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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

272 hedge funds and large institutions have $3.91B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

8% less funds holding

Funds holding: 297272 (-25)

10% less capital invested

Capital invested by funds: $4.36B → $3.91B (-$449M)

26% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $15.6M

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
272
Holders Change
-25
Holders Change %
-8.42%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
45
Increased
101
Reduced
84
Closed
66
Calls
$11.5M
Puts
$15.6M
Net Calls
-$4.09M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$16.5M +$17.4M +687,283 New
CCI
52
Columbus Circle Investors
$15.9M +$5.22M +205,697 +45%
Invesco
53
Invesco
Georgia
$15.8M -$5.79M -228,307 -26%
Federated Hermes
54
Federated Hermes
Pennsylvania
$15.6M +$8.91M +351,439 +119%
American Century Companies
55
American Century Companies
Missouri
$15.2M +$1.7M +67,009 +12%
Deutsche Bank
56
Deutsche Bank
Germany
$13.1M -$21.5M -846,125 -61%
Squarepoint
57
Squarepoint
New York
$12.8M +$7.33M +288,956 +120%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$12.5M -$1.71M -67,279 -11%
PP
59
Paloma Partners
Connecticut
$11.9M +$12.6M +496,319 New
BIM
60
Bogle Investment Management
Massachusetts
$11.8M +$831K +32,744 +7%
CWG
61
C WorldWide Group
Denmark
$11.8M +$7.61M +300,000 +157%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.1M +$4.08M +161,020 +62%
Barclays
63
Barclays
United Kingdom
$9.79M +$6.86M +270,415 +198%
ORI
64
Oak Ridge Investments
Illinois
$9.65M -$318K -12,518 -3%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$9.51M -$461K -18,175 -4%
SEI Investments
66
SEI Investments
Pennsylvania
$9.29M +$1.97M +77,562 +25%
CM
67
Castleark Management
Illinois
$8.73M +$189K +7,442 +2%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$8.65M -$8.59M -338,669 -49%
AL
69
AJO LP
Pennsylvania
$8.45M -$4.78M -188,355 -35%
Swiss National Bank
70
Swiss National Bank
Switzerland
$7.59M +$259K +10,200 +3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.15M -$2.19M -86,257 -23%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.02M +$403K +15,880 +6%
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.71M -$138K -5,460 -2%
CAM
74
Congress Asset Management
Massachusetts
$6.71M -$141K -5,551 -2%
JAM
75
JW Asset Management
Florida
$6.51M