Hedge Fund - Tudor Investment Corp
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) | $150,841,712 | 1.51% | 1,303,844 | $107.45 |
| 3 | 2023 - Q2 (2023-06-30) | $130,055,162 | 1.55% | 1,264,513 | $105.50 |
| 4 | 2023 - Q1 (2023-03-31) | $117,669 | 1.82% | 1,078,145 | $110.54 |
| 5 | 2022 - Q4 (2022-12-31) | $73,819 | 1.45% | 648,672 | $83.06 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $69.87 |
| 7 | 2022 - Q2 (2022-06-30) | $942,000 | 0.02% | 11,812 | $94.70 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $97.45 |
| 9 | 2021 - Q4 (2021-12-31) | $340,000 | 0% | 3,152 | $109.09 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $74.33 |
| 11 | 2020 - Q3 (2020-09-30) | $1,178,000 | 0.05% | 15,166 | $68.81 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $42.78 |
| 13 | 2020 - Q1 (2020-03-31) | $822,000 | 0.07% | 27,757 | $33.83 |
| 14 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $30.69 |
| 15 | 2019 - Q3 (2019-09-30) | $573,000 | 0.01% | 21,044 | $25.86 |
| 16 | 2019 - Q2 (2019-06-30) | $3,633,000 | 0.1% | 150,984 | $25.37 |
| 17 | 2019 - Q1 (2019-03-31) | $4,533,000 | 0.18% | 171,525 | $23.70 |
The displayed share prices are average quarterly stock market prices.