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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

198 hedge funds and large institutions have $2.31B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $27.9M

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more funds holding

Funds holding: 196198 (+2)

0% more capital invested

Capital invested by funds: $2.31B → $2.31B (+$3.85M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
50
Increased
76
Reduced
51
Closed
45
Calls
$78.5M
Puts
$27.9M
Net Calls
+$50.5M
Net Calls Change
+$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$16.3M -$3.28M -202,963 -17%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$15.3M +$8.12M +501,697 +118%
TM
28
Tiger Management
New York
$14.7M +$422K +26,100 +3%
HCM
29
Highbridge Capital Management
New York
$12.8M -$11.5M -712,769 -48%
TCM
30
Tekla Capital Management
Massachusetts
$12.4M
KCM
31
Kennedy Capital Management
Missouri
$12M +$4.18M +258,065 +55%
UBS AM
32
UBS AM
Illinois
$11.8M +$3.74M +231,170 +47%
Charles Schwab
33
Charles Schwab
California
$11.8M +$4.46M +275,520 +63%
Morgan Stanley
34
Morgan Stanley
New York
$11.6M +$9.47M +585,558 +491%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.5M +$6M +370,670 +113%
CWG
36
C WorldWide Group
Denmark
$11M +$56.6K +3,500 +0.5%
JAM
37
JW Asset Management
Florida
$10.4M -$712K -44,000 -7%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$10.2M -$4.19M -258,691 -29%
BIM
39
BlackRock Investment Management
Delaware
$9.89M +$9.7M +599,382 +42,874%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$8.81M +$8.49M +524,610 +5,230%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$8.52M +$1.42M +87,875 +20%
PPA
42
Parametric Portfolio Associates
Washington
$8.4M -$1.44M -89,161 -15%
TCIM
43
TIAA CREF Investment Management
New York
$8.3M +$8.15M +503,967 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$8.25M +$1.88M +116,381 +30%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$8.2M -$7.22M -446,465 -47%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$8.11M -$175K -10,797 -2%
PAM
47
Panagora Asset Management
Massachusetts
$8.11M +$7.96M +492,155 New
NPIC
48
Neumeier Poma Investment Counsel
California
$8.09M -$6.79M -419,575 -46%
Bank of America
49
Bank of America
North Carolina
$7.85M +$241K +14,919 +3%
ACM
50
Atika Capital Management
New York
$7.13M +$3.12M +193,000 +80%

HZNP Hedge Fund Activity: Q2 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2016, worth a combined $2.31B — up 0.17% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HZNP positions and 45 closed out — a net gain of 5 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $60.5M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $232M sold.

  • 198 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2016, up from 196 in Q1 2016.
  • Funds reported $2.31B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2016, up 0.17% quarter-over-quarter.
  • 50 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2016 and 45 closed out, a net change of +5 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $60.5M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2016 was Lone Pine Capital, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2016.