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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
BIT
126
BlackRock Institutional Trust
California
-$12.6M -795,804 Closed
O
127
OppenheimerFunds
New York
-$9.32M -588,993 Closed
ICRM
128
Insight Capital Research & Management
California
-$8.49M -536,522 Closed
CCM
129
Cadence Capital Management
Massachusetts
-$4.62M -292,090 Closed
Fuller & Thaler Asset Management
130
Fuller & Thaler Asset Management
California
-$4.53M -286,493 Closed
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
-$3.16M -200,000 Closed
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
-$3.01M -190,470 Closed
BIM
133
BlackRock Investment Management
Delaware
-$2.81M -177,917 Closed
EI
134
EAM Investors
California
-$2.58M -163,324 Closed
ACM
135
Argent Capital Management
Missouri
-$2.39M -151,100 Closed
HighTower Advisors
136
HighTower Advisors
Illinois
-$2.15M -136,045 Closed
TC
137
TFS Capital
Pennsylvania
-$1.92M -121,398 Closed
HT
138
HAP Trading
New York
-$1.52M -96,011 Closed
BA
139
BlackRock Advisors
Delaware
-$1.42M -89,534 Closed
GGHC
140
Gilder Gagnon Howe & Co
New York
-$1.23M -77,419 Closed
SCM
141
Seamans Capital Management
Massachusetts
-$1.1M -69,800 Closed
ECP
142
Elk Creek Partners
Colorado
-$954K -60,272 Closed
American Century Companies
143
American Century Companies
Missouri
-$925K -58,500 Closed
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
-$733K -46,364 Closed
RIM
145
Rainier Investment Management
Washington
-$627K -39,650 Closed
BG
146
BlackRock Group
United Kingdom
-$593K -37,522 Closed
TD Asset Management
147
TD Asset Management
Ontario, Canada
-$543K -34,300 Closed
TDC
148
Thompson Davis & Co
Virginia
-$415K -26,250 Closed
PSC
149
Piper Sandler & Co
Minnesota
-$396K -25,000 Closed
US Bancorp
150
US Bancorp
Minnesota
-$364K -23,015 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.