Question 1

How many shares of HZNP does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of HZNP (HORIZON THERAPEUTICS PLC) before exiting the position in 2022-Q4.

Question 2

What is Caption Management, LLC's HZNP position worth?

Accepted Answer

Caption Management, LLC's HZNP position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is Caption Management, LLC buying or selling HZNP?

Accepted Answer

In 2022-Q4, Caption Management, LLC exited their HZNP position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy HZNP?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in HZNP in 2019-Q3. They have held the position across 11 quarters.

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