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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

519 hedge funds and large institutions have $21.8B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 209 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $22.5B → $21.8B (-$721M)

6% less funds holding

Funds holding: 553519 (-34)

13% less funds holding in top 10

Funds holding in top 10: 8372 (-11)

23% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 209

35% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 82

40% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $3.69B

Holders
519
Holders Change
-34
Holders Change %
-6.15%
% of All Funds
8.15%
Holding in Top 10
72
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.25%
% of All Funds
1.13%
New
53
Increased
160
Reduced
209
Closed
82
Calls
$2.21B
Puts
$3.69B
Net Calls
-$1.48B
Net Calls Change
-$865M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
526
DLD Asset Management
New York
-$18.1M -166,300 Closed
RA
527
Ramius Advisors
New York
-$15.4M -141,528 Closed
CGPCS
528
Capital Group Private Client Services
California
-$14.3M -131,094 Closed
TC
529
Trium Capital
United Kingdom
-$12M -109,536 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
530
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$8.88M -81,375 Closed
PM
531
Prosight Management
Texas
-$8.84M -81,035 Closed
GLAM
532
Gardner Lewis Asset Management
Pennsylvania
-$6.66M -61,000 Closed
AFM
533
Anson Funds Management
Texas
-$6.55M -60,000 Closed
LOAMS
534
Lombard Odier Asset Management (Switzerland)
Switzerland
-$5.91M -54,172 Closed
WAM
535
Weiss Asset Management
Massachusetts
-$5.47M -50,108 Closed
MTCM
536
Mint Tower Capital Management
Netherlands
-$4.91M -44,964 Closed
AFCM
537
Alta Fox Capital Management
Texas
-$4.86M -44,500 Closed
ERSOT
538
Employees Retirement System of Texas
Texas
-$3.01M -27,542 Closed
Natixis Advisors
539
Natixis Advisors
Massachusetts
-$2.76M -25,267 Closed
TCM
540
Teza Capital Management
Illinois
-$2.56M -23,484 Closed
RHJA
541
Rice Hall James & Associates
California
-$2.5M -22,933 Closed
Dodge & Cox
542
Dodge & Cox
California
-$2.45M -22,463 Closed
Group One Trading
543
Group One Trading
Illinois
-$2.3M -21,795 Closed
AAA
544
Affinity Asset Advisors
New York
-$2.18M -20,000 Closed
TI
545
Trexquant Investment
Connecticut
-$2.14M -19,610 Closed
TC
546
TownSquare Capital
Utah
-$1.99M -18,273 Closed
WBC
547
Westpac Banking Corp
Australia
-$1.96M -17,941 Closed
GCP
548
GSA Capital Partners
United Kingdom
-$1.22M -11,208 Closed
CIP
549
Chartwell Investment Partners
Pennsylvania
-$1.15M -10,535 Closed
MML Investors Services
550
MML Investors Services
Massachusetts
-$870K -7,968 Closed

HZNP Hedge Fund Activity: Q2 2023 in Review

519 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2023, worth a combined $21.8B — down 3.2% from $22.5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of HZNP and 53 opened new positions — a net loss of 29 holders — while 209 trimmed existing stakes and 160 added.

The largest buyer was Pentwater Capital Management, adding an estimated $699M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $331M sold.

  • 519 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2023, down from 553 in Q1 2023.
  • Funds reported $21.8B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 53 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2023 and 82 closed out, a net change of -29 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2023 was Pentwater Capital Management, an estimated $699M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2023.