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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

198 hedge funds and large institutions have $2.31B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $27.9M

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more funds holding

Funds holding: 196198 (+2)

0% more capital invested

Capital invested by funds: $2.31B → $2.31B (+$3.85M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
50
Increased
76
Reduced
51
Closed
45
Calls
$78.5M
Puts
$27.9M
Net Calls
+$50.5M
Net Calls Change
+$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$6.75M -$925K -57,169 -12%
AC
52
Armistice Capital
New York
$6.59M +$6.47M +400,000 New
RPAM
53
Rhenman & Partners Asset Management
Sweden
$6.09M +$2.75M +170,000 +85%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$5.93M -$10.7M -659,600 -65%
LOAMU
55
Lombard Odier Asset Management (USA)
New York
$5.76M +$4.45M +275,000 +367%
AG
56
Artal Group
Luxembourg
$5.76M +$5.66M +350,000 New
SEI Investments
57
SEI Investments
Pennsylvania
$5.62M -$25.1K -1,552 -0.5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.58M +$5.48M +338,833 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.53M -$718K -44,400 -12%
Wells Fargo
60
Wells Fargo
California
$5.28M +$1.23M +76,212 +31%
PP
61
PDT Partners
New York
$5.2M +$1.44M +88,900 +39%
Barclays
62
Barclays
United Kingdom
$4.85M +$2.45M +151,481 +106%
GC
63
Guggenheim Capital
Illinois
$4.43M -$289K -17,887 -6%
PI
64
Putnam Investments
Massachusetts
$4.42M +$4.34M +268,231 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$4.32M +$4.24M +262,160 New
Stifel Financial
66
Stifel Financial
Missouri
$4.29M +$167K +10,303 +4%
CS
67
Credit Suisse
Switzerland
$4.28M +$1.99M +122,744 +89%
TA
68
Teachers Advisors
New York
$4.24M +$4.17M +257,506 New
RI
69
Redwood Investments
Massachusetts
$4.18M +$922K +56,999 +29%
GTC
70
Ghost Tree Capital
New York
$4.12M -$2.83M -175,000 -41%
EA
71
Emerald Acquisition
Washington
$4.12M +$4.04M +249,906 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.01M +$348K +21,500 +10%
American Century Companies
73
American Century Companies
Missouri
$3.92M +$625K +38,638 +19%
Goldman Sachs
74
Goldman Sachs
New York
$3.83M -$11.2M -695,264 -75%
AA
75
ALPS Advisors
Colorado
$3.71M +$746K +46,126 +26%

HZNP Hedge Fund Activity: Q2 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2016, worth a combined $2.31B — up 0.17% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HZNP positions and 45 closed out — a net gain of 5 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $60.5M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $232M sold.

  • 198 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2016, up from 196 in Q1 2016.
  • Funds reported $2.31B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2016, up 0.17% quarter-over-quarter.
  • 50 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2016 and 45 closed out, a net change of +5 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $60.5M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2016 was Lone Pine Capital, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2016.