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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

223 hedge funds and large institutions have $2.74B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $160M | Put options by funds: $75.7M

23% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 52

5% more funds holding

Funds holding: 213223 (+10)

3% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 74

38% less capital invested

Capital invested by funds: $4.41B → $2.74B (-$1.67B)

67% less funds holding in top 10

Funds holding in top 10: 186 (-12)

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-66.67%
% of All Funds
0.17%
New
64
Increased
76
Reduced
74
Closed
52
Calls
$160M
Puts
$75.7M
Net Calls
+$84.7M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
201
Sandy Spring Bank
Maryland
$20K +$31.6K +1,000 New
BlackRock
202
BlackRock
New York
$19K -$209K -6,621 -87%
BFEC
203
Benjamin F. Edwards & Company
Missouri
$19K -$2.56K -81 -8%
Point72 Asset Management
204
Point72 Asset Management
Connecticut
$18K -$10.2M -324,100 -100%
CAW
205
Cornerstone Advisors (Washington)
Washington
$17K +$26.8K +847 New
FHA
206
First Horizon Advisors
Tennessee
$13K +$12.5K +395 +135%
IRS
207
Invictus RG (Singapore)
Singapore
$13K +$20.6K +653 New
RFS
208
Rockefeller Financial Services
New York
$12K +$19K +601 New
CFA
209
Carroll Financial Associates
North Carolina
$10K
BWA
210
Burt Wealth Advisors
Maryland
$9K -$3.16K -100 -17%
Carson Wealth (CWM LLC)
211
Carson Wealth (CWM LLC)
Nebraska
$9K +$14.4K +457 New
BKA
212
Brick & Kyle Associates
Pennsylvania
$8K
FIB
213
First Interstate Bank
Montana
$7K +$11.3K +358 New
FNBT
214
FineMark National Bank & Trust
Florida
$7K +$11.7K +370 New
BAM
215
Barrett Asset Management
New York
$5K +$7.9K +250 New
ASN
216
Advisory Services Network
Georgia
$4K -$83.1K -2,629 -93%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$3K -$1.4M -44,296 -100%
IMS
218
Index Management Solutions
Pennsylvania
$3K -$1.64K -52 -28%
BCM
219
Brookstone Capital Management
Illinois
$3K
NMIS
220
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.07K +34 New
QCG
221
Quadrant Capital Group
Ohio
$1K +$1.77K +56 +98%
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82 -$1.01K -32 -0.8%
HM
223
HealthCor Management
New York
-$111M -3,200,000 Closed
LCM
224
LionEye Capital Management
New York
-$48M -1,381,000 Closed
RCM
225
Ratan Capital Management
Florida
-$41.7M -1,321,300 Closed

HZNP Hedge Fund Activity: Q3 2015 in Review

223 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2015, worth a combined $2.74B — down 38% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new HZNP positions and 52 closed out — a net gain of 12 holders — while 76 added to existing stakes and 74 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $392M. The largest seller was Deerfield Management, cutting an estimated $132M.

  • 223 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $2.74B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2015, down 38% quarter-over-quarter.
  • 64 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2015 and 52 closed out, a net change of +12 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2015 was Lone Pine Capital, an estimated $392M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2015 was Deerfield Management, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2015.