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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

223 hedge funds and large institutions have $2.74B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $160M | Put options by funds: $75.7M

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

5% more funds holding

Funds holding: 213223 (+10)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

38% less capital invested

Capital invested by funds: $4.41B → $2.74B (-$1.67B)

67% less funds holding in top 10

Funds holding in top 10: 186 (-12)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.17%
New
64
Increased
76
Reduced
74
Closed
52
Calls
$160M
Puts
$75.7M
Net Calls
+$84.7M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$458K -$2.11M -66,700 -74%
NA
152
Navellier & Associates
Nevada
$457K +$333K +10,550 +84%
TCIM
153
TIAA CREF Investment Management
New York
$431K -$4.24M -134,052 -86%
BA
154
BlackRock Advisors
Delaware
$420K -$14.9M -471,054 -96%
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
$402K +$641K +20,300 New
First Manhattan
156
First Manhattan
New York
$400K +$638K +20,208 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$399K +$64.8K +2,051 +11%
FSA
158
Franklin Street Advisors
North Carolina
$396K +$632K +20,000 New
PCM
159
Pentwater Capital Management
Florida
$396K +$632K +20,000 New
Creative Planning
160
Creative Planning
Kansas
$366K +$584K +18,478 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$352K +$197K +6,224 +54%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$341K +$176K +5,567 +48%
SAM
163
Silvercrest Asset Management
New York
$328K -$63.2K -2,000 -11%
VRS
164
Virginia Retirement Systems
Virginia
$311K +$496K +15,700 New
OAC
165
OMERS Administration Corp
Ontario, Canada
$307K +$490K +15,500 New
AQR Capital Management
166
AQR Capital Management
Connecticut
$300K -$440K -13,920 -48%
CA
167
Cetera Advisors
Colorado
$291K +$179K +5,662 +63%
Simplex Trading
168
Simplex Trading
Illinois
$284K +$389K +12,306 +605%
IC
169
Inverness Counsel
New York
$255K -$871K -27,575 -68%
LPL Financial
170
LPL Financial
California
$246K -$1.05M -33,262 -73%
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$239K -$3.96M -125,362 -91%
CI
172
Cavalier Investments
Georgia
$238K +$379K +12,000 New
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$237K +$176K +5,582 +90%
PA
174
Profund Advisors
Maryland
$233K +$371K +11,748 New
RJFSA
175
Raymond James Financial Services Advisors
Florida
$233K +$371K +11,757 New

HZNP Hedge Fund Activity: Q3 2015 in Review

223 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2015, worth a combined $2.74B — down 38% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HZNP positions and 52 closed out — a net gain of 12 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $392M. The largest seller was Deerfield Management, cutting an estimated $132M.

  • 223 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $2.74B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2015, down 38% quarter-over-quarter.
  • 64 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2015 and 52 closed out, a net change of +12 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2015 was Lone Pine Capital, an estimated $392M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2015 was Deerfield Management, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.