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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

198 hedge funds and large institutions have $2.31B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $78.5M | Put options by funds: $27.9M

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more funds holding

Funds holding: 196198 (+2)

0% more capital invested

Capital invested by funds: $2.31B → $2.31B (+$3.85M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
198
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
50
Increased
76
Reduced
51
Closed
45
Calls
$78.5M
Puts
$27.9M
Net Calls
+$50.5M
Net Calls Change
+$687K
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
151
Moody National Bank Trust Division
Texas
$301K
ST
152
Spot Trading
Illinois
$291K +$286K +17,651 New
OC
153
Oppenheimer & Co
New York
$275K
Walleye Trading
154
Walleye Trading
New York
$273K +$184K +11,354 +217%
First Manhattan
155
First Manhattan
New York
$268K -$63.3K -3,911 -19%
SAM
156
Silvercrest Asset Management
New York
$256K -$16.2K -1,000 -6%
CD
157
Carl Domino
Florida
$247K +$64.7K +4,000 +36%
Prudential Financial
158
Prudential Financial
New Jersey
$239K +$235K +14,500 New
AFG
159
American Financial Group
Ohio
$229K +$224K +13,876 New
1GA
160
1st Global Advisors
Texas
$216K +$212K +13,116 New
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$209K +$205K +12,687 New
AIP
162
Ameritas Investment Partners
Nebraska
$207K +$203K +12,572 New
PA
163
Profund Advisors
Maryland
$194K +$190K +11,752 New
SSA
164
Schonfeld Strategic Advisors
New York
$189K -$1.07M -65,902 -85%
AIM
165
Acrospire Investment Management
Illinois
$180K +$85.7K +5,300 +94%
N
166
Nuveen
North Carolina
$176K +$173K +10,677 New
SG Americas Securities
167
SG Americas Securities
New York
$117K +$115K +7,078 New
SG
168
Societe Generale
$117K +$115K +7,078 New
MWP
169
MYCIO Wealth Partners
Pennsylvania
$107K
AIM
170
Advantage Investment Management
Iowa
$102K -$9.08K -561 -8%
WA
171
WFG Advisors
Texas
$91K +$22.6K +1,400 +34%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$87K -$25.9K -1,600 -23%
IA
173
IFP Advisors
Florida
$83K +$81.3K +5,028 New
BAM
174
Barrett Asset Management
New York
$81K
GGHC
175
Gilder Gagnon Howe & Co
New York
$78K +$76.2K +4,709 New

HZNP Hedge Fund Activity: Q2 2016 in Review

198 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2016, worth a combined $2.31B — up 0.17% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HZNP positions and 45 closed out — a net gain of 5 holders — while 76 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $60.5M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $232M sold.

  • 198 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2016, up from 196 in Q1 2016.
  • Funds reported $2.31B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2016, up 0.17% quarter-over-quarter.
  • 50 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2016 and 45 closed out, a net change of +5 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $60.5M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2016 was Lone Pine Capital, an estimated $232M sold.

Based on aggregated 13F filings for Q2 2016.