Horizon Therapeutics Public Ltd Co

HSBC HOLDINGS PLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

751,453

Value ($000)

86,958

Weight

0.1%

2019 Q4 - 2023 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	86,958	0.1%	751,453	9/30/2023
2023 Q2	8/11/2023	68,890	0.1%	669,872	6/30/2023
2023 Q1	5/15/2023	15,918	0.0%	145,993	3/31/2023
2022 Q4	2/14/2023	14,761	0.0%	130,103	12/31/2022
2022 Q3	11/14/2022	712	0.0%	11,312	9/30/2022
2022 Q2	8/11/2022	1,530	0.0%	18,883	6/30/2022
2022 Q1	5/16/2022	639	0.0%	6,025	3/31/2022
2021 Q4	2/11/2022	1,150	0.0%	10,657	12/31/2021
2021 Q3	11/12/2021	1,183	0.0%	10,772	9/30/2021
2021 Q2	8/13/2021	2,526	0.0%	26,776	6/30/2021
2021 Q1	5/14/2021	2,371	0.0%	25,787	3/31/2021
2020 Q4	2/25/2021	1,977	0.0%	27,453	12/31/2020
2020 Q3	11/12/2020	373	0.0%	4,776	9/30/2020
2019 Q4	2/14/2020	892	0.0%	24,716	12/31/2019