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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
O
76
OrbiMed
New York
$4.04M -$23.6M -747,000 -79%
ECP
77
Elk Creek Partners
Colorado
$3.98M +$6.35M +200,949 New
IHM
78
Iguana Healthcare Management
New York
$3.96M
SFM
79
Sphera Funds Management
Israel
$3.96M +$6.32M +200,000 New
FIM
80
Foresters Investment Management
New York
$3.92M -$6.37M -201,600 -50%
Deutsche Bank
81
Deutsche Bank
Germany
$3.77M -$13.2M -416,904 -69%
OAM
82
Oxford Asset Management
United Kingdom
$3.67M -$1.83M -58,063 -24%
SPPAM
83
Summit Partners Public Asset Management
Massachusetts
$3.67M +$2.53M +80,000 +76%
BPCM
84
Beach Point Capital Management
California
$3.66M -$19.3M -609,590 -77%
Barclays
85
Barclays
United Kingdom
$3.57M +$2.1M +66,619 +55%
TCM
86
Tygh Capital Management
Oregon
$3.56M -$6M -189,987 -51%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.44M +$834K +26,400 +18%
SM
88
Sabby Management
Florida
$3.26M +$5.2M +164,658 New
TCM
89
Tekla Capital Management
Massachusetts
$3.23M +$5.15M +162,900 New
GXMC
90
Global X Management Company
New York
$3.05M -$1.59M -50,431 -25%
BDF
91
Balasa Dinverno & Foltz
$2.98M -$1.58M -50,100 -25%
CI
92
Cowen Inc
New York
$2.74M -$171K -5,404 -4%
TCM
93
Timpani Capital Management
Wisconsin
$2.73M -$5.59M -176,798 -56%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M -$714K -22,606 -14%
SEI Investments
95
SEI Investments
Pennsylvania
$2.51M -$858K -27,161 -18%
ProShare Advisors
96
ProShare Advisors
Maryland
$2.51M +$103K +3,255 +3%
CSS
97
Cubist Systematic Strategies
Connecticut
$2.5M +$1.46M +46,306 +58%
QIM
98
Quantitative Investment Management
Virginia
$2.5M +$3.98M +126,100 New
ECM
99
Endurant Capital Management
California
$2.39M +$3.81M +120,700 New
HT
100
HAP Trading
New York
$2.29M -$1.16M -36,611 -24%

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.