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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

519 hedge funds and large institutions have $21.8B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 209 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $22.5B → $21.8B (-$721M)

6% less funds holding

Funds holding: 553519 (-34)

13% less funds holding in top 10

Funds holding in top 10: 8372 (-11)

23% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 209

35% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 82

40% less call options, than puts

Call options by funds: $2.21B | Put options by funds: $3.69B

Holders
519
Holders Change
-34
Holders Change %
-6.15%
% of All Funds
8.15%
Holding in Top 10
72
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-13.25%
% of All Funds
1.13%
New
53
Increased
160
Reduced
209
Closed
82
Calls
$2.21B
Puts
$3.69B
Net Calls
-$1.48B
Net Calls Change
-$865M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
201
Vestcor Inc
New Brunswick, Canada
$6.08M -$5.38M -51,000 -46%
GC
202
Guggenheim Capital
Illinois
$5.97M -$1.1M -10,458 -15%
ORI
203
Oak Ridge Investments
Illinois
$5.96M -$1.2M -11,357 -16%
Aberdeen Group
204
Aberdeen Group
United Kingdom
$5.94M -$11M -103,911 -64%
BCM
205
Bluefin Capital Management
New York
$5.92M +$6.07M +57,577 New
VCP
206
Varenne Capital Partners
France
$5.82M +$1.83M +17,341 +44%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$5.81M +$646K +6,126 +12%
KC
208
Kellner Capital
New York
$5.77M +$443K +4,200 +8%
IIM
209
INTECH Investment Management
Florida
$5.71M +$1.03M +9,773 +21%
KAM
210
Knightsbridge Asset Management
California
$5.68M +$5.82M +55,184 New
LIP
211
Liontrust Investment Partners
United Kingdom
$5.6M +$5.74M +54,442 New
Wells Fargo
212
Wells Fargo
California
$5.57M -$24.1M -228,778 -81%
HF
213
HRT Financial
New York
$5.53M +$5.67M +53,732 New
UIM
214
USS Investment Management
United Kingdom
$5.4M
Nomura Asset Management
215
Nomura Asset Management
Japan
$5.38M
M
216
Murchinson
Ontario, Canada
$5.22M +$5.36M +50,802 New
JAM
217
JW Asset Management
Florida
$5.21M
B
218
Bailard
California
$5.05M -$6.12K -58 -0.1%
MTIM
219
Marathon Trading Investment Management
Pennsylvania
$4.92M +$5.05M +47,820 New
FTCM
220
First Trust Capital Management
Illinois
$4.9M -$55.1M -522,032 -92%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$4.89M +$784K +7,429 +19%
Walleye Capital
222
Walleye Capital
New York
$4.63M -$1.44M -13,635 -23%
BHCM
223
Brevan Howard Capital Management
Jersey
$4.63M
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$4.62M -$579K -5,490 -11%
FNBOO
225
First National Bank of Omaha
Nebraska
$4.62M -$187K -1,771 -4%

HZNP Hedge Fund Activity: Q2 2023 in Review

519 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q2 2023, worth a combined $21.8B — down 3.2% from $22.5B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of HZNP and 53 opened new positions — a net loss of 29 holders — while 209 trimmed existing stakes and 160 added.

The largest buyer was Pentwater Capital Management, adding an estimated $699M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $331M sold.

  • 519 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q2 2023, down from 553 in Q1 2023.
  • Funds reported $21.8B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q2 2023, down 3.2% quarter-over-quarter.
  • 53 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q2 2023 and 82 closed out, a net change of -29 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q2 2023 was Pentwater Capital Management, an estimated $699M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2023.