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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

190 hedge funds and large institutions have $1.63B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 58 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $47.6M | Put options by funds: $28.6M

10% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 58

10% less funds holding

Funds holding: 210190 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less capital invested

Capital invested by funds: $2.03B → $1.63B (-$398M)

36% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 53

Holders
190
Holders Change
-20
Holders Change %
-9.52%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
34
Increased
64
Reduced
58
Closed
53
Calls
$47.6M
Puts
$28.6M
Net Calls
+$19M
Net Calls Change
-$20M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
151
Ballentine Partners
Massachusetts
$139K +$128K +10,257 New
SAM
152
Silvercrest Asset Management
New York
$137K
FM
153
Family Management
New York
$131K +$137K +11,000 New
SBIA
154
Sheaff Brock Investment Advisors
Indiana
$125K +$6.22K +500 +5%
SC
155
Searle & Co
Connecticut
$119K
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$116K +$17.1K +1,378 +16%
SO
157
STRS Ohio
Ohio
$106K
IR
158
Invictus RG
Bermuda
$68K +$71.5K +5,750 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$63K -$15.1K -1,211 -19%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$62K +$8.89K +715 +16%
CL
161
CSS LLC
Illinois
$60K -$450K -36,200 -88%
CSS
162
Cubist Systematic Strategies
Connecticut
$60K -$146K -11,713 -70%
BAM
163
Barrett Asset Management
New York
$58K
AG
164
Advisor Group
Arizona
$53K +$27.3K +2,192 +95%
AIM
165
Advantage Investment Management
Iowa
$35K
WAM
166
Wolverine Asset Management
Illinois
$35K
PMFA
167
Plante Moran Financial Advisors
Michigan
$30K +$31.1K +2,500 New
PAI
168
Pittenger & Anderson Inc
Nebraska
$18K +$18.7K +1,500 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$18K +$19.3K +1,550 New
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$17K -$11.2M -896,685 -100%
MAM
171
Meeder Asset Management
Ohio
$15K +$10.2K +820 +181%
FPFS
172
First Personal Financial Services
North Carolina
$14K +$9.77K +785 +201%
PHK
173
Point72 Hong Kong
Hong Kong
$12K -$58.4K -4,691 -82%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$12K
CAW
175
Cornerstone Advisors (Washington)
Washington
$10K

HZNP Hedge Fund Activity: Q2 2017 in Review

190 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2017, worth a combined $1.63B — down 20% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HZNP and 34 opened new positions — a net loss of 19 holders — while 58 trimmed existing stakes and 64 added.

The largest buyer was Scopia Capital Management, adding an estimated $69.9M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $91.9M sold.

  • 190 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2017, down from 210 in Q1 2017.
  • Funds reported $1.63B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2017, down 20% quarter-over-quarter.
  • 34 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2017 and 53 closed out, a net change of -19 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2017 was Scopia Capital Management, an estimated $69.9M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2017 was Consonance Capital Management, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2017.