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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

190 hedge funds and large institutions have $1.63B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $47.6M | Put options by funds: $28.6M

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

10% less funds holding

Funds holding: 210190 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less capital invested

Capital invested by funds: $2.03B → $1.63B (-$398M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
34
Increased
64
Reduced
58
Closed
53
Calls
$47.6M
Puts
$28.6M
Net Calls
+$19M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$14.4M +$12.5M +1,005,710 +475%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$14M +$14.6M +1,175,939 New
Charles Schwab
28
Charles Schwab
California
$11.4M -$1.94M -156,290 -14%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$11M +$7.32M +588,508 +174%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$10.9M +$1.88M +150,850 +20%
AC
31
Armistice Capital
New York
$9.73M -$373K -30,000 -4%
Bank of America
32
Bank of America
North Carolina
$9.18M +$699K +56,206 +8%
AG
33
Artal Group
Luxembourg
$9.02M -$498K -40,000 -5%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$9.02M -$3.92M -315,244 -29%
FCM
35
Farallon Capital Management
California
$8.84M -$20.5M -1,650,000 -69%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$8.77M -$7.26M -583,354 -44%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$8.33M -$1.44M -116,160 -14%
UBS Group
38
UBS Group
Switzerland
$7.8M -$1.06M -84,973 -11%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$7.15M +$7.49M +602,070 New
SBH
40
Segall Bryant & Hamill
Illinois
$7.02M +$7.36M +591,474 New
RI
41
Redwood Investments
Massachusetts
$6M +$272K +21,827 +5%
TCIM
42
TIAA CREF Investment Management
New York
$5.43M -$36.9K -2,967 -0.6%
American Century Companies
43
American Century Companies
Missouri
$5.02M -$1.55M -124,271 -23%
Ameriprise
44
Ameriprise
Minnesota
$4.87M +$5.1M +409,853 New
BG
45
Bellevue Group
Switzerland
$4.84M -$1.14M -91,367 -18%
PPA
46
Parametric Portfolio Associates
Washington
$4.82M +$3.16M +254,427 +168%
CWG
47
C WorldWide Group
Denmark
$4.61M +$716K +57,575 +17%
Wells Fargo
48
Wells Fargo
California
$4.34M -$1.66M -133,310 -27%
PP
49
Prudential plc
United Kingdom
$4.03M +$4.22M +339,296 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.73M +$165K +13,300 +4%

HZNP Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2017, worth a combined $1.63B — down 20% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HZNP and 34 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 64 added.

The largest buyer was Scopia Capital Management, adding an estimated $69.9M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $91.9M sold.

  • 190 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2017, down from 210 in Q1 2017.
  • Funds reported $1.63B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2017, down 20% quarter-over-quarter.
  • 34 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2017 and 53 closed out, a net change of -19 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2017 was Scopia Capital Management, an estimated $69.9M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2017 was Consonance Capital Management, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2017.