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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

210 hedge funds and large institutions have $2.03B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $55.8M

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

10% less capital invested

Capital invested by funds: $2.26B → $2.03B (-$232M)

10% less funds holding

Funds holding: 234210 (-24)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
28
Increased
76
Reduced
75
Closed
43
Calls
$94.8M
Puts
$55.8M
Net Calls
+$39M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$17.9M +$181K +11,189 +0.9%
GT
27
Glenmede Trust
Pennsylvania
$17.6M +$856K +52,882 +5%
Charles Schwab
28
Charles Schwab
California
$16.5M +$200K +12,379 +1%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$15.9M +$2.08M +128,291 +14%
Goldman Sachs
30
Goldman Sachs
New York
$13.9M -$723K -44,655 -5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$13.3M +$3.9M +240,783 +37%
AC
32
Armistice Capital
New York
$12.6M +$3.24M +200,000 +31%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$12.1M +$8.52M +526,076 +180%
AG
34
Artal Group
Luxembourg
$11.8M +$4.86M +300,000 +60%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$11.3M +$371K +22,918 +3%
UBS Group
36
UBS Group
Switzerland
$11M -$1.33M -81,957 -10%
Bank of America
37
Bank of America
North Carolina
$10.6M +$2.46M +151,765 +27%
NTC
38
North Tide Capital
Massachusetts
$10.2M +$11.2M +692,700 New
KCM
39
Kennedy Capital Management
Missouri
$8.95M -$7.85M -484,727 -44%
American Century Companies
40
American Century Companies
Missouri
$8.09M +$977K +60,356 +12%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$7.94M +$238K +14,700 +3%
BPCM
42
Beach Point Capital Management
California
$7.73M +$5.01M +309,354 +145%
JAM
43
JW Asset Management
Florida
$7.5M
Wells Fargo
44
Wells Fargo
California
$7.37M +$902K +55,678 +13%
BG
45
Bellevue Group
Switzerland
$7.37M +$7.69M +474,765 +1,978%
RI
46
Redwood Investments
Massachusetts
$7.15M +$395K +24,377 +5%
SFM
47
Sphera Funds Management
Israel
$7.09M +$2.92M +180,000 +60%
CCMH
48
Cornerstone Capital Management Holdings
New York
$6.83M +$2.38M +147,149 +47%
TCIM
49
TIAA CREF Investment Management
New York
$6.81M -$436K -26,936 -6%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$6.31M -$2.36M -145,700 -25%

HZNP Hedge Fund Activity: Q1 2017 in Review

210 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q1 2017, worth a combined $2.03B — down 10% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HZNP and 28 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Kingdon Capital Management, cutting an estimated $60.3M.

  • 210 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q1 2017, down from 234 in Q4 2016.
  • Funds reported $2.03B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q1 2017, down 10% quarter-over-quarter.
  • 28 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q1 2017 and 43 closed out, a net change of -15 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q1 2017 was BlackRock, an estimated $214M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q1 2017 was Kingdon Capital Management, an estimated $60.3M sold.

Based on aggregated 13F filings for Q1 2017.