Question 1

Does Caption Management own HZNP stock?

Accepted Answer

No. Caption Management exited its HZNP (Horizon Therapeutics Pub) position in Q4 2022. Its Q3 2022 13F listed 61,380 shares worth $3.8M.

Question 2

How many shares of HZNP does Caption Management own?

Accepted Answer

None since Q4 2022, when Caption Management exited the position. Its Q3 2022 13F listed 61,380 shares worth $3.8M.

Question 3

What is Caption Management's HZNP position worth?

Accepted Answer

Caption Management's HZNP position was worth $3.8M in its Q3 2022 13F, before the exit in Q4 2022.

Question 4

Is Caption Management buying or selling HZNP?

Accepted Answer

In Q4 2022, Caption Management exited its entire HZNP position.

Question 5

When did Caption Management first buy HZNP?

Accepted Answer

Caption Management first reported HZNP in its Q3 2019 13F and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	Increased	61,380	+123.2%	$3.8M	0.1%	—	43
2022-Q2	Increased	27,500	+10.0%	$2.2M	0.0%	—	29
2022-Q1	Decreased	25,000	-27.1%	$2.6M	0.0%	—	0
2021-Q4	Decreased	34,300	-60.6%	$3.7M	0.0%	—	0
2021-Q3	Increased	87,000	+262.5%	$9.5M	0.1%	—	53
2021-Q2	Decreased	24,000	-81.7%	$2.2M	0.0%	—	0
2021-Q1	New	131,086	-	$12.1M	0.3%	—	46
2020-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	Increased	37,800	+845.0%	$1.4M	0.0%	—	41
2019-Q3	New	4,000	-	$109,000	0.0%	—	30

HZNP11 quarters

HZNP
11 quarters