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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

519 hedge funds and large institutions have $21.8B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 209 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $22.5B → $21.8B (-$721M)

6% less funds holding

Funds holding: 553519 (-34)

13% less funds holding in top 10

Funds holding in top 10: 8372 (-11)

23% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 209

35% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 82

40% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $3.69B

Holders
519
Holders Change
-34
Holders Change %
-6.15%
% of All Funds
8.15%
Holding in Top 10
72
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.25%
% of All Funds
1.13%
New
53
Increased
160
Reduced
209
Closed
82
Calls
$2.21B
Puts
$3.69B
Net Calls
-$1.48B
Net Calls Change
-$865M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
226
Gotham Asset Management
New York
$4.58M +$300K +2,841 +7%
FIA
227
FNY Investment Advisers
New York
$4.57M -$1.53M -14,477 -25%
Principal Financial Group
228
Principal Financial Group
Iowa
$4.49M +$225K +2,132 +5%
AI
229
Arena Investors
New York
$4.47M -$3.86M -36,540 -46%
Royal Bank of Canada
230
Royal Bank of Canada
Ontario, Canada
$4.35M -$22.5M -212,936 -83%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$4.27M -$2.49M -23,645 -36%
FAF
232
Första AP-fonden
Sweden
$4.27M -$116K -1,100 -3%
BPGAM
233
BTG Pactual Global Asset Management
Bermuda
$4.19M +$961K +9,105 +29%
MS
234
Maven Securities
Jersey
$4.19M -$14.5M -137,678 -77%
VAM
235
Vazirani Asset Management
New York
$4.11M -$4.22M -40,000 -50%
CM
236
Crystalline Management
Canada
$4.11M -$1.06M -10,000 -20%
CF
237
Cantor Fitzgerald
New York
$4.07M +$1.43M +13,580 +52%
TAF
238
Tredje AP-fonden
Sweden
$4.03M -$730K -6,919 -15%
Jane Street
239
Jane Street
New York
$3.95M -$2.41M -22,814 -37%
URS
240
Utah Retirement Systems
Utah
$3.94M -$116K -1,100 -3%
CG
241
Carmignac Gestion
France
$3.84M +$3.94M +37,325 New
Allianz Asset Management
242
Allianz Asset Management
Germany
$3.77M +$134K +1,273 +4%
AM
243
AGF Management
Ontario, Canada
$3.6M +$343K +3,252 +10%
HS
244
HighVista Strategies
Massachusetts
$3.6M +$628K +5,954 +21%
GI
245
GAMCO Investors
Connecticut
$3.5M +$216K +2,050 +6%
Robeco Institutional Asset Management
246
Robeco Institutional Asset Management
Netherlands
$3.4M
WAM
247
Wolverine Asset Management
Illinois
$3.35M -$193K -1,830 -5%
TD Asset Management
248
TD Asset Management
Ontario, Canada
$3.25M -$24.2M -229,819 -88%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$3.22M +$3.3M +31,290 New
ECM
250
ExodusPoint Capital Management
New York
$3.15M +$3.23M +30,599 New

HZNP Hedge Fund Activity: Q2 2023 in Review

519 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2023, worth a combined $21.8B — down 3.2% from $22.5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of HZNP and 53 opened new positions — a net loss of 29 holders — while 209 trimmed existing stakes and 160 added.

The largest buyer was Pentwater Capital Management, adding an estimated $699M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $331M sold.

  • 519 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2023, down from 553 in Q1 2023.
  • Funds reported $21.8B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 53 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2023 and 82 closed out, a net change of -29 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2023 was Pentwater Capital Management, an estimated $699M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2023.