Hedge Fund - Samlyn Capital
Horizon Therapeutics Public Ltd Co (HZNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $110.54 |
| 2 | 2022 - Q4 (2022-12-31) | $36,351,362 | 0.71% | 319,432 | $83.06 |
| 3 | 2022 - Q3 (2022-09-30) | $96,637,000 | 1.79% | 1,561,433 | $69.87 |
| 4 | 2022 - Q2 (2022-06-30) | $216,906,000 | 4.33% | 2,719,482 | $94.70 |
| 5 | 2022 - Q1 (2022-03-31) | $258,189,000 | 3.71% | 2,454,035 | $97.45 |
| 6 | 2021 - Q4 (2021-12-31) | $179,422,000 | 2.47% | 1,665,014 | $109.09 |
| 7 | 2021 - Q3 (2021-09-30) | $125,214,000 | 1.67% | 1,143,080 | $103.81 |
| 8 | 2021 - Q2 (2021-06-30) | $114,252,000 | 1.67% | 1,220,122 | $92.03 |
| 9 | 2021 - Q1 (2021-03-31) | $94,635,000 | 1.3% | 1,028,200 | $84.39 |
| 10 | 2020 - Q4 (2020-12-31) | $91,022,000 | 1.3% | 1,244,312 | $74.33 |
| 11 | 2020 - Q3 (2020-09-30) | $55,852,000 | 1% | 719,016 | $68.81 |
| 12 | 2020 - Q2 (2020-06-30) | $86,461,000 | 1.59% | 1,555,616 | $42.78 |
| 13 | 2020 - Q1 (2020-03-31) | $49,297,000 | 1.24% | 1,664,304 | $33.83 |
| 14 | 2019 - Q4 (2019-12-31) | $42,627,000 | 0.89% | 1,177,533 | $30.69 |
| 15 | 2019 - Q3 (2019-09-30) | $28,178,000 | 0.68% | 1,034,833 | $25.86 |
| 16 | 2019 - Q2 (2019-06-30) | $18,369,000 | 0.38% | 763,450 | $25.37 |
The displayed share prices are average quarterly stock market prices.