ADAGE CAPITAL PARTNERS GP, L.L.C. – Horizon Therapeutics Public Limited Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$62.27M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-22.40%
quarter
Horizon Therapeutics Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +756.38% | 888.74K shares | 52.90M | $61.89 | 1.00M |
| Q2 2022 | share | Decrease | -69.08% | -262.5K shares | -30.60M | $79.76 | 117.5K |
| Q1 2022 | share | Increase | +153.33% | 230K shares | 23.81M | $105.21 | 380K |
| Q4 2021 | share | Decrease | -92.13% | -1.75M shares | -192.51M | $108.26 | 150K |
| Q3 2021 | share | Decrease | -15.33% | -345K shares | -2.01M | $109.54 | 1.90M |
| Q2 2021 | share | Increase | +40.63% | 650K shares | 63.42M | $93.64 | 2.25M |
| Q1 2021 | share | Decrease | -34.69% | -850K shares | -31.95M | $92.04 | 1.6M |
| Q4 2020 | share | Decrease | -33.62% | -1.24M shares | -107.48M | $73.15 | 2.45M |
| Q3 2020 | share | Increase | +13.35% | 434.82K shares | 105.73M | $77.68 | 3.69M |
| Q2 2020 | share | Increase | 0.00% | 3.25M shares | 180.96M | $55.58 | 3.25M |
| Q1 2020 | share | Decrease | -100.00% | -1M shares | -36.2M | $29.62 | 0 |
| Q4 2019 | share | Decrease | -33.33% | -500K shares | -4.64M | $36.2 | 1M |
| Q3 2019 | share | Increase | +7.14% | 100K shares | 7.16M | $27.23 | 1.5M |
| Q2 2019 | share | Increase | 0.00% | 1.4M shares | 33.68M | $24.06 | 1.4M |