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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
MFS
176
MSI Financial Services
Massachusetts
$34K -$13.5K -696 -31%
SIM
177
Sonora Investment Management
Arizona
$33K
TRCT
178
Tower Research Capital (TRC)
New York
$32K +$29.2K +1,499 New
BIM
179
BlackRock Investment Management
Delaware
$30K
BlackRock
180
BlackRock
New York
$26K +$4.38K +225 +23%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$25K +$3.72K +191 +20%
CAW
182
Cornerstone Advisors (Washington)
Washington
$18K
CFA
183
Carroll Financial Associates
North Carolina
$15K
HIIFS
184
Harel Insurance Investments & Financial Services
Israel
$12K +$11.2K +575 New
WRM
185
Westport Resources Management
Connecticut
$11K +$9.73K +500 New
BKA
186
Brick & Kyle Associates
Pennsylvania
$9K
AC
187
Alexandria Capital
Virginia
$9K +$7.79K +400 New
FNBT
188
FineMark National Bank & Trust
Florida
$8K
BWA
189
Burt Wealth Advisors
Maryland
$6K -$3.89K -200 -40%
ASN
190
Advisory Services Network
Georgia
$4K
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.33K +171 New
TDC
192
Thompson Davis & Co
Virginia
$4K +$3.48K +179 New
MI
193
Markston International
New York
$3K +$2.92K +150 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$1K -$1.62K -83 -55%
QI
195
QS Investors
New York
$1K +$234 +12 New
AssetMark Inc
196
AssetMark Inc
California
$1K +$662 +34 +262%
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90
DCM
198
Discovery Capital Management
Connecticut
-$102M -5,131,840 Closed
TCP
199
Tourbillon Capital Partners
New York
-$41.8M -2,109,226 Closed
HCM
200
Highline Capital Management
New York
-$40.9M -2,065,000 Closed

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.