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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

272 hedge funds and large institutions have $3.91B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

8% less funds holding

Funds holding: 297272 (-25)

10% less capital invested

Capital invested by funds: $4.36B → $3.91B (-$449M)

26% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $15.6M

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
272
Holders Change
-25
Holders Change %
-8.42%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
45
Increased
101
Reduced
84
Closed
66
Calls
$11.5M
Puts
$15.6M
Net Calls
-$4.09M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$3.79M +$1.87M +73,756 +88%
TCM
102
Tekla Capital Management
Massachusetts
$3.79M +$3.5M +138,123 +714%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.74M +$3.94M +155,504 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$3.63M -$521K -20,541 -12%
Massachusetts Financial Services
105
Massachusetts Financial Services
Massachusetts
$3.46M +$509K +20,047 +16%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$3.3M +$71.7K +2,825 +2%
Jane Street
107
Jane Street
New York
$3.26M +$3.43M +135,362 New
HIM
108
Hillsdale Investment Management
Ontario, Canada
$3.23M +$226K +8,900 +7%
RIM
109
Regent Investment Management
Kentucky
$3.11M +$988K +38,960 +43%
IBT
110
International Biotechnology Trust
United Kingdom
$3.08M
GC
111
Globeflex Capital
California
$3.04M -$3.15K -124 -0.1%
FP
112
Foundry Partners
Minnesota
$2.88M -$8.93K -352 -0.3%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$2.88M +$956K +37,675 +46%
OAM
114
Oxford Asset Management
United Kingdom
$2.84M +$127K +5,003 +4%
SCM
115
Stevens Capital Management
Pennsylvania
$2.77M +$842K +33,204 +41%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$2.65M -$27M -1,063,265 -91%
CEP
117
Chicago Equity Partners
Illinois
$2.52M +$2.66M +104,805 New
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$2.48M +$1.52M +60,060 +139%
Stifel Financial
119
Stifel Financial
Missouri
$2.35M -$1.29M -50,849 -34%
DIA
120
Dana Investment Advisors
Wisconsin
$2.18M -$92.3K -3,637 -4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.13M +$2.24M +88,410 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2.01M +$92.2K +3,634 +5%
Citigroup
123
Citigroup
New York
$1.99M -$1.43M -56,493 -41%
PSUF
124
People's United Financial
Connecticut
$1.89M +$1.99M +78,637 New
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$1.89M

HZNP Hedge Fund Activity: Q2 2019 in Review

272 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2019, worth a combined $3.91B — down 10% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of HZNP and 45 opened new positions — a net loss of 21 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Ameriprise, adding an estimated $54.7M. The largest seller was Scopia Capital Management, cutting an estimated $98.2M.

  • 272 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2019, down from 297 in Q1 2019.
  • Funds reported $3.91B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2019, down 10% quarter-over-quarter.
  • 45 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2019 and 66 closed out, a net change of -21 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2019 was Ameriprise, an estimated $54.7M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2019 was Scopia Capital Management, an estimated $98.2M sold.

Based on aggregated 13F filings for Q2 2019.