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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

221 hedge funds and large institutions have $2.98B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $7.67M

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

22% more capital invested

Capital invested by funds: $2.44B → $2.98B (+$532M)

8% more funds holding

Funds holding: 204221 (+17)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 85

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
5.05%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
65
Reduced
85
Closed
28
Calls
$22.4M
Puts
$7.67M
Net Calls
+$14.7M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$290M +$10.4M +547,099 +4%
SCM
2
Scopia Capital Management
New York
$289M +$54.2M +2,850,064 +24%
BlackRock
3
BlackRock
New York
$267M +$3.4M +178,887 +1%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$208M +$12.6M +663,821 +7%
PC
5
Paulson & Co
New York
$140M -$9.51M -500,000 -7%
DM
6
Deerfield Management
New York
$129M
Renaissance Technologies
7
Renaissance Technologies
New York
$118M +$19.1M +1,006,275 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$104M -$1.84M -96,981 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$99.1M -$6.38M -335,331 -6%
ACA
10
Avoro Capital Advisors
New York
$87.3M -$21.5M -1,133,257 -20%
State Street
11
State Street
Massachusetts
$74.8M -$371K -19,505 -0.5%
EAM
12
Eagle Asset Management
Florida
$54.2M +$6.97M +366,348 +15%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$48.5M -$8.45M -444,512 -15%
GT
14
Glenmede Trust
Pennsylvania
$48M -$15.8M -828,766 -25%
Northern Trust
15
Northern Trust
Illinois
$45.6M +$865K +45,498 +2%
Norges Bank
16
Norges Bank
Norway
$44.2M +$1.84M +96,896 +4%
Bank of America
17
Bank of America
North Carolina
$43.6M -$1.71M -90,095 -4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$40.3M +$24.3M +1,277,249 +164%
Ameriprise
19
Ameriprise
Minnesota
$38.6M -$4.72M -248,297 -11%
CTA
20
Carillon Tower Advisers
Florida
$35.4M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$34.8M -$83.1K -4,370 -0.2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$32.3M -$559K -29,414 -2%
Jennison Associates
23
Jennison Associates
New York
$27.7M +$26.9M +1,413,166 New
Deutsche Bank
24
Deutsche Bank
Germany
$23.8M -$833K -43,821 -3%
TA
25
Teachers Advisors
New York
$23.7M +$313K +16,484 +1%

HZNP Hedge Fund Activity: Q3 2018 in Review

221 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2018, worth a combined $2.98B — up 22% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HZNP positions and 28 closed out — a net gain of 17 holders — while 65 added to existing stakes and 85 trimmed.

The largest buyer was Scopia Capital Management, adding an estimated $54.2M. The largest seller was Avoro Capital Advisors, cutting an estimated $21.5M.

  • 221 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2018, up from 204 in Q2 2018.
  • Funds reported $2.98B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2018, up 22% quarter-over-quarter.
  • 45 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2018 and 28 closed out, a net change of +17 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2018 was Scopia Capital Management, an estimated $54.2M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2018 was Avoro Capital Advisors, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2018.