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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
DADC
176
D.A. Davidson & Co
Montana
$69K -$70.8K -4,374 -50%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$65K
EDRH
178
Edmond de Rothschild Holding
Switzerland
$60K +$58.8K +3,635 New
EDRS
179
Edmond de Rothschild (Suisse)
Switzerland
$60K +$58.8K +3,635 New
US Bancorp
180
US Bancorp
Minnesota
$43K -$12.5K -773 -23%
AG
181
Advisor Group
Arizona
$37K +$37.5K +2,318 New
MFS
182
MSI Financial Services
Massachusetts
$27K +$9.19K +568 +53%
SIM
183
Sonora Investment Management
Arizona
$24.7K
TRCT
184
Tower Research Capital (TRC)
New York
$18K +$17K +1,052 +2,447%
BJ
185
BlackRock Japan
Japan
$17K +$16.7K +1,035 New
FNBT
186
FineMark National Bank & Trust
Florida
$15K +$9.22K +570 +154%
CAW
187
Cornerstone Advisors (Washington)
Washington
$14K
HIIFS
188
Harel Insurance Investments & Financial Services
Israel
$13K +$4.85K +300 +64%
PRS
189
Pinkerton Retirement Specialists
Idaho
$13K +$12.5K +775 New
CFA
190
Carroll Financial Associates
North Carolina
$11K
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$11K +$712 +44 +8%
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$9K -$906 -56 -9%
QCG
193
Quadrant Capital Group
Ohio
$9K +$9.25K +572 New
DIA
194
Davidson Investment Advisors
Montana
$8K -$266K -16,470 -97%
BKA
195
Brick & Kyle Associates
Pennsylvania
$7K
FHA
196
First Horizon Advisors
Tennessee
$6K
MI
197
Markston International
New York
$2K
ED
198
Exane Derivatives
France
$16 -$162K -9,999 -100%
LPC
199
Lone Pine Capital
Connecticut
-$232M -13,997,232 Closed
VAM
200
Visium Asset Management
New York
-$46.5M -2,804,261 Closed

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.