Jennison Associates LLC Horizon Therapeutics Public LTD CO Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$107.32 - $113.5 $33.3 Million - $35.2 Million	-310,009 Reduced 59.2%	213,669 $23.3 Million
Q4 2022 Feb 09, 2023	SELL	$62.39 - $113.8 $76 Million - $139 Million	-1,217,432 Reduced 69.92%	523,678 $59.6 Million
Q3 2022 Nov 01, 2022	BUY	$58.92 - $84.67 $24.8 Million - $35.6 Million	420,629 Added 31.85%	1,741,110 $108 Million
Q2 2022 Aug 02, 2022	SELL	$79.4 - $116.36 $5.74 Million - $8.41 Million	-72,313 Reduced 5.19%	1,320,481 $105 Million
Q1 2022 May 11, 2022	BUY	$86.42 - $109.81 $3.66 Million - $4.66 Million	42,399 Added 3.14%	1,392,794 $147 Million

Q4 2021 Feb 08, 2022	BUY	$98.56 - $119.91 $38.7 Million - $47.1 Million	392,451 Added 40.97%	1,350,395 $146 Million
Q3 2021 Nov 09, 2021	BUY	$91.91 - $110.37 $1.13 Million - $1.36 Million	12,339 Added 1.3%	957,944 $105 Million
Q2 2021 Aug 12, 2021	BUY	$86.24 - $95.92 $2.12 Million - $2.36 Million	24,579 Added 2.67%	945,605 $88.5 Million
Q1 2021 May 11, 2021	BUY	$71.83 - $95.48 $5.19 Million - $6.9 Million	72,279 Added 8.52%	921,026 $84.8 Million
Q4 2020 Feb 05, 2021	BUY	$67.0 - $84.39 $1.53 Million - $1.92 Million	22,794 Added 2.76%	848,747 $62.1 Million
Q3 2020 Nov 04, 2020	SELL	$55.23 - $79.93 $16.6 Million - $24.1 Million	-301,441 Reduced 26.74%	825,953 $64.2 Million
Q2 2020 Aug 06, 2020	SELL	$30.2 - $56.98 $26.2 Million - $49.4 Million	-867,747 Reduced 43.49%	1,127,394 $62.7 Million
Q1 2020 May 06, 2020	BUY	$24.87 - $38.56 $939,762 - $1.46 Million	37,787 Added 1.93%	1,995,141 $59.1 Million
Q4 2019 Feb 07, 2020	SELL	$25.43 - $36.67 $15 Million - $21.6 Million	-589,683 Reduced 23.15%	1,957,354 $70.9 Million
Q3 2019 Nov 08, 2019	BUY	$23.0 - $27.97 $4.06 Million - $4.93 Million	176,419 Added 7.44%	2,547,037 $69.4 Million
Q2 2019 Aug 09, 2019	BUY	$22.81 - $28.48 $54.1 Million - $67.5 Million	2,370,618 New	2,370,618 $57 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

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