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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
AIG
101
American International Group
New York
$1.53M +$1.44M +88,829 +2,191%
DC
102
Deere & Company
Illinois
$1.52M -$58.9K -3,639 -4%
Citadel Advisors
103
Citadel Advisors
Florida
$1.45M -$33.7M -2,084,814 -96%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.43M +$1.41M +86,846 New
QI
105
QS Investors
New York
$1.39M +$1.37M +84,446 New
VIA
106
Vident Investment Advisory
Georgia
$1.3M -$2.64M -163,369 -67%
CSS
107
Cubist Systematic Strategies
Connecticut
$1.26M +$986K +60,920 +393%
EIM
108
Essex Investment Management
Massachusetts
$1.24M
Citigroup
109
Citigroup
New York
$1.19M +$29.7K +1,838 +3%
BDF
110
Balasa Dinverno & Foltz
$1.19M -$865K -53,464 -43%
TI
111
Turner Investments
Pennsylvania
$1.18M -$1.37M -84,640 -54%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.14M +$1.12M +69,426 New
CG
113
Cutler Group
California
$1.05M +$243K +15,044 +31%
ClearBridge Investments
114
ClearBridge Investments
New York
$1.05M
Simplex Trading
115
Simplex Trading
Illinois
$1.04M +$1.02M +63,291 New
TI
116
Trexquant Investment
Connecticut
$1.01M +$699K +43,206 +238%
ECM
117
Endurant Capital Management
California
$930K -$686K -42,400 -43%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$890K +$535K +33,060 +158%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$827K -$896K -55,389 -52%
SFM
120
Sphera Funds Management
Israel
$823K +$809K +50,000 New
Comerica Bank
121
Comerica Bank
Texas
$763K -$12K -739 -2%
QC
122
Quadrature Capital
United Kingdom
$721K +$708K +43,790 New
Invesco
123
Invesco
Georgia
$703K +$384K +23,705 +125%
FSA
124
Franklin Street Advisors
North Carolina
$659K +$324K +20,000 +100%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$645K +$634K +39,175 New

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.