Aqr Capital Management LLC Horizon Therapeutics Public LTD CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$98.98 - $115.74 $124,813 - $145,948	-1,261 Reduced 1.13%	109,883 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$96.34 - $112.38 $679,967 - $793,178	-7,058 Reduced 5.97%	111,144 $11.4 Million
Q1 2023 May 15, 2023	SELL	$107.32 - $113.5 $18.5 Million - $19.6 Million	-172,593 Reduced 59.35%	118,202 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$62.39 - $113.8 $18.3 Million - $33.4 Million	-293,612 Reduced 50.24%	290,795 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$58.92 - $84.67 $18.2 Million - $26.2 Million	309,017 Added 112.21%	584,407 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$79.4 - $116.36 $6.14 Million - $9 Million	77,344 Added 39.05%	275,390 $22 Million
Q1 2022 May 16, 2022	BUY	$86.42 - $109.81 $1.4 Million - $1.78 Million	16,238 Added 8.93%	198,046 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$98.56 - $119.91 $4.95 Million - $6.02 Million	50,201 Added 38.14%	181,808 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$91.91 - $110.37 $3.8 Million - $4.56 Million	-41,331 Reduced 23.9%	131,607 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.24 - $95.92 $262,342 - $291,788	-3,042 Reduced 1.73%	172,938 $16.2 Million
Q1 2021 May 17, 2021	SELL	$71.83 - $95.48 $8.5 Million - $11.3 Million	-118,274 Reduced 40.19%	175,980 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$67.0 - $84.39 $6.67 Million - $8.4 Million	-99,592 Reduced 25.29%	294,254 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $79.93 $37.5 Million - $54.2 Million	-678,630 Reduced 63.28%	393,846 $30.6 Million
Q2 2020 Aug 17, 2020	BUY	$30.2 - $56.98 $490,599 - $925,640	16,245 Added 1.54%	1,072,476 $58.9 Million
Q1 2020 May 15, 2020	BUY	$24.87 - $38.56 $8.01 Million - $12.4 Million	322,159 Added 43.89%	1,056,231 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$25.43 - $36.67 $1.96 Million - $2.82 Million	76,927 Added 11.71%	734,072 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$23.0 - $27.97 $8.7 Million - $10.6 Million	378,084 Added 135.48%	657,145 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.81 - $28.48 $6.37 Million - $7.95 Million	279,061 New	279,061 $6.71 Million

Others Institutions Holding HZNP

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

20K

View Full List

About Horizon Therapeutics Public Ltd Co

Ticker HZNP
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 230,384,000
Description
Horizon Therapeutics Public Limited Company, a biotechnology company, focuses on the discovery, development, and commercialization of medicines that address critical needs for people impacted by rare, autoimmune, and severe inflammatory diseases. The company operates in two segments, Orphan and Inflammation. Its portfolio comprises 12 medicines ...

More about HZNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account