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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

120 hedge funds and large institutions have $740M invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $3.97M

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

15% less funds holding

Funds holding: 141120 (-21)

24% less capital invested

Capital invested by funds: $973M → $740M (-$233M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
28
Increased
44
Reduced
39
Closed
49
Calls
$31.3M
Puts
$3.97M
Net Calls
+$27.3M
Net Calls Change
+$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$1.89M -$667K -57,377 -27%
TCM
52
Timpani Capital Management
Wisconsin
$1.84M -$615K -52,907 -26%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.81M +$569K +49,000 +50%
Deutsche Bank
54
Deutsche Bank
Germany
$1.72M -$4.79M -412,537 -75%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.59M +$1.5M +129,400 New
PPA
56
Parametric Portfolio Associates
Washington
$1.5M -$129K -11,070 -8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$13.7K +1,182 +1%
JGC
58
J. Goldman & Co
New York
$1.4M +$1.32M +113,750 New
Charles Schwab
59
Charles Schwab
California
$1.32M
DIA
60
Davidson Investment Advisors
Montana
$1.25M +$1.18M +101,860 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.21M -$1.74M -149,727 -60%
TA
62
Teachers Advisors
New York
$1.12M
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.06M
BCM
64
Bridgeway Capital Management
Texas
$1.04M -$2.9K -250 -0.3%
DCM
65
Driehaus Capital Management
Illinois
$1.03M -$6.74M -580,230 -87%
PGH
66
Partners Group Holding
Switzerland
$1.01M +$953K +82,010 New
SAM
67
Securian Asset Management
Minnesota
$1.01M +$953K +82,026 New
GAM
68
Gotham Asset Management
New York
$993K +$268K +23,065 +40%
GACM
69
Green Arrow Capital Management
New York
$860K +$813K +70,000 New
PP
70
PDT Partners
New York
$844K +$431K +37,100 +117%
ProShare Advisors
71
ProShare Advisors
Maryland
$791K -$139K -11,933 -16%
Group One Trading
72
Group One Trading
Illinois
$772K +$731K +62,938 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$770K +$350K +30,100 +92%
Swiss National Bank
74
Swiss National Bank
Switzerland
$716K +$127K +10,900 +23%
LCM
75
Laurion Capital Management
New York
$707K +$669K +57,600 New

HZNP Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2014, worth a combined $740M — down 24% from $973M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HZNP and 28 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Deerfield Management, adding an estimated $57M. The largest seller was Essex Woodlands Management, exiting entirely with an estimated $89M sold.

  • 120 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2014, down from 141 in Q2 2014.
  • Funds reported $740M of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2014, down 24% quarter-over-quarter.
  • 28 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2014 and 49 closed out, a net change of -21 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2014 was Deerfield Management, an estimated $57M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2014 was Essex Woodlands Management, an estimated $89M sold.

Based on aggregated 13F filings for Q3 2014.