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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

HZNP was delisted on the 5th of October, 2023.

202 hedge funds and large institutions have $3.04B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 50 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $115M | Put options by funds: $67.3M

56% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 50

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

11% more capital invested

Capital invested by funds: $2.74B → $3.04B (+$294M)

9% less funds holding

Funds holding: 223202 (-21)

27% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 75

Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
55
Increased
78
Reduced
50
Closed
75
Calls
$115M
Puts
$67.3M
Net Calls
+$47.3M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Sectoral Asset Management
Quebec, Canada
-$1.34M -67,852 Closed
Bessemer Group
227
Bessemer Group
New Jersey
-$1.27M -64,341 Closed
PP
228
PDT Partners
New York
-$1.23M -61,950 Closed
GGHC
229
Gilder Gagnon Howe & Co
New York
-$1.22M -61,350 Closed
NCCM
230
Nine Chapters Capital Management
New Jersey
-$1.13M -56,900 Closed
Jane Street
231
Jane Street
New York
-$1.03M -52,745 Closed
QC
232
Quadrature Capital
United Kingdom
-$1.03M -52,043 Closed
PLCM
233
Plymouth Lane Capital Management
New York
-$1.01M -50,989 Closed
Ameriprise
234
Ameriprise
Minnesota
-$996K -50,225 Closed
VFA
235
Voya Financial Advisors
Connecticut
-$780K -46,456 Closed
GL
236
GLG LLC
New York
-$875K -44,171 Closed
HHC
237
Hutchin Hill Capital
New York
-$781K -39,400 Closed
Marshall Wace
238
Marshall Wace
United Kingdom
-$650K -32,809 Closed
BAMCO Inc
239
BAMCO Inc
New York
-$634K -31,999 Closed
VKH
240
Virtu KCG Holdings
New York
-$568K -28,667 Closed
NI
241
Numeric Investors
Massachusetts
-$561K -28,300 Closed
Credit Agricole
242
Credit Agricole
France
-$520K -26,221 Closed
Squarepoint
243
Squarepoint
New York
-$458K -23,100 Closed
NA
244
Navellier & Associates
Nevada
-$457K -23,050 Closed
TCIM
245
TIAA CREF Investment Management
New York
-$431K -21,742 Closed
PCM
246
Pentwater Capital Management
Florida
-$396K -20,000 Closed
OAC
247
OMERS Administration Corp
Ontario, Canada
-$307K -15,500 Closed
AQR Capital Management
248
AQR Capital Management
Connecticut
-$300K -15,156 Closed
CA
249
Cetera Advisors
Colorado
-$291K -14,653 Closed
IC
250
Inverness Counsel
New York
-$255K -12,875 Closed

HZNP Hedge Fund Activity: Q4 2015 in Review

202 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q4 2015, worth a combined $3.04B — up 11% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of HZNP and 55 opened new positions — a net loss of 20 holders — while 50 trimmed existing stakes and 78 added.

The largest buyer was Deerfield Management, adding an estimated $70.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $102M sold.

  • 202 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q4 2015, down from 223 in Q3 2015.
  • Funds reported $3.04B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q4 2015, up 11% quarter-over-quarter.
  • 55 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q4 2015 and 75 closed out, a net change of -20 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q4 2015 was Deerfield Management, an estimated $70.1M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q4 2015 was Discovery Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2015.