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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

120 hedge funds and large institutions have $740M invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $3.97M

13% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 39

15% less funds holding

Funds holding: 141120 (-21)

24% less capital invested

Capital invested by funds: $973M → $740M (-$233M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 49

Holders
120
Holders Change
-21
Holders Change %
-14.89%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.15%
New
28
Increased
44
Reduced
39
Closed
49
Calls
$31.3M
Puts
$3.97M
Net Calls
+$27.3M
Net Calls Change
+$4.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$162K -$3.04M -261,866 -95%
AL
102
Airain Ltd
Guernsey
$150K -$605K -52,078 -81%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$144K -$9.76M -840,050 -99%
GA
104
Geneva Advisors
Illinois
$137K
Axa
105
Axa
France
$79K +$74.4K +6,400 New
Citigroup
106
Citigroup
New York
$75K +$43.9K +3,780 +167%
Creative Planning
107
Creative Planning
Kansas
$61K +$11.6K +1,000 +25%
FAM
108
Fortaleza Asset Management
Illinois
$60K -$554K -47,670 -91%
CSS
109
Cubist Systematic Strategies
Connecticut
$48K +$45.3K +3,900 New
GSC
110
Ground Swell Capital
South Carolina
$43K +$40.7K +3,505 New
GXMC
111
Global X Management Company
New York
$27K +$7.24K +623 +39%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$19K -$1.09K -94 -6%
TRCT
113
Tower Research Capital (TRC)
New York
$12K +$11.5K +992 +9,018%
CFA
114
Carroll Financial Associates
North Carolina
$9K
FMT
115
First Mercantile Trust
Tennessee
$7K +$6.42K +552 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$3K
RFC
117
Russell Frank Company
Washington
$1K -$1.39M -119,435 -100%
GC
118
Globeflex Capital
California
$1K -$535 -46 -29%
PTC
119
Private Trust Company
Ohio
$1K
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$527 +$17.1K +1,475 +4%
EWM
121
Essex Woodlands Management
Texas
-$89M -5,815,940 Closed
BFA
122
BlackRock Fund Advisors
California
-$36.4M -2,303,695 Closed
Invesco
123
Invesco
Georgia
-$18.4M -1,162,575 Closed
BLM
124
Bennett Lawrence Management
New York
-$17.2M -1,088,815 Closed
LOAMU
125
Lombard Odier Asset Management (USA)
New York
-$12.7M -800,000 Closed

HZNP Hedge Fund Activity: Q3 2014 in Review

120 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2014, worth a combined $740M — down 24% from $973M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HZNP and 28 opened new positions — a net loss of 21 holders — while 39 trimmed existing stakes and 44 added.

The largest buyer was Deerfield Management, adding an estimated $57M. The largest seller was Essex Woodlands Management, exiting entirely with an estimated $89M sold.

  • 120 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2014, down from 141 in Q2 2014.
  • Funds reported $740M of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2014, down 24% quarter-over-quarter.
  • 28 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2014 and 49 closed out, a net change of -21 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2014 was Deerfield Management, an estimated $57M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2014 was Essex Woodlands Management, an estimated $89M sold.

Based on aggregated 13F filings for Q3 2014.