HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2023
Shares 255,500 Value ($000) $29,559 Avg Close Range
Q2 2023
Shares 495,000 Value ($000) $50,911 Avg Close Range
Q1 2023
Shares 740,100 Value ($000) $80,775 Avg Close Range
Q4 2022
Shares 739,700 Value ($000) $84,178 Avg Close Range
Q3 2022
Shares 727,000 Value ($000) $44,994 Avg Close Range
Q2 2022
Shares 746,000 Value ($000) $59,501 Avg Close Range
Q1 2022
Shares 746,000 Value ($000) $78,487 Avg Close Range
Q4 2021
Shares 746,000 Value ($000) $80,389 Avg Close Range
Q3 2021
Shares 702,000 Value ($000) $76,897 Avg Close Range
Q2 2021
Shares 625,000 Value ($000) $58,525 Avg Close Range
Q1 2021
Shares 625,000 Value ($000) $57,525 Avg Close Range
Q4 2020
Shares 625,000 Value ($000) $45,719 Avg Close Range
Q3 2020
Shares 650,000 Value ($000) $50,492 Avg Close Range