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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

611 hedge funds and large institutions have $21.8B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 228 increasing their positions, 215 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 46

42% more call options, than puts

Call options by funds: $123M | Put options by funds: $86.3M

7% more funds holding

Funds holding: 572611 (+39)

6% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 215

1% less capital invested

Capital invested by funds: $22B → $21.8B (-$248M)

30% less funds holding in top 10

Funds holding in top 10: 3021 (-9)

Holders
611
Holders Change
+39
Holders Change %
+6.82%
% of All Funds
9.4%
Holding in Top 10
21
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-30%
% of All Funds
0.32%
New
96
Increased
228
Reduced
215
Closed
46
Calls
$123M
Puts
$86.3M
Net Calls
+$36.3M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$3.72M +$1.35M +12,381 +56%
CM
227
Caption Management
Oklahoma
$3.7M -$5.75M -52,700 -61%
IWA
228
IBEX Wealth Advisors
New Jersey
$3.6M +$73.3K +672 +2%
TD Asset Management
229
TD Asset Management
Ontario, Canada
$3.6M -$162K -1,489 -4%
CM
230
Castleark Management
Illinois
$3.6M -$190K -1,740 -5%
BCI
231
Brinker Capital Investments
Pennsylvania
$3.53M -$334K -3,058 -9%
MAM
232
Morse Asset Management
Connecticut
$3.49M -$729K -6,680 -17%
PHIMC
233
Private Harbour Investment Management & Counsel
Ohio
$3.47M -$6.76K -62 -0.2%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$3.37M -$134K -1,230 -4%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$3.37M -$2.29M -20,986 -40%
PA
236
Profund Advisors
Maryland
$3.36M -$593K -5,440 -15%
KAS
237
Kestra Advisory Services
Texas
$3.23M +$719K +6,595 +28%
IHAM
238
Integral Health Asset Management
New York
$3.23M -$3.27M -30,000 -50%
M&T Bank
239
M&T Bank
New York
$3.19M -$42.7K -391 -1%
EA
240
Emerald Advisers
Pennsylvania
$3.17M -$262K -2,406 -8%
SCM
241
Sio Capital Management
New York
$3.16M
LPL Financial
242
LPL Financial
California
$3.15M +$190K +1,738 +6%
HCMT
243
Highland Capital Management (Tennessee)
Tennessee
$3.11M -$73.7K -676 -2%
OQS
244
Occudo Quantitative Strategies
Florida
$3.06M +$1.66M +15,197 +115%
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.04M +$2.47M +22,600 +406%
LCG
246
Lisanti Capital Growth
New York
$2.98M -$105K -960 -3%
TCM
247
Tributary Capital Management
Nebraska
$2.96M -$235K -2,150 -7%
AIM
248
Artemis Investment Management
United Kingdom
$2.88M -$511K -4,683 -15%
BCM
249
Bridgeway Capital Management
Texas
$2.75M
RPI
250
Railway Pension Investments
United Kingdom
$2.75M +$2.78M +25,500 New

HZNP Hedge Fund Activity: Q4 2021 in Review

611 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q4 2021, worth a combined $21.8B — down 1.1% from $22B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new HZNP positions and 46 closed out — a net gain of 50 holders — while 228 added to existing stakes and 215 trimmed.

The largest buyer was Marshall Wace, adding an estimated $176M. The largest seller was Adage Capital Partners, cutting an estimated $191M.

  • 611 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q4 2021, up from 572 in Q3 2021.
  • Funds reported $21.8B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q4 2021, down 1.1% quarter-over-quarter.
  • 96 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q4 2021 and 46 closed out, a net change of +50 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q4 2021 was Marshall Wace, an estimated $176M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q4 2021 was Adage Capital Partners, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2021.