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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

264 hedge funds and large institutions have $4.54B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 112 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $8.32M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

16% more capital invested

Capital invested by funds: $3.91B → $4.54B (+$634M)

3% less funds holding

Funds holding: 272264 (-8)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 112

Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
5.79%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
40
Increased
81
Reduced
112
Closed
47
Calls
$17.2M
Puts
$8.32M
Net Calls
+$8.92M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
176
Intrust Bank
Kansas
$380K -$15.5K -599 -4%
GH
177
GAM Holding
Switzerland
$377K -$30K -1,160 -8%
VCM
178
Violich Capital Management
California
$376K -$12.9K -500 -3%
PA
179
Profund Advisors
Maryland
$374K -$76.8K -2,970 -18%
Calamos Advisors
180
Calamos Advisors
Illinois
$365K
HNB
181
Huntington National Bank
Ohio
$334K -$70K -2,708 -18%
QI
182
Qtron Investments
Massachusetts
$334K
SO
183
STRS Ohio
Ohio
$326K -$16.2K -627 -5%
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$325K -$117K -4,524 -27%
EMG
185
Ellington Management Group
Connecticut
$319K +$303K +11,700 New
William Blair & Company
186
William Blair & Company
Illinois
$317K -$33K -1,275 -10%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$313K +$41K +1,587 +16%
CG
188
Caprock Group
Idaho
$308K -$25.7K -995 -8%
AL
189
AJO LP
Pennsylvania
$294K -$8.8M -340,439 -97%
FMT
190
First Mercantile Trust
Tennessee
$294K -$155 -6 -0.1%
MAM
191
Martingale Asset Management
Massachusetts
$292K +$277K +10,713 New
LIM
192
Leavell Investment Management
Alabama
$272K
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$261K +$49.4K +1,912 +25%
KeyBank National Association
194
KeyBank National Association
Ohio
$259K -$29.6K -1,146 -11%
NL
195
NKCFO LLC
Illinois
$253K
AG
196
Advisor Group
Arizona
$253K +$7.03K +272 +3%
QSS
197
Quantitative Systematic Strategies
Florida
$251K -$97.4K -3,768 -29%
MAM
198
Meeder Asset Management
Ohio
$250K -$356K -13,782 -60%
Legal & General Group
199
Legal & General Group
United Kingdom
$241K +$4.81K +186 +2%
FDCDDQ
200
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K +$115K +4,435 +102%

HZNP Hedge Fund Activity: Q3 2019 in Review

264 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2019, worth a combined $4.54B — up 16% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HZNP and 40 opened new positions — a net loss of 7 holders — while 112 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $65.8M. The largest seller was Northern Trust, cutting an estimated $34.1M.

  • 264 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2019, down from 272 in Q2 2019.
  • Funds reported $4.54B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2019, up 16% quarter-over-quarter.
  • 40 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2019 and 47 closed out, a net change of -7 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2019 was Invesco, an estimated $65.8M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2019 was Northern Trust, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2019.