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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

272 hedge funds and large institutions have $3.91B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

8% less funds holding

Funds holding: 297272 (-25)

10% less capital invested

Capital invested by funds: $4.36B → $3.91B (-$449M)

26% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $15.6M

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
272
Holders Change
-25
Holders Change %
-8.42%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
45
Increased
101
Reduced
84
Closed
66
Calls
$11.5M
Puts
$15.6M
Net Calls
-$4.09M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$105K -$55.1K -2,171 -33%
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K
SGAM
228
Smith Group Asset Management
Texas
$101K
CG
229
Cutler Group
California
$96K -$12.7K -500 -11%
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$92K +$30.5K +1,201 +46%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$88K +$2.82K +111 +3%
ASN
232
Advisory Services Network
Georgia
$83K +$80.7K +3,180 +1,100%
TRCT
233
Tower Research Capital (TRC)
New York
$82K +$68.2K +2,689 +384%
NIT
234
NumerixS Investment Technologies
British Columbia, Canada
$81K -$168K -6,635 -66%
FIA
235
FNY Investment Advisers
New York
$80K +$85K +3,350 New
AIG
236
American International Group
New York
$76K -$2.84M -111,777 -97%
SPIA
237
Steward Partners Investment Advisory
New York
$76K +$80.9K +3,191 New
New York State Teachers Retirement System (NYSTRS)
238
New York State Teachers Retirement System (NYSTRS)
New York
$55K +$58.3K +2,300 New
GT
239
Glenmede Trust
Pennsylvania
$40.6K -$8.01M -315,846 -16%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$28K +$2.13K +84 +8%
Walleye Capital
241
Walleye Capital
New York
$26K -$12.7K -500 -31%
PA
242
Parallel Advisors
California
$25K
IRC
243
Investors Research Corp
Georgia
$24K
LC
244
Lindbrook Capital
California
$24K
WAM
245
Wolverine Asset Management
Illinois
$24K
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$22K -$13.4K -529 -37%
AIL
247
AGF Investments LLC
Ontario, Canada
$20K -$9.74K -384 -32%
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$19K +$19.2K +757 +6,308%
BCI
249
Brinker Capital Investments
Pennsylvania
$12K +$12.3K +483 New
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$10K

HZNP Hedge Fund Activity: Q2 2019 in Review

272 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2019, worth a combined $3.91B — down 10% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of HZNP and 45 opened new positions — a net loss of 21 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Ameriprise, adding an estimated $54.7M. The largest seller was Scopia Capital Management, cutting an estimated $98.2M.

  • 272 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2019, down from 297 in Q1 2019.
  • Funds reported $3.91B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2019, down 10% quarter-over-quarter.
  • 45 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2019 and 66 closed out, a net change of -21 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2019 was Ameriprise, an estimated $54.7M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2019 was Scopia Capital Management, an estimated $98.2M sold.

Based on aggregated 13F filings for Q2 2019.