 | 2021 - Q2 (2021-06-30) | $748,318,000 | 17.87% | 7,991,440 | $92.03 |
| 12 | 2021 - Q1 (2021-03-31) | $735,532,000 | 16.89% | 7,991,440 | $84.39 |
| 13 | 2020 - Q4 (2020-12-31) | $584,574,000 | 15.17% | 7,991,440 | $74.33 |
| 14 | 2020 - Q3 (2020-09-30) | $519,791,000 | 16.2% | 6,691,439 | $68.81 |
| 15 | 2020 - Q2 (2020-06-30) | $383,026,000 | 12.24% | 6,891,439 | $42.78 |
| 16 | 2020 - Q1 (2020-03-31) | $242,016,000 | 9.23% | 8,170,700 | $33.83 |
| 17 | 2019 - Q4 (2019-12-31) | $295,779,000 | 6.38% | 8,170,700 | $30.69 |
| 18 | 2019 - Q3 (2019-09-30) | $222,488,000 | 4.45% | 8,170,700 | $25.86 |
| 19 | 2019 - Q2 (2019-06-30) | $160,497,000 | 2.72% | 6,670,700 | $25.37 |
The displayed share prices are average quarterly stock market prices.