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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

120 hedge funds and large institutions have $740M invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $3.97M

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

15% less funds holding

Funds holding: 141120 (-21)

24% less capital invested

Capital invested by funds: $973M → $740M (-$233M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
28
Increased
44
Reduced
39
Closed
49
Calls
$31.3M
Puts
$3.97M
Net Calls
+$27.3M
Net Calls Change
+$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GTC
26
Ghost Tree Capital
New York
$5.22M +$4.94M +425,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.16M +$154K +13,225 +3%
BDF
28
Balasa Dinverno & Foltz
$4.86M +$4.6M +395,495 New
NIP
29
Nicholas Investment Partners
California
$4.77M +$2.18M +187,200 +93%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.43M +$236K +20,348 +6%
CI
31
Cowen Inc
New York
$4.34M +$3.11M +267,866 +312%
Morgan Stanley
32
Morgan Stanley
New York
$4.19M -$1.32M -113,701 -25%
Millennium Management
33
Millennium Management
New York
$4.18M -$3.99M -343,594 -50%
TCIM
34
TIAA CREF Investment Management
New York
$3.9M +$301K +25,932 +9%
TCM
35
Tygh Capital Management
Oregon
$3.8M +$755K +64,989 +27%
EAM
36
EverPoint Asset Management
Connecticut
$3.74M +$3.54M +304,600 New
TCM
37
Tang Capital Management
California
$3.68M -$8.13M -700,000 -70%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$3.62M +$3.43M +294,814 New
Ameriprise
39
Ameriprise
Minnesota
$3.43M -$495K -42,557 -13%
WA
40
Wasatch Advisors
Utah
$2.94M -$1.99M -171,672 -42%
FIM
41
Foresters Investment Management
New York
$2.84M +$2.68M +231,000 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.72M +$1.38M +118,399 +115%
IHM
43
Iguana Healthcare Management
New York
$2.7M -$407K -35,000 -14%
Marshall Wace
44
Marshall Wace
United Kingdom
$2.51M -$126K -10,812 -5%
U
45
UBS
Switzerland
$2.24M -$132K -11,336 -6%
Stifel Financial
46
Stifel Financial
Missouri
$2.23M +$461K +39,685 +28%
Citadel Advisors
47
Citadel Advisors
Florida
$2.2M +$2.08M +178,841 New
ARTA
48
A.R.T. Advisors
New York
$2.1M +$1.99M +171,196 New
MCM
49
McKinley Capital Management
Alaska
$2.06M +$1.95M +167,565 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2M +$388K +33,395 +26%

HZNP Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2014, worth a combined $740M — down 24% from $973M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HZNP and 28 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Deerfield Management, adding an estimated $57M. The largest seller was Essex Woodlands Management, exiting entirely with an estimated $89M sold.

  • 120 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2014, down from 141 in Q2 2014.
  • Funds reported $740M of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2014, down 24% quarter-over-quarter.
  • 28 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2014 and 49 closed out, a net change of -21 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2014 was Deerfield Management, an estimated $57M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2014 was Essex Woodlands Management, an estimated $89M sold.

Based on aggregated 13F filings for Q3 2014.