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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

210 hedge funds and large institutions have $2.03B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $55.8M

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

10% less capital invested

Capital invested by funds: $2.26B → $2.03B (-$232M)

10% less funds holding

Funds holding: 234210 (-24)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
28
Increased
76
Reduced
75
Closed
43
Calls
$94.8M
Puts
$55.8M
Net Calls
+$39M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$983K -$7.58K -468 -0.7%
IA
102
Icon Advisers
Colorado
$921K +$756K +46,700 +299%
Two Sigma Investments
103
Two Sigma Investments
New York
$863K +$636K +39,246 +205%
GXMC
104
Global X Management Company
New York
$829K +$85.3K +5,268 +10%
First Trust Advisors
105
First Trust Advisors
Illinois
$823K -$452K -27,938 -33%
Legal & General Group
106
Legal & General Group
United Kingdom
$806K -$12K -744 -1%
SC
107
Searle & Co
Connecticut
$781K +$162K +10,000 New
GC
108
Globeflex Capital
California
$756K
CG
109
Cutler Group
California
$744K -$1.57M -96,891 -66%
BDF
110
Balasa Dinverno & Foltz
$739K
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$739K +$810K +50,000 New
Wellington Management Group
112
Wellington Management Group
Massachusetts
$730K +$800K +49,421 New
ADEF
113
Adams Diversified Equity Fund
Maryland
$711K +$285K +17,600 +58%
TI
114
Trexquant Investment
Connecticut
$701K +$768K +47,400 New
SG Americas Securities
115
SG Americas Securities
New York
$677K -$708K -43,745 -49%
RFC
116
Regions Financial Corp
Alabama
$639K -$207K -12,779 -23%
BCM
117
BlueCrest Capital Management
Jersey
$625K -$64.8K -4,000 -9%
BPM
118
Bowling Portfolio Management
Ohio
$616K +$675K +41,683 New
CL
119
CSS LLC
Illinois
$610K -$472K -29,173 -41%
VKH
120
Virtu KCG Holdings
New York
$599K +$374K +23,105 +132%
PCM
121
Prelude Capital Management
New York
$591K -$4.86K -300 -0.7%
NI
122
Numeric Investors
Massachusetts
$588K +$144K +8,900 +29%
Federated Hermes
123
Federated Hermes
Pennsylvania
$573K -$300K -18,512 -32%
GIA
124
Gargoyle Investment Advisor
New Jersey
$570K
GAM
125
Gotham Asset Management
New York
$559K -$1.44M -88,669 -70%

HZNP Hedge Fund Activity: Q1 2017 in Review

210 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q1 2017, worth a combined $2.03B — down 10% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HZNP and 28 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Kingdon Capital Management, cutting an estimated $60.3M.

  • 210 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q1 2017, down from 234 in Q4 2016.
  • Funds reported $2.03B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q1 2017, down 10% quarter-over-quarter.
  • 28 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q1 2017 and 43 closed out, a net change of -15 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q1 2017 was BlackRock, an estimated $214M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q1 2017 was Kingdon Capital Management, an estimated $60.3M sold.

Based on aggregated 13F filings for Q1 2017.