HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023
Shares 238,812 Value ($000) $27,628 Avg Close — Range —
Q2 2023
Shares 265,201 Value ($000) $27,276 Avg Close — Range —
Q1 2023
Shares 221,000 Value ($000) $24,120 Avg Close — Range —
Q4 2022
Shares 115,000 Value ($000) $13,087 Avg Close — Range —
Q1 2022
Shares 138,341 Value ($000) $14,555 Avg Close — Range —
Q4 2021
Shares 137,018 Value ($000) $14,765 Avg Close — Range —
Q3 2021
Shares 151,235 Value ($000) $16,566 Avg Close — Range —
Q2 2021
Shares 143,630 Value ($000) $13,450 Avg Close — Range —
Q1 2021
Shares 12,695 Value ($000) $1,168 Avg Close — Range —
Q3 2020
Shares 80,595 Value ($000) $6,261 Avg Close — Range —
Q2 2020
Shares 115,318 Value ($000) $6,409 Avg Close — Range —
Q1 2020
Shares 148,836 Value ($000) $4,409 Avg Close — Range —
Q4 2019
Shares 185,000 Value ($000) $6,697 Avg Close — Range —