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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

234 hedge funds and large institutions have $2.26B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 73 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $253M | Put options by funds: $87.1M

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

1% more funds holding

Funds holding: 232234 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

11% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 82

11% less capital invested

Capital invested by funds: $2.54B → $2.26B (-$279M)

Holders
234
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
51
Increased
73
Reduced
82
Closed
46
Calls
$253M
Puts
$87.1M
Net Calls
+$166M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$6.42M +353,805 +3%
DM
2
Deerfield Management
New York
$145M +$45.7M +2,522,549 +39%
SCM
3
Scopia Capital Management
New York
$131M +$147M +8,081,650 New
BFA
4
BlackRock Fund Advisors
California
$128M +$15.2M +838,740 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$110M +$45.1M +2,487,436 +58%
KCM
6
Kingdon Capital Management
New York
$108M -$2.44M -134,285 -2%
BC
7
Broadfin Capital
New York
$96.4M +$8.28M +456,637 +8%
CCM
8
Consonance Capital Management
New York
$93.7M +$38M +2,095,000 +57%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$92.3M -$128M -7,077,135 -55%
State Street
10
State Street
Massachusetts
$70.2M +$1.88M +103,434 +2%
BIT
11
BlackRock Institutional Trust
California
$67.7M +$2.26M +124,532 +3%
JHIU
12
Janus Henderson Investors US
Colorado
$59.7M -$2.24M -123,739 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$57.3M +$59.6M +3,286,249 +1,298%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$41.9M +$11.4M +626,300 +32%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$40.3M -$2.77M -152,985 -6%
HCM
16
Hodges Capital Management
Texas
$35.2M +$1.65M +90,855 +4%
Norges Bank
17
Norges Bank
Norway
$31.5M +$8.18M +451,036 +30%
Northern Trust
18
Northern Trust
Illinois
$31.4M +$334K +18,418 +1%
CGM
19
Capital Growth Management
Massachusetts
$24.8M +$9.61M +530,000 +53%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$23M -$5.15M -284,255 -17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22.2M +$3.11M +171,361 +14%
Franklin Resources
22
Franklin Resources
California
$21.2M -$2.96M -163,110 -11%
EAM
23
EverPoint Asset Management
Connecticut
$21M -$6.8M -375,000 -22%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$19.4M +$5.21M +287,373 +31%
LPC
25
Lion Point Capital
New York
$18.8M +$16.6M +914,414 +366%

HZNP Hedge Fund Activity: Q4 2016 in Review

234 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q4 2016, worth a combined $2.26B — down 11% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HZNP positions and 46 closed out — a net gain of 5 holders — while 73 added to existing stakes and 82 trimmed.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $147M. The largest seller was Fidelity Investments, cutting an estimated $128M.

  • 234 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q4 2016, up from 232 in Q3 2016.
  • Funds reported $2.26B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q4 2016, down 11% quarter-over-quarter.
  • 51 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q4 2016 and 46 closed out, a net change of +5 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q4 2016 was Scopia Capital Management, an estimated $147M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q4 2016 was Fidelity Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2016.