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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
RIM
201
RS Investment Management
California
-$24.1M -1,453,024 Closed
GAM
202
Gotham Asset Management
New York
-$17.5M -1,053,933 Closed
RIM
203
Rainier Investment Management
Washington
-$8.51M -513,800 Closed
JCP
204
Jabre Capital Partners
Switzerland
-$5.85M -405,000 Closed
OAM
205
Oxford Asset Management
United Kingdom
-$6.52M -393,265 Closed
PA
206
Perceptive Advisors
New York
-$5.8M -350,000 Closed
ZDA
207
Zweig-DiMenna Associates
New York
-$5.48M -330,900 Closed
CGM
208
Capital Growth Management
Massachusetts
-$5.47M -330,000 Closed
NC
209
Nexthera Capital
New York
-$3.65M -220,000 Closed
MIG
210
Mariner Investment Group
New York
-$2.81M -169,700 Closed
Axa
211
Axa
France
-$2.48M -149,400 Closed
DS
212
DRW Securities
Illinois
-$2.33M -140,450 Closed
UOC
213
UBS O'Connor
Illinois
-$1.66M -100,000 Closed
ACM
214
Argent Capital Management
Missouri
-$1.46M -88,000 Closed
Jane Street
215
Jane Street
New York
-$1.27M -78,606 Closed
Tudor Investment Corp
216
Tudor Investment Corp
Connecticut
-$1.21M -72,983 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
-$1.13M -67,867 Closed
PFC
218
Poplar Forest Capital
California
-$1.04M -62,800 Closed
SCM
219
Segantii Capital Management
Hong Kong
-$982K -61,313 Closed
CC
220
CQS Cayman
Cayman Islands
-$994K -60,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$948K -57,225 Closed
AGM
222
Alpine Global Management
New York
-$654K -39,446 Closed
HT
223
HAP Trading
New York
-$363K -22,421 Closed
AG
224
Algert Global
California
-$346K -20,872 Closed
HighTower Advisors
225
HighTower Advisors
Illinois
-$309K -18,676 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.