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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
EGM
326
Engineers Gate Manager
New York
$843K -$308K -2,916 -26%
P
327
Pitcairn
Pennsylvania
$818K -$7.17K -68 -0.8%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$813K +$528 +5 +0.1%
SAM
329
Sectoral Asset Management
Quebec, Canada
$812K +$211K +1,999 +34%
VanEck Associates
330
VanEck Associates
New York
$810K -$86.2K -817 -9%
LPC
331
Lion Point Capital
New York
$761K +$781K +7,400 New
FTDI
332
First Trust Direct Indexing
Massachusetts
$752K -$20.3K -192 -3%
Assenagon Asset Management
333
Assenagon Asset Management
Luxembourg
$752K +$6.75K +64 +0.9%
OCM
334
Orion Capital Management
California
$746K
DFCM
335
Dark Forest Capital Management
Puerto Rico
$735K +$547K +5,187 +265%
Cerity Partners
336
Cerity Partners
New York
$730K +$61K +578 +9%
Creative Planning
337
Creative Planning
Kansas
$718K -$53.7K -509 -7%
VEA
338
Virtus ETF Advisers
New York
$712K -$99.8K -946 -12%
NFG
339
Nations Financial Group
Iowa
$704K -$425K -4,030 -37%
Rockefeller Capital Management
340
Rockefeller Capital Management
New York
$695K -$241K -2,280 -25%
EPM
341
Equitec Proprietary Markets
Illinois
$674K +$691K +6,550 New
Prudential Financial
342
Prudential Financial
New Jersey
$672K -$565K -5,359 -45%
PAG
343
Private Advisor Group
New Jersey
$654K +$3.06K +29 +0.5%
GIA
344
Gateway Investment Advisers
Ohio
$646K
GC
345
Gratus Capital
Georgia
$644K -$6.22K -59 -0.9%
CAS
346
CTC Alternative Strategies
Illinois
$639K +$655K +6,210 New
FNA
347
First National Advisers
Nebraska
$635K +$8.34K +79 +1%
OTPPB
348
Ontario Teachers' Pension Plan Board
Ontario, Canada
$630K +$646K +6,125 New
FFM
349
Forum Financial Management
Illinois
$628K
CTC
350
Central Trust Company
Missouri
$624K -$224K -2,123 -26%

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.