Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
HZNP holding history
Horizon Therapeutics Public Ltd Co in every 13F filed by Centiva Capital, LP, 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 Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −277,625−100.0% | Sold out | Holders |
| Q3 2023 | 277,625 | $32.1M | 1.6% | +12,313+4.6% | Added | Holders |
| Q2 2023 | 265,312 | $27.3M | 1.4% | +190,125+252.9% | Added | Holders |
| Q1 2023 | 75,187 | $8.21M | 0.5% | +47,442+171.0% | Added | Holders |
| Q4 2022 | 27,745 | $3.16M | 0.3% | +25,567+1,173.9% | Added | Holders |
| Q3 2022 | 2,178 | $135.0K | <0.1% | −7,023−76.3% | Reduced | Holders |
| Q2 2022 | 9,201 | $734.0K | <0.1% | +9,201 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −14,036−100.0% | Sold out | Holders |
| Q2 2021 | 14,036 | $1.31M | 0.1% | +14,036 | New | Holders |