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HZNP

Horizon Therapeutics Public Limited Company Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.56M +$3.73M +299,550 New
TA
52
Teachers Advisors
New York
$3.5M +$145K +11,672 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$354K -28,456 -9%
HCM
54
Highbridge Capital Management
New York
$3.28M -$15.8M -1,268,697 -82%
GC
55
Guggenheim Capital
Illinois
$3.24M +$753K +60,552 +28%
JAM
56
JW Asset Management
Florida
$3.21M -$2.94M -236,300 -47%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.21M +$389K +31,300 +13%
PCM
58
Proxima Capital Management
New York
$3.16M +$249K +20,000 +8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.16M -$47.3M -3,798,975 -93%
RJA
60
Raymond James & Associates
Florida
$2.99M +$656K +52,745 +26%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$2.97M +$3.11M +250,000 New
DAM
62
Deltec Asset Management
New York
$2.88M +$584K +46,922 +24%
PAM
63
Panagora Asset Management
Massachusetts
$2.84M -$423K -34,006 -12%
SEI Investments
64
SEI Investments
Pennsylvania
$2.76M +$357K +28,700 +14%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.75M -$1.39M -112,142 -33%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.5M +$85.5K +6,871 +3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.42M -$4.14M -333,002 -62%
OAM
68
Oxford Asset Management
United Kingdom
$2.33M +$239K +19,215 +11%
CS
69
Credit Suisse
Switzerland
$2.31M +$227K +18,260 +10%
QI
70
QS Investors
New York
$2.14M -$75.6K -6,079 -3%
IBT
71
International Biotechnology Trust
United Kingdom
$2M +$1.04M +84,000 +99%
GWM
72
Graybill Wealth Management
Illinois
$1.95M -$11.2K -902 -0.5%
TCM
73
Tekla Capital Management
Massachusetts
$1.93M
Barclays
74
Barclays
United Kingdom
$1.92M -$14.2M -1,140,446 -88%
Stifel Financial
75
Stifel Financial
Missouri
$1.91M -$803K -64,555 -29%