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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

202 hedge funds and large institutions have $3.04B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 50 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $115M | Put options by funds: $67.3M

56% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 50

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

11% more capital invested

Capital invested by funds: $2.74B → $3.04B (+$294M)

9% less funds holding

Funds holding: 223202 (-21)

27% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 75

Holders
202
Holders Change
-21
Holders Change %
-9.42%
% of All Funds
5.3%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
55
Increased
78
Reduced
50
Closed
75
Calls
$115M
Puts
$67.3M
Net Calls
+$47.3M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DS
126
DRW Securities
Illinois
$672K +$603K +31,000 New
CL
127
CSS LLC
Illinois
$662K +$595K +30,560 New
PG
128
PEAK6 Group
Illinois
$652K +$586K +30,100 New
Comerica Bank
129
Comerica Bank
Texas
$647K +$7.77K +399 +1%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$603K +$313K +16,099 +137%
EVM
131
Eaton Vance Management
Massachusetts
$585K +$526K +27,000 New
GCP
132
GSA Capital Partners
United Kingdom
$569K -$4.51M -231,831 -90%
DADC
133
D.A. Davidson & Co
Montana
$559K -$126K -6,476 -20%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$539K
Franklin Resources
135
Franklin Resources
California
$522K -$18M -922,192 -97%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$518K +$118K +6,083 +34%
RCM
137
Rotella Capital Management
Washington
$493K +$442K +22,729 New
BA
138
BlackRock Advisors
Delaware
$459K
SCM
139
Sterling Capital Management
North Carolina
$459K +$199K +10,227 +93%
PFC
140
Poplar Forest Capital
California
$451K +$405K +20,800 New
First Manhattan
141
First Manhattan
New York
$437K
FSA
142
Franklin Street Advisors
North Carolina
$433K
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$431K +$53K +2,724 +16%
HighTower Advisors
144
HighTower Advisors
Illinois
$425K -$176K -9,056 -32%
Creative Planning
145
Creative Planning
Kansas
$408K +$6.81K +350 +2%
ANRIA
146
American National Registered Investment Advisor
Texas
$397K +$357K +18,315 New
MNBTD
147
Moody National Bank Trust Division
Texas
$396K +$356K +18,265 New
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$370K +$332K +17,075 New
SAM
149
Silvercrest Asset Management
New York
$359K
Two Sigma Advisers
150
Two Sigma Advisers
New York
$356K +$320K +16,429 New

HZNP Hedge Fund Activity: Q4 2015 in Review

202 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q4 2015, worth a combined $3.04B — up 11% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of HZNP and 55 opened new positions — a net loss of 20 holders — while 50 trimmed existing stakes and 78 added.

The largest buyer was Deerfield Management, adding an estimated $70.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $102M sold.

  • 202 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q4 2015, down from 223 in Q3 2015.
  • Funds reported $3.04B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q4 2015, up 11% quarter-over-quarter.
  • 55 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q4 2015 and 75 closed out, a net change of -20 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q4 2015 was Deerfield Management, an estimated $70.1M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q4 2015 was Discovery Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2015.