Hedge Fund - Woodline Partners
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) | $19,765,405 | 0.23% | 170,848 | $107.45 |
| 3 | 2023 - Q2 (2023-06-30) | $40,395,675 | 0.47% | 392,763 | $105.50 |
| 4 | 2023 - Q1 (2023-03-31) | $39,807,069 | 0.54% | 364,734 | $110.54 |
| 5 | 2022 - Q4 (2022-12-31) | $33,883,836 | 0.45% | 297,749 | $83.06 |
| 6 | 2022 - Q3 (2022-09-30) | $143,997,000 | 2.01% | 2,326,663 | $69.87 |
| 7 | 2022 - Q2 (2022-06-30) | $18,985,000 | 0.29% | 238,028 | $94.70 |
| 8 | 2022 - Q1 (2022-03-31) | $40,326,000 | 0.65% | 383,288 | $97.45 |
| 9 | 2021 - Q4 (2021-12-31) | $95,163,000 | 1.36% | 883,103 | $109.09 |
| 10 | 2021 - Q3 (2021-09-30) | $118,765,000 | 1.93% | 1,084,213 | $103.81 |
| 11 | 2021 - Q2 (2021-06-30) | $101,525,000 | 1.89% | 1,084,209 | $92.03 |
| 12 | 2021 - Q1 (2021-03-31) | $42,050,000 | 0.93% | 456,871 | $84.39 |
| 13 | 2020 - Q4 (2020-12-31) | $10,582,000 | 0.28% | 144,661 | $74.33 |
| 14 | 2020 - Q3 (2020-09-30) | $72,678,000 | 2.38% | 935,603 | $68.81 |
| 15 | 2020 - Q2 (2020-06-30) | $79,033,000 | 3.13% | 1,421,974 | $42.78 |
| 16 | 2020 - Q1 (2020-03-31) | $37,721,000 | 2.69% | 1,273,494 | $33.83 |
| 17 | 2019 - Q4 (2019-12-31) | $76,750,000 | 3.13% | 2,120,156 | $30.69 |
The displayed share prices are average quarterly stock market prices.