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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
CI
251
Cavalier Investments
Georgia
-$238K -12,000 Closed
RJFSA
252
Raymond James Financial Services Advisors
Florida
-$233K -11,757 Closed
NYLIM
253
New York Life Investment Management
New York
-$220K -11,086 Closed
SCM
254
Stevens Capital Management
Pennsylvania
-$214K -10,810 Closed
PSC
255
Piper Sandler & Co
Minnesota
-$198K -10,000 Closed
SG Americas Securities
256
SG Americas Securities
New York
-$143K -7,220 Closed
Canada Pension Plan Investment Board
257
Canada Pension Plan Investment Board
Ontario, Canada
-$141K -7,100 Closed
CMBA
258
C.M. Bidwell & Associates
Hawaii
-$112K -5,665 Closed
HCMT
259
Highland Capital Management (Tennessee)
Tennessee
-$99K -5,000 Closed
PAM
260
Panagora Asset Management
Massachusetts
-$53K -2,690 Closed
CPA
261
Cowen Prime Advisors
New York
-$40K -2,000 Closed
GS
262
GAM Systematic
United Kingdom
-$34K -1,709 Closed
HMS
263
Hanseatic Management Services
New Mexico
-$31K -1,570 Closed
PSUF
264
People's United Financial
Connecticut
-$30K -1,500 Closed
SSB
265
Sandy Spring Bank
Maryland
-$20K -1,000 Closed
Point72 Asset Management
266
Point72 Asset Management
Connecticut
-$18K -900 Closed
FHA
267
First Horizon Advisors
Tennessee
-$12.8K -660 -96%
IRS
268
Invictus RG (Singapore)
Singapore
-$13K -653 Closed
RFS
269
Rockefeller Financial Services
New York
-$12K -601 Closed
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
-$9K -457 Closed
FIB
271
First Interstate Bank
Montana
-$7K -358 Closed
BCM
272
Brookstone Capital Management
Illinois
-$3K -170 Closed
QCG
273
Quadrant Capital Group
Ohio
-$1.58K -81 -72%
NMIS
274
Northwestern Mutual Investment Services
Wisconsin
-$1K -34 Closed
BCMIO
275
Beacon Capital Management Inc (Ohio)
Ohio
+$19 +1 New

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.