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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

223 hedge funds and large institutions have $2.74B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $160M | Put options by funds: $75.7M

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

5% more funds holding

Funds holding: 213223 (+10)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

38% less capital invested

Capital invested by funds: $4.41B → $2.74B (-$1.67B)

67% less funds holding in top 10

Funds holding in top 10: 186 (-12)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.17%
New
64
Increased
76
Reduced
74
Closed
52
Calls
$160M
Puts
$75.7M
Net Calls
+$84.7M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$23M +$21.6M +683,432 +143%
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$22.6M +$35.9M +1,135,284 +23,094%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$21.2M +$5.62M +177,766 +20%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$19M +$5.52M +174,639 +22%
Franklin Resources
30
Franklin Resources
California
$18.8M +$29.9M +946,300 New
TAL
31
TIG Advisors LLC
New York
$17.3M +$27.6M +874,487 New
HMC
32
Harvard Management Company
Massachusetts
$17.1M +$27.2M +862,233 New
JAM
33
JW Asset Management
Florida
$15.3M +$227K +7,175 +0.9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.2M +$139K +4,398 +0.6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$13M +$7.1M +224,633 +52%
TI
36
Turner Investments
Pennsylvania
$12.7M +$7.18M +227,340 +55%
KCM
37
Kennedy Capital Management
Missouri
$11.9M -$5.05M -159,779 -21%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$10.7M -$395K -12,500 -2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$10.3M -$15.7M -497,487 -49%
Bank of America
40
Bank of America
North Carolina
$10M +$14.7M +465,107 +1,165%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$9.95M -$23.9M -756,720 -60%
RFC
42
Russell Frank Company
Washington
$9.82M +$7.76M +245,667 +98%
EAM
43
EverPoint Asset Management
Connecticut
$9.42M +$7.11M +225,100 +90%
Renaissance Technologies
44
Renaissance Technologies
New York
$9.23M -$23.7M -750,888 -62%
CM
45
Castleark Management
Illinois
$9.04M -$4.88M -154,382 -25%
CIP
46
Chartwell Investment Partners
Pennsylvania
$9.03M -$179K -5,650 -1%
Wells Fargo
47
Wells Fargo
California
$8.77M -$11.6M -367,712 -45%
PCP
48
P2 Capital Partners
New York
$8.77M +$14M +442,700 New
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$8.75M +$14M +441,640 New
PCM
50
Penn Capital Management
Pennsylvania
$8.72M +$1.2M +38,013 +9%

HZNP Hedge Fund Activity: Q3 2015 in Review

223 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2015, worth a combined $2.74B — down 38% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HZNP positions and 52 closed out — a net gain of 12 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $392M. The largest seller was Deerfield Management, cutting an estimated $132M.

  • 223 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $2.74B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2015, down 38% quarter-over-quarter.
  • 64 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2015 and 52 closed out, a net change of +12 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2015 was Lone Pine Capital, an estimated $392M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2015 was Deerfield Management, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.