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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
CC
76
Carlson Capital
Texas
$3.64M +$3.58M +221,000 New
HHC
77
Hutchin Hill Capital
New York
$3.47M -$744K -46,000 -18%
EA
78
Emerald Advisers
Pennsylvania
$3.37M +$1.61M +99,679 +95%
SFM
79
Systematic Financial Management
New Jersey
$3.36M -$3.48K -215 -0.1%
AC
80
Amici Capital
New York
$3.29M +$3.24M +200,000 New
OM
81
Opaleye Management
Massachusetts
$3.29M +$3.24M +200,000 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.92M +$2.87M +177,140 New
RJA
83
Raymond James & Associates
Florida
$2.75M -$154K -9,543 -5%
DAM
84
Deltec Asset Management
New York
$2.71M
Group One Trading
85
Group One Trading
Illinois
$2.68M +$597K +36,927 +29%
BA
86
BlackRock Advisors
Delaware
$2.54M +$2.16M +133,229 +629%
ANI
87
American National Insurance
Texas
$2.51M +$241K +14,900 +11%
Millennium Management
88
Millennium Management
New York
$2.48M +$2.1M +129,544 +613%
GWM
89
Graybill Wealth Management
Illinois
$2.47M +$2.43M +150,050 New
ProShare Advisors
90
ProShare Advisors
Maryland
$2.37M +$363K +22,445 +18%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.98M -$58.4K -3,608 -3%
TG
92
TCW Group
California
$1.95M -$730K -45,107 -28%
BG
93
Bellevue Group
Switzerland
$1.93M -$3.12M -193,000 -62%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M +$1.69M +104,353 +2,322%
GXMC
95
Global X Management Company
New York
$1.77M -$329K -20,358 -16%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.76M +$1.7M +105,234 +6,136%
NFA
97
Nationwide Fund Advisors
Ohio
$1.74M +$1.71M +105,655 New
BG
98
BlackRock Group
United Kingdom
$1.71M +$48.1K +2,972 +3%
PL
99
Parkwood LLC
Ohio
$1.68M
UCFA
100
United Capital Financial Advisors
Texas
$1.67M -$45.1K -2,785 -3%

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.