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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

272 hedge funds and large institutions have $3.91B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 84

8% less funds holding

Funds holding: 297272 (-25)

10% less capital invested

Capital invested by funds: $4.36B → $3.91B (-$449M)

26% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $15.6M

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
272
Holders Change
-25
Holders Change %
-8.42%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
45
Increased
101
Reduced
84
Closed
66
Calls
$11.5M
Puts
$15.6M
Net Calls
-$4.09M
Net Calls Change
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
201
First Mercantile Trust
Tennessee
$260K +$65.9K +2,597 +32%
Wellington Management Group
202
Wellington Management Group
Massachusetts
$259K -$1.36M -53,485 -83%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$259K +$274K +10,783 New
KeyBank National Association
204
KeyBank National Association
Ohio
$256K +$7.63K +301 +3%
VF
205
Virtu Financial
New York
$255K +$269K +10,591 New
LIM
206
Leavell Investment Management
Alabama
$241K
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$238K
QT
208
Quantamental Technologies
New York
$238K +$167K +6,569 +197%
CIP
209
Convergence Investment Partners
Florida
$234K -$368K -14,499 -60%
NA
210
NewEdge Advisors
Louisiana
$230K +$2.77K +109 +1%
NL
211
NKCFO LLC
Illinois
$224K
Voloridge Investment Management
212
Voloridge Investment Management
Florida
$223K -$2.96M -116,776 -93%
Legal & General Group
213
Legal & General Group
United Kingdom
$223K -$1.96M -77,138 -89%
AG
214
Advisor Group
Arizona
$217K +$36.3K +1,432 +19%
KWMG
215
King Wealth Management Group
Florida
$217K +$228K +9,000 New
MYIA
216
Mount Yale Investment Advisors
Colorado
$207K +$199K +7,829 New
AIM
217
Advantage Investment Management
Iowa
$189K
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$185K -$56.1K -2,212 -22%
TFGT
219
TS Financial Group (TSFG)
Illinois
$180K
AAMU
220
Amundi Asset Management US
Massachusetts
$147K
CI
221
Cowen Inc
New York
$144K +$152K +6,000 New
BDWM
222
Brewin Dolphin Wealth Management
Ireland
$137K +$145K +5,700 New
Point72 Asset Management
223
Point72 Asset Management
Connecticut
$125K +$132K +5,200 New
NFG
224
Next Financial Group
Texas
$121K +$45.9K +1,810 +56%
ADEF
225
Adams Diversified Equity Fund
Maryland
$111K -$132K -5,200 -53%

HZNP Hedge Fund Activity: Q2 2019 in Review

272 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2019, worth a combined $3.91B — down 10% from $4.36B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of HZNP and 45 opened new positions — a net loss of 21 holders — while 84 trimmed existing stakes and 101 added.

The largest buyer was Ameriprise, adding an estimated $54.7M. The largest seller was Scopia Capital Management, cutting an estimated $98.2M.

  • 272 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2019, down from 297 in Q1 2019.
  • Funds reported $3.91B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2019, down 10% quarter-over-quarter.
  • 45 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2019 and 66 closed out, a net change of -21 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2019 was Ameriprise, an estimated $54.7M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2019 was Scopia Capital Management, an estimated $98.2M sold.

Based on aggregated 13F filings for Q2 2019.