Hedge Fund - VenBio Select Advisor
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) | $809,830,000 | 12.63% | 7,000,000 | $107.45 |
| 3 | 2023 - Q2 (2023-06-30) | $719,950,000 | 9.76% | 7,000,000 | $105.50 |
| 4 | 2023 - Q1 (2023-03-31) | $763,980,000 | 11.32% | 7,000,000 | $110.54 |
| 5 | 2022 - Q4 (2022-12-31) | $796,600,000 | 11.9% | 7,000,000 | $83.06 |
| 6 | 2022 - Q3 (2022-09-30) | $317,186,000 | 5.85% | 5,125,000 | $69.87 |
| 7 | 2022 - Q2 (2022-06-30) | $398,800,000 | 7.88% | 5,000,000 | $94.70 |
| 8 | 2022 - Q1 (2022-03-31) | $683,865,000 | 12.48% | 6,500,000 | $97.45 |
| 9 | 2021 - Q4 (2021-12-31) | $1,001,629,000 | 17.04% | 9,295,000 | $109.09 |
| 10 | 2021 - Q3 (2021-09-30) | $985,860,000 | 15.48% | 9,000,000 | $103.81 |
| 11 | 2021 - Q2 (2021-06-30) | $842,760,000 | 14.66% | 9,000,000 | $92.03 |
| 12 | 2021 - Q1 (2021-03-31) | $828,360,000 | 14.3% | 9,000,000 | $84.39 |
| 13 | 2020 - Q4 (2020-12-31) | $658,350,000 | 11.33% | 9,000,000 | $74.33 |
| 14 | 2020 - Q3 (2020-09-30) | $594,252,000 | 8.44% | 7,650,000 | $68.81 |
| 15 | 2020 - Q2 (2020-06-30) | $333,480,000 | 6.59% | 6,000,000 | $42.78 |
| 16 | 2020 - Q1 (2020-03-31) | $135,512,000 | 4.57% | 4,575,000 | $33.83 |
| 17 | 2019 - Q4 (2019-12-31) | $144,800,000 | 4.25% | 4,000,000 | $30.69 |
| 18 | 2019 - Q3 (2019-09-30) | $108,920,000 | 4.54% | 4,000,000 | $25.86 |
| 19 | 2019 - Q2 (2019-06-30) | $96,240,000 | 3.32% | 4,000,000 | $25.37 |
The displayed share prices are average quarterly stock market prices.