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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

210 hedge funds and large institutions have $2.03B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $55.8M

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

10% less capital invested

Capital invested by funds: $2.26B → $2.03B (-$232M)

10% less funds holding

Funds holding: 234210 (-24)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

35% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 43

Holders
210
Holders Change
-24
Holders Change %
-10.26%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
28
Increased
76
Reduced
75
Closed
43
Calls
$94.8M
Puts
$55.8M
Net Calls
+$39M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$196M +$214M +13,241,875 +68,479%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$8.2M +506,596 +4%
DM
3
Deerfield Management
New York
$162M +$32.2M +1,988,000 +22%
SCM
4
Scopia Capital Management
New York
$143M +$26M +1,604,612 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$92.7M -$8.57M -529,159 -8%
CCM
6
Consonance Capital Management
New York
$91.9M +$6.88M +425,000 +7%
BC
7
Broadfin Capital
New York
$83.7M -$4.79M -295,600 -5%
JHIU
8
Janus Henderson Investors US
Colorado
$65.2M +$11.6M +717,643 +19%
State Street
9
State Street
Massachusetts
$64.8M +$683K +42,142 +1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$60.1M +$8.51M +525,486 +15%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$52.2M +$16.8M +1,038,483 +42%
KCM
12
Kingdon Capital Management
New York
$43.7M -$60.3M -3,723,360 -56%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.2M +$4.29M +264,592 +10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$36.3M -$52.6M -3,250,263 -57%
HCM
15
Hodges Capital Management
Texas
$35.6M +$3.74M +230,905 +11%
FCM
16
Farallon Capital Management
California
$35.4M +$28.9M +1,785,000 +293%
Norges Bank
17
Norges Bank
Norway
$33.1M +$4.78M +294,855 +15%
Northern Trust
18
Northern Trust
Illinois
$29.9M +$1.26M +78,056 +4%
RPAM
19
Rhenman & Partners Asset Management
Sweden
$25.9M +$17M +1,051,322 +150%
HCM
20
Highbridge Capital Management
New York
$22.8M +$15.7M +967,927 +168%
Morgan Stanley
21
Morgan Stanley
New York
$21M +$8.61M +531,882 +60%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$20.4M +$153K +9,476 +0.7%
Franklin Resources
23
Franklin Resources
California
$19.8M +$491K +30,300 +2%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$19.5M -$1.58M -97,589 -7%
Barclays
25
Barclays
United Kingdom
$19.2M +$18.6M +1,145,968 +734%

HZNP Hedge Fund Activity: Q1 2017 in Review

210 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q1 2017, worth a combined $2.03B — down 10% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HZNP and 28 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 76 added.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Kingdon Capital Management, cutting an estimated $60.3M.

  • 210 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q1 2017, down from 234 in Q4 2016.
  • Funds reported $2.03B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q1 2017, down 10% quarter-over-quarter.
  • 28 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q1 2017 and 43 closed out, a net change of -15 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q1 2017 was BlackRock, an estimated $214M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q1 2017 was Kingdon Capital Management, an estimated $60.3M sold.

Based on aggregated 13F filings for Q1 2017.