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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M +$6.49M +401,302 +2%
DM
2
Deerfield Management
New York
$226M
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M +$11.9M +737,812 +8%
BC
4
Broadfin Capital
New York
$113M +$655K +40,471 +0.6%
BFA
5
BlackRock Fund Advisors
California
$110M +$60.5M +3,740,449 +127%
JP Morgan Chase
6
JP Morgan Chase
New York
$71.5M +$15.6M +964,505 +29%
State Street
7
State Street
Massachusetts
$69.2M +$40.7M +2,514,430 +149%
KCM
8
Kingdon Capital Management
New York
$66.8M +$46.6M +2,878,892 +245%
JHIU
9
Janus Henderson Investors US
Colorado
$66.6M -$6.12M -378,266 -9%
TCM
10
TimesSquare Capital Management
New York
$63.6M -$3.35M -206,810 -5%
BIT
11
BlackRock Institutional Trust
California
$60.5M +$21.6M +1,335,251 +57%
DCM
12
Discovery Capital Management
Connecticut
$57.8M +$56.7M +3,507,668 New
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$46.3M +$5.51M +340,618 +14%
HCM
14
Hodges Capital Management
Texas
$36M +$1.93M +119,340 +6%
BPCM
15
Beach Point Capital Management
California
$32.3M -$2.48M -153,536 -7%
EAM
16
EverPoint Asset Management
Connecticut
$29.6M +$8.09M +500,000 +38%
Northern Trust
17
Northern Trust
Illinois
$29.3M +$23.8M +1,473,724 +488%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$28.9M +$28.4M +1,754,211 New
SM
19
Scale Management
California
$28.2M
Norges Bank
20
Norges Bank
Norway
$26.4M +$2.6M +160,955 +11%
Franklin Resources
21
Franklin Resources
California
$25.3M +$4.24M +261,840 +21%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24M +$14.4M +891,466 +157%
Allianz Asset Management
23
Allianz Asset Management
Germany
$19.5M -$88.3K -5,459 -0.5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$18.2M +$4.41M +272,780 +33%
UBS Group
25
UBS Group
Switzerland
$16.7M -$1.58M -97,858 -9%

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.