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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

530 hedge funds and large institutions have $13.3B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $90.9M | Put options by funds: $41.4M

11% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 216

14% less funds holding

Funds holding: 616530 (-86)

18% less capital invested

Capital invested by funds: $16.1B → $13.3B (-$2.86B)

46% less funds holding in top 10

Funds holding in top 10: 2614 (-12)

57% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 138

Holders
530
Holders Change
-86
Holders Change %
-13.96%
% of All Funds
9.13%
Holding in Top 10
14
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-46.15%
% of All Funds
0.24%
New
60
Increased
192
Reduced
216
Closed
138
Calls
$90.9M
Puts
$41.4M
Net Calls
+$49.5M
Net Calls Change
-$951K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.27M -$2.45M -35,031 -23%
ERSOT
152
Employees Retirement System of Texas
Texas
$7.07M +$7.98M +114,243 New
CIP
153
Chartwell Investment Partners
Pennsylvania
$7M -$2.28M -32,677 -22%
SI
154
Scout Investments
Missouri
$6.87M -$1.26K -18 -0%
IMRF
155
Illinois Municipal Retirement Fund
Illinois
$6.85M +$11.9K +170 +0.2%
CGPCS
156
Capital Group Private Client Services
California
$6.75M -$88.3K -1,263 -1%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$6.65M -$1.79M -25,563 -19%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$6.49M +$4.2M +60,154 +134%
FNBOO
159
First National Bank of Omaha
Nebraska
$6.47M +$596K +8,525 +9%
RIM
160
Regent Investment Management
Kentucky
$6.41M -$118K -1,690 -2%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$6.34M +$724K +10,366 +11%
CSS
162
Cubist Systematic Strategies
Connecticut
$6.05M -$583K -8,339 -8%
IAIM
163
Industrial Alliance Investment Management
Quebec, Canada
$5.99M -$4.24M -60,670 -39%
KWILP
164
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.98M
Stifel Financial
165
Stifel Financial
Missouri
$5.95M -$5.02M -71,783 -43%
KMC
166
Kirr Marbach & Co
Indiana
$5.93M -$25.6K -366 -0.4%
Verition Fund Management
167
Verition Fund Management
Connecticut
$5.91M +$6M +85,920 +897%
AAF
168
Andra AP-fonden
Sweden
$5.89M +$4.31M +61,700 +185%
SAM
169
Sectoral Asset Management
Quebec, Canada
$5.85M +$3.12M +44,625 +90%
EAM
170
EFG Asset Management
Oregon
$5.79M +$117K +1,675 +2%
Mariner
171
Mariner
Kansas
$5.67M +$226K +3,240 +4%
GC
172
Guggenheim Capital
Illinois
$5.57M +$268K +3,833 +4%
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$5.53M -$5.55M -79,494 -47%
JGUA
174
John G. Ullman & Associates
New York
$5.45M +$175K +2,500 +3%
EVM
175
Eaton Vance Management
Massachusetts
$5.41M +$45.8K +656 +0.8%

HZNP Hedge Fund Activity: Q3 2022 in Review

530 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2022, worth a combined $13.3B — down 18% from $16.1B a quarter earlier.

Sellers outnumbered buyers: 138 funds closed out of HZNP and 60 opened new positions — a net loss of 78 holders — while 216 trimmed existing stakes and 192 added.

The largest buyer was Janus Henderson Group, adding an estimated $324M. The largest seller was Fidelity Investments, cutting an estimated $726M.

  • 530 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2022, down from 616 in Q2 2022.
  • Funds reported $13.3B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2022, down 18% quarter-over-quarter.
  • 60 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2022 and 138 closed out, a net change of -78 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2022 was Janus Henderson Group, an estimated $324M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2022 was Fidelity Investments, an estimated $726M sold.

Based on aggregated 13F filings for Q3 2022.