AVIDITY PARTNERS MANAGEMENT LP – Horizon Therapeutics Public Limited Company Transaction History
AVIDITY PARTNERS MANAGEMENT LP portfolio value:
$91.73M
portfolio value
AVIDITY PARTNERS MANAGEMENT LP 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 | Decrease | -20.18% | -374.7K shares | -56.37M | $61.89 | 1.48M |
| Q2 2022 | share | Increase | +64.12% | 725.5K shares | 29.07M | $79.76 | 1.85M |
| Q1 2022 | share | Increase | +11.80% | 119.4K shares | 9.98M | $105.21 | 1.13M |
| Q4 2021 | share | Increase | +22.52% | 186K shares | 18.57M | $108.26 | 1.01M |
| Q3 2021 | share | Increase | +45.42% | 258K shares | 37.29M | $109.54 | 826K |
| Q2 2021 | share | Decrease | -2.24% | -13K shares | -287K | $93.64 | 568K |
| Q1 2021 | share | Decrease | -50.31% | -588.3K shares | -32.05M | $92.04 | 581K |
| Q4 2020 | share | Increase | +25.70% | 239.1K shares | 13.27M | $73.15 | 1.16M |
| Q3 2020 | share | Increase | +73.48% | 394K shares | 42.45M | $77.68 | 930.2K |
| Q2 2020 | share | Increase | +61.02% | 203.2K shares | 19.93M | $55.58 | 536.2K |
| Q1 2020 | share | Increase | +122.00% | 183K shares | 4.43M | $29.62 | 333K |
| Q4 2019 | share | Increase | 0.00% | 150K shares | 5.43M | $36.2 | 150K |