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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

223 hedge funds and large institutions have $2.74B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $160M | Put options by funds: $75.7M

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

5% more funds holding

Funds holding: 213223 (+10)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

38% less capital invested

Capital invested by funds: $4.41B → $2.74B (-$1.67B)

67% less funds holding in top 10

Funds holding in top 10: 186 (-12)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.17%
New
64
Increased
76
Reduced
74
Closed
52
Calls
$160M
Puts
$75.7M
Net Calls
+$84.7M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$8.56M -$674K -21,331 -5%
RHJA
52
Rice Hall James & Associates
California
$8.47M +$15.9K +502 +0.1%
NIP
53
Nicholas Investment Partners
California
$8.12M -$4.08M -129,076 -24%
RIM
54
Rainier Investment Management
Washington
$7.46M +$11.9M +376,640 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$7.46M -$1.04M -32,823 -8%
Morgan Stanley
56
Morgan Stanley
New York
$7.18M -$5.91M -187,096 -34%
HCMT
57
Highland Capital Management (Texas)
Texas
$6.95M +$11.1M +350,334 New
Charles Schwab
58
Charles Schwab
California
$6.91M +$2.35M +74,506 +27%
PPA
59
Parametric Portfolio Associates
Washington
$6.57M +$5.5M +173,994 +111%
Northern Trust
60
Northern Trust
Illinois
$6.31M -$13.6M -430,547 -57%
GC
61
Guggenheim Capital
Illinois
$5.71M +$2.87M +90,786 +46%
NCGI
62
Next Century Growth Investors
Minnesota
$5.65M +$406K +12,862 +5%
GTC
63
Ghost Tree Capital
New York
$5.45M +$2.37M +75,000 +38%
Asset Management One
64
Asset Management One
Japan
$5.45M +$7.51M +237,635 +275%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$5.41M +$2.55M +80,630 +42%
NPIC
66
Neumeier Poma Investment Counsel
California
$5.18M +$146K +4,625 +2%
Citadel Advisors
67
Citadel Advisors
Florida
$5.15M -$48.4M -1,530,444 -85%
VIA
68
Vident Investment Advisory
Georgia
$5.14M +$4.49M +142,173 +122%
GCP
69
GSA Capital Partners
United Kingdom
$5.12M +$6.35M +200,969 +352%
Fuller & Thaler Asset Management
70
Fuller & Thaler Asset Management
California
$5.09M +$231K +7,300 +3%
WRF
71
Waddell & Reed Financial
Kansas
$4.86M +$7.74M +245,000 New
Stifel Financial
72
Stifel Financial
Missouri
$4.4M -$72.5K -2,295 -1%
BAMS
73
Bellevue Asset Management (Switzerland)
Switzerland
$4.36M +$2.21M +70,000 +47%
TA
74
Teachers Advisors
New York
$4.28M -$1.46M -46,100 -18%
RJA
75
Raymond James & Associates
Florida
$4.15M +$111K +3,504 +2%

HZNP Hedge Fund Activity: Q3 2015 in Review

223 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2015, worth a combined $2.74B — down 38% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HZNP positions and 52 closed out — a net gain of 12 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $392M. The largest seller was Deerfield Management, cutting an estimated $132M.

  • 223 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $2.74B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2015, down 38% quarter-over-quarter.
  • 64 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2015 and 52 closed out, a net change of +12 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2015 was Lone Pine Capital, an estimated $392M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2015 was Deerfield Management, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.