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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

190 hedge funds and large institutions have $1.63B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $47.6M | Put options by funds: $28.6M

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

10% less funds holding

Funds holding: 210190 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less capital invested

Capital invested by funds: $2.03B → $1.63B (-$398M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
34
Increased
64
Reduced
58
Closed
53
Calls
$47.6M
Puts
$28.6M
Net Calls
+$19M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.56M +$3.73M +299,550 New
TA
52
Teachers Advisors
New York
$3.5M +$145K +11,672 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$354K -28,456 -9%
HCM
54
Highbridge Capital Management
New York
$3.28M -$15.8M -1,268,697 -82%
GC
55
Guggenheim Capital
Illinois
$3.24M +$753K +60,552 +28%
JAM
56
JW Asset Management
Florida
$3.21M -$2.94M -236,300 -47%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.21M +$389K +31,300 +13%
PCM
58
Proxima Capital Management
New York
$3.16M +$249K +20,000 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.16M -$47.3M -3,798,975 -93%
RJA
60
Raymond James & Associates
Florida
$2.99M +$656K +52,745 +26%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$2.97M +$3.11M +250,000 New
DAM
62
Deltec Asset Management
New York
$2.88M +$584K +46,922 +24%
PAM
63
Panagora Asset Management
Massachusetts
$2.84M -$423K -34,006 -12%
SEI Investments
64
SEI Investments
Pennsylvania
$2.76M +$357K +28,700 +14%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.75M -$1.39M -112,142 -33%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.5M +$85.5K +6,871 +3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.42M -$4.14M -333,002 -62%
OAM
68
Oxford Asset Management
United Kingdom
$2.33M +$239K +19,215 +11%
CS
69
Credit Suisse
Switzerland
$2.31M +$227K +18,260 +10%
QI
70
QS Investors
New York
$2.14M -$75.6K -6,079 -3%
IBT
71
International Biotechnology Trust
United Kingdom
$2M +$1.04M +84,000 +99%
GWM
72
Graybill Wealth Management
Illinois
$1.95M -$11.2K -902 -0.5%
TCM
73
Tekla Capital Management
Massachusetts
$1.93M
Barclays
74
Barclays
United Kingdom
$1.92M -$14.2M -1,140,446 -88%
Stifel Financial
75
Stifel Financial
Missouri
$1.91M -$803K -64,555 -29%

HZNP Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2017, worth a combined $1.63B — down 20% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HZNP and 34 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 64 added.

The largest buyer was Scopia Capital Management, adding an estimated $69.9M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $91.9M sold.

  • 190 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2017, down from 210 in Q1 2017.
  • Funds reported $1.63B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2017, down 20% quarter-over-quarter.
  • 34 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2017 and 53 closed out, a net change of -19 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2017 was Scopia Capital Management, an estimated $69.9M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2017 was Consonance Capital Management, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2017.