OAC
HZNP

OMERS Administration Corp’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

OMERS Administration Corp’s Portfolio HZNP Stock Details HZNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,500
Closed -$307K – 558
2015
Q3 		$307K Buy
+15,500
New +$490K 0.01% 359

Other funds holding HZNP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OMERS Administration Corp's HZNP Position: Q4 2015 in Review

OMERS Administration Corp sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2015, closing a stake of 15,500 shares — an estimated $307K sold.

OMERS Administration Corp first reported a position in HZNP in Q3 2015 and held it in 1 quarter. The position peaked at $307K in Q3 2015. 202 funds tracked by Wall St. Rank hold HZNP as of Q4 2015.

  • OMERS Administration Corp reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 15,500 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2015, an estimated $307K.
  • OMERS Administration Corp first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $307K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.