HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 2,936,633 Value ($000) $339,739 Avg Close — Range —
Q2 2023
Shares 2,994,606 Value ($000) $307,995 Avg Close — Range —
Q1 2023
Shares 2,558,912 Value ($000) $279,280 Avg Close — Range —
Q4 2022
Shares 1,543,700 Value ($000) $175,673 Avg Close — Range —
Q3 2022
Shares 1,006,243 Value ($000) $62,276 Avg Close — Range —
Q2 2022
Shares 117,500 Value ($000) $9,372 Avg Close — Range —
Q1 2022
Shares 380,000 Value ($000) $39,980 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $16,164 Avg Close — Range —
Q3 2021
Shares 1,905,000 Value ($000) $208,674 Avg Close — Range —
Q2 2021
Shares 2,250,000 Value ($000) $210,690 Avg Close — Range —
Q1 2021
Shares 1,600,000 Value ($000) $147,264 Avg Close — Range —
Q4 2020
Shares 2,450,000 Value ($000) $179,218 Avg Close — Range —
Q3 2020
Shares 3,690,772 Value ($000) $286,699 Avg Close — Range —
Q2 2020
Shares 3,255,949 Value ($000) $180,966 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $36,200 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $40,845 Avg Close — Range —
Q2 2019
Shares 1,400,000 Value ($000) $33,684 Avg Close — Range —