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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

210 hedge funds and large institutions have $2.03B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $55.8M

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

10% less capital invested

Capital invested by funds: $2.26B → $2.03B (-$232M)

10% less funds holding

Funds holding: 234210 (-24)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
28
Increased
76
Reduced
75
Closed
43
Calls
$94.8M
Puts
$55.8M
Net Calls
+$39M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$5.08M -$3.02M -186,544 -35%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$4.99M -$7.03M -433,824 -56%
CWG
53
C WorldWide Group
Denmark
$4.89M +$762K +47,069 +17%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.7M -$243K -15,000 -5%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.45M -$211K -13,000 -4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.22M -$13.6M -838,271 -75%
TA
57
Teachers Advisors
New York
$4.18M -$9.88M -609,823 -68%
Citadel Advisors
58
Citadel Advisors
Florida
$4.15M -$1.85M -114,008 -29%
PAM
59
Panagora Asset Management
Massachusetts
$4.04M -$76.6K -4,732 -2%
PCM
60
Proxima Capital Management
New York
$3.64M +$426K +26,311 +12%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.53M +$59.9K +3,700 +2%
Stifel Financial
62
Stifel Financial
Missouri
$3.3M -$2.22M -137,321 -38%
GC
63
Guggenheim Capital
Illinois
$3.14M +$196K +12,121 +6%
Deutsche Bank
64
Deutsche Bank
Germany
$3.13M -$613K -37,850 -15%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.02M +$126K +7,766 +4%
SEI Investments
66
SEI Investments
Pennsylvania
$3.01M +$40.1K +2,475 +1%
RJA
67
Raymond James & Associates
Florida
$2.95M +$230K +14,188 +8%
DAM
68
Deltec Asset Management
New York
$2.89M +$811K +50,078 +34%
QI
69
QS Investors
New York
$2.75M +$48.1K +2,971 +2%
UBS AM
70
UBS AM
Illinois
$2.65M -$1.06M -65,155 -27%
AL
71
AJO LP
Pennsylvania
$2.65M -$588K -36,334 -17%
OAM
72
Oxford Asset Management
United Kingdom
$2.62M +$1.79M +110,556 +165%
CS
73
Credit Suisse
Switzerland
$2.6M -$787K -48,602 -22%
GWM
74
Graybill Wealth Management
Illinois
$2.44M +$42.4K +2,620 +2%
TCM
75
Tekla Capital Management
Massachusetts
$2.41M

HZNP Hedge Fund Activity: Q1 2017 in Review

210 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q1 2017, worth a combined $2.03B — down 10% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HZNP and 28 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Kingdon Capital Management, cutting an estimated $60.3M.

  • 210 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q1 2017, down from 234 in Q4 2016.
  • Funds reported $2.03B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q1 2017, down 10% quarter-over-quarter.
  • 28 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q1 2017 and 43 closed out, a net change of -15 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q1 2017 was BlackRock, an estimated $214M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q1 2017 was Kingdon Capital Management, an estimated $60.3M sold.

Based on aggregated 13F filings for Q1 2017.