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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

239 hedge funds and large institutions have $2.91B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $9.21M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

8% more funds holding

Funds holding: 221239 (+18)

8% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 75

2% less capital invested

Capital invested by funds: $2.98B → $2.91B (-$63.6M)

Holders
239
Holders Change
+18
Holders Change %
+8.14%
% of All Funds
5.33%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
53
Increased
81
Reduced
75
Closed
34
Calls
$19.5M
Puts
$9.21M
Net Calls
+$10.2M
Net Calls Change
-$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$300M +$10.8M +552,037 +4%
BlackRock
2
BlackRock
New York
$272M +$5.23M +266,698 +2%
SCM
3
Scopia Capital Management
New York
$210M -$79.1M -4,036,712 -27%
PC
4
Paulson & Co
New York
$140M
DM
5
Deerfield Management
New York
$133M +$4.23M +215,825 +3%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$130M -$77M -3,928,355 -37%
Renaissance Technologies
7
Renaissance Technologies
New York
$119M +$896K +45,700 +0.8%
JP Morgan Chase
8
JP Morgan Chase
New York
$102M +$2.64M +134,760 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$100M -$3.57M -182,023 -3%
ACA
10
Avoro Capital Advisors
New York
$85M -$2.16M -110,426 -2%
State Street
11
State Street
Massachusetts
$70.4M -$4.28M -218,489 -6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$65.8M +$25.7M +1,312,142 +64%
EAM
13
Eagle Asset Management
Florida
$52.9M -$1.26M -64,525 -2%
Norges Bank
14
Norges Bank
Norway
$46.5M +$2.43M +123,806 +5%
Northern Trust
15
Northern Trust
Illinois
$45.5M +$39.2K +2,002 +0.1%
Jennison Associates
16
Jennison Associates
New York
$43.4M +$15.8M +807,401 +57%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$38.4M +$30.1M +1,538,056 +362%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.8M +$3.1M +158,342 +9%
CTA
19
Carillon Tower Advisers
Florida
$35.3M
Two Sigma Investments
20
Two Sigma Investments
New York
$34.5M +$15.8M +805,770 +84%
Ameriprise
21
Ameriprise
Minnesota
$32.6M -$5.91M -301,406 -15%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$32.5M +$207K +10,573 +0.6%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$29.1M -$19.4M -991,051 -40%
TA
24
Teachers Advisors
New York
$23.8M +$171K +8,704 +0.7%
PAM
25
Panagora Asset Management
Massachusetts
$22.9M -$591K -30,175 -3%

HZNP Hedge Fund Activity: Q4 2018 in Review

239 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q4 2018, worth a combined $2.91B — down 2.1% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HZNP positions and 34 closed out — a net gain of 19 holders — while 81 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.1M. The largest seller was Scopia Capital Management, cutting an estimated $79.1M.

  • 239 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q4 2018, up from 221 in Q3 2018.
  • Funds reported $2.91B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 53 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q4 2018 and 34 closed out, a net change of +19 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q4 2018 was Fidelity Investments, an estimated $30.1M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q4 2018 was Scopia Capital Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2018.