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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

264 hedge funds and large institutions have $4.54B invested in Horizon Therapeutics Public Limited Company Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 112 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $8.32M

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

16% more capital invested

Capital invested by funds: $3.91B → $4.54B (+$634M)

3% less funds holding

Funds holding: 272264 (-8)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

28% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 112

Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
5.79%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
40
Increased
81
Reduced
112
Closed
47
Calls
$17.2M
Puts
$8.32M
Net Calls
+$8.92M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$463M +$10.4M +403,816 +2%
BlackRock
2
BlackRock
New York
$287M -$22.1M -855,079 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$255M +$15.4M +596,300 +7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$227M +$35.7M +1,382,138 +20%
PC
5
Paulson & Co
New York
$222M +$38.8M +1,500,000 +22%
DM
6
Deerfield Management
New York
$176M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$171M +$30.3M +1,170,022 +23%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$139M +$308K +11,897 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$134M -$4.38M -169,484 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$133M +$2.56M +98,911 +2%
SCM
11
Scopia Capital Management
New York
$115M -$1.73M -66,902 -2%
ACA
12
Avoro Capital Advisors
New York
$109M
Ameriprise
13
Ameriprise
Minnesota
$95.7M +$2.54M +98,076 +3%
Invesco
14
Invesco
Georgia
$87.2M +$65.8M +2,544,297 +387%
N
15
Nuveen
North Carolina
$80.4M +$33.1M +1,281,050 +77%
HM
16
HealthCor Management
New York
$71.6M -$4.26M -164,830 -6%
State Street
17
State Street
Massachusetts
$70.4M -$306K -11,830 -0.5%
Jennison Associates
18
Jennison Associates
New York
$69.4M +$4.56M +176,419 +7%
EAM
19
Eagle Asset Management
Florida
$68.2M -$4.83M -186,898 -7%
PC
20
Polar Capital
United Kingdom
$61.5M +$4.36M +168,699 +8%
Norges Bank
21
Norges Bank
Norway
$60.1M +$688K +26,600 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$56M -$480K -18,545 -0.9%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$51M +$4.49M +173,738 +10%
CTA
24
Carillon Tower Advisers
Florida
$49.2M
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$44M +$13.3M +513,282 +47%

HZNP Hedge Fund Activity: Q3 2019 in Review

264 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) for Q3 2019, worth a combined $4.54B — up 16% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HZNP and 40 opened new positions — a net loss of 7 holders — while 112 trimmed existing stakes and 81 added.

The largest buyer was Invesco, adding an estimated $65.8M. The largest seller was Northern Trust, cutting an estimated $34.1M.

  • 264 institutional investors held Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) as of Q3 2019, down from 272 in Q2 2019.
  • Funds reported $4.54B of Horizon Therapeutics Public Limited Company Ordinary Shares stock for Q3 2019, up 16% quarter-over-quarter.
  • 40 funds opened new Horizon Therapeutics Public Limited Company Ordinary Shares positions in Q3 2019 and 47 closed out, a net change of -7 holders.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares buyer in Q3 2019 was Invesco, an estimated $65.8M added.
  • The largest Horizon Therapeutics Public Limited Company Ordinary Shares seller in Q3 2019 was Northern Trust, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2019.