Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
HZNP holding history
Horizon Therapeutics Public Ltd Co in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HZNP overviewAll 13F holders of HZNPFull Q3 2023 holdings
- Shares (Q3 2023)
- 121,905
- Value
- $14.1M
- % of portfolio
- 20.7%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 121,905 | $14.1M | 20.7% | +25,000+25.8% | Added | Holders |
| Q2 2023 | 96,905 | $9.97M | 0.5% | −17,269−15.1% | Reduced | Holders |
| Q1 2023 | 114,174 | $12.5M | 0.5% | +30,114+35.8% | Added | Holders |
| Q4 2022 | 84,060 | $9.57M | 0.4% | +60,648+259.0% | Added | Holders |
| Q3 2022 | 23,412 | $1.45M | 0.1% | +23,412 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −8,161−100.0% | Sold out | Holders |
| Q1 2022 | 8,161 | $859.0K | <0.1% | +8,161 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −46,562−100.0% | Sold out | Holders |
| Q2 2021 | 46,562 | $4.36M | 0.1% | +46,562 | New | Holders |