Horizon Therapeutics Public Ltd Co
HZNP已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001492426
Horizon Therapeutics Public Ltd Co 已在 2023 年下市；內部人最後一份 Form 4 在 2023/10/6 申報；2023 年第 3 季末有 483 家機構在 13F 申報持有，市值合計 $248.0 億；大師中只有索羅斯基金管理持有。
2023 年第 3 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
HZNP 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 483
- 較 2023 年第 2 季 −31 家
- 持有股數
- 2.14 億
- 較 2023 年第 2 季 +283.9 萬 (+1.3%)
- 總市值
- $248.0 億
- 較 2023 年第 2 季 +$31.3 億 (+14.5%)
- 新進機構
- 38
- 另有 154 家加碼
- 清倉機構
- 69
- 另有 208 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HZNP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $116 |
| 2026 年第 1 季 | 1 | $116 |
| 2025 年第 4 季 | 1 | $116 |
| 2025 年第 3 季 | 1 | $116 |
| 2025 年第 2 季 | 1 | $116 |
| 2025 年第 1 季 | 1 | $116 |
| 2024 年第 4 季 | 1 | $116 |
| 2024 年第 3 季 | 1 | $116 |
| 2024 年第 2 季 | 2 | $3,950 |
| 2024 年第 1 季 | 1 | $116 |
| 2023 年第 4 季 | 6 | $4.94 萬 |
| 2023 年第 3 季 | 483 | $248.0 億 |
| 2023 年第 2 季 | 516 | $217.5 億 |
| 2023 年第 1 季 | 552 | $224.6 億 |
| 2022 年第 4 季 | 611 | $237.6 億 |
| 2022 年第 3 季 | 528 | $130.0 億 |
| 2022 年第 2 季 | 615 | $165.1 億 |
| 2022 年第 1 季 | 618 | $218.4 億 |
| 2021 年第 4 季 | 609 | $219.5 億 |
| 2021 年第 3 季 | 571 | $221.7 億 |
| 2021 年第 2 季 | 527 | $188.8 億 |
| 2021 年第 1 季 | 516 | $184.1 億 |
2023 年第 3 季持有機構
每家機構持有 Horizon Therapeutics Public Ltd Co 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,587,441 | $25.0 億 | 0.06% | +42,917+0.2% | 加碼 |
| Pentwater Capital Management LP | 15,552,000 | $18.0 億 | 17.32% | +2,825,100+22.2% | 加碼 |
| BlackRock Inc. | 14,871,176 | $17.2 億 | 0.05% | −32,505−0.2% | 減碼 |
| HBK Investments L P | 7,978,967 | $9.23 億 | 20.48% | +1,928,967+31.9% | 加碼 |
| UBS Oconnor LLC | 7,664,245 | $8.87 億 | 15.86% | +3,332,978+77.0% | 加碼 |
| Norges Bank | 7,105,064 | $8.22 億 | 0.17% | +1,547,758+27.9% | 加碼 |
| Avoro Capital Advisors LLC | 7,000,000 | $8.10 億 | 12.63% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 6,656,823 | $7.70 億 | 4.35% | −265,000−3.8% | 減碼 |
| State Street Corp | 5,233,927 | $6.06 億 | 0.03% | −40,125−0.8% | 減碼 |
| JPMorgan Chase & Co | 5,042,293 | $5.83 億 | 0.07% | −448,947−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,718,246 | $5.46 億 | 0.90% | +1,035,866+28.1% | 加碼 |
| Millennium Management LLC | 4,588,563 | $5.31 億 | 0.55% | +530,072+13.1% | 加碼 |
| Citadel Advisors LLC | 4,149,825 | $4.80 億 | 0.52% | −313,276−7.0% | 減碼 |
| Renaissance Technologies LLC | 3,433,349 | $3.97 億 | 0.68% | −15,400−0.4% | 減碼 |
| Geode Capital Management, LLC | 3,360,567 | $3.88 億 | 0.05% | +83,026+2.5% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,289,584 | $3.81 億 | 7.78% | −2,217−0.1% | 減碼 |
| Davidson Kempner Capital Management LP | 3,076,379 | $3.56 億 | 5.48% | −183,812−5.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,936,633 | $3.40 億 | 0.77% | −57,973−1.9% | 減碼 |
| Morgan Stanley | 2,839,854 | $3.29 億 | 0.03% | −162,095−5.4% | 減碼 |
| TIG Advisors, LLC | 2,429,063 | $2.81 億 | 13.85% | +547,894+29.1% | 加碼 |
| Balyasny Asset Management LLC | 2,212,745 | $2.56 億 | 0.72% | +848,150+62.2% | 加碼 |
| Taconic Capital Advisors LP | 2,190,513 | $2.53 億 | 14.74% | +163,046+8.0% | 加碼 |
| FIL Ltd | 2,118,702 | $2.45 億 | 0.29% | −885,261−29.5% | 減碼 |
| Paulson & Co. Inc. | 2,103,046 | $2.43 億 | 21.77% | +1,603,046+320.6% | 加碼 |
| Beryl Capital Management LLC | 2,040,528 | $2.36 億 | 30.01% | +2,040,528 | 新進 |
| Westchester Capital Management, LLC | 2,026,094 | $2.34 億 | 8.05% | −231,370−10.2% | 減碼 |
| PSquared Asset Management AG | 2,001,749 | $2.32 億 | 21.22% | +12,391+0.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,907,386 | $2.21 億 | 2.11% | +695,062+57.3% | 加碼 |
| Franklin Resources Inc | 1,710,251 | $1.98 億 | 0.10% | −713,462−29.4% | 減碼 |
| Northern Trust Corp | 1,604,037 | $1.86 億 | 0.04% | +100,685+6.7% | 加碼 |
| Kite Lake Capital Management (UK) LLP | 1,525,489 | $1.76 億 | 18.96% | +1,525,489 | 新進 |
| Laurion Capital Management LP | 1,453,206 | $1.68 億 | 4.40% | −115,569−7.4% | 減碼 |
| Syquant Capital SAS | 1,398,990 | $1.62 億 | 63.55% | +545,824+64.0% | 加碼 |
| Tudor Investment Corp Et Al | 1,303,844 | $1.51 億 | 2.21% | +39,331+3.1% | 加碼 |
| Omni Event Management Ltd | 1,222,616 | $1.41 億 | 16.33% | +225,815+22.7% | 加碼 |
| LMR Partners LLP | 1,203,870 | $1.39 億 | 3.12% | +64,731+5.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,132,818 | $1.31 億 | 9.36% | −142,703−11.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,111,231 | $1.29 億 | 0.06% | +83,525+8.1% | 加碼 |
| Bank of America Corp | 1,025,402 | $1.19 億 | 0.01% | +355,925+53.2% | 加碼 |
| Alpine Associates Management Inc. | 1,011,600 | $1.17 億 | 6.13% | −13,800−1.3% | 減碼 |
| Glazer Capital, LLC | 1,002,282 | $1.16 億 | 7.56% | +1,002,282 | 新進 |
| Bank of New York Mellon Corp | 1,001,851 | $1.16 億 | 0.03% | −1,050,321−51.2% | 減碼 |
| P Schoenfeld Asset Management LP | 994,268 | $1.15 億 | 14.65% | −75,500−7.1% | 減碼 |
| Charles Schwab Investment Management Inc | 935,067 | $1.08 億 | 0.03% | −9,437−1.0% | 減碼 |
| Man Group plc | – | $1.08 億 | 0.34% | – | – |
| National Bank of Canada | 882,584 | $1.02 億 | 0.19% | +663,542+302.9% | 加碼 |
| Sand Grove Capital Management LLP | 876,810 | $1.01 億 | 14.57% | +75,735+9.5% | 加碼 |
| Vivaldi Asset Management, LLC | 858,700 | $9,934 萬 | 5.49% | +811,053+1,702.2% | 加碼 |
| Nuveen Asset Management, LLC | 849,393 | $9,827 萬 | 0.03% | −496,973−36.9% | 減碼 |
| Dimensional Fund Advisors LP | 829,634 | $9,598 萬 | 0.03% | −150,465−15.4% | 減碼 |
| Twin Securities, Inc. | 800,784 | $9,264 萬 | 27.97% | −52,129−6.1% | 減碼 |
| Suvretta Capital Management, LLC | 786,313 | $9,097 萬 | 4.92% | −7,042−0.9% | 減碼 |
| Swedbank AB | 776,494 | $8,983 萬 | 0.16% | +2,300+0.3% | 加碼 |
| Weiss Asset Management LP | 775,660 | $8,974 萬 | 7.12% | +775,660 | 新進 |
| HSBC Holdings PLC | 751,453 | $8,696 萬 | 0.10% | +81,581+12.2% | 加碼 |
| Deutsche Bank AG | 728,802 | $8,432 萬 | 0.05% | −1,551,165−68.0% | 減碼 |
| Qube Research & Technologies Ltd | 727,409 | $8,415 萬 | 0.25% | +157,987+27.7% | 加碼 |
| Swiss National Bank | 699,656 | $8,094 萬 | 0.06% | −84,200−10.7% | 減碼 |
| Barclays PLC | 699,553 | $8,093 萬 | 0.05% | −279,641−28.6% | 減碼 |
| Goldman Sachs Group Inc | 698,361 | $8,079 萬 | 0.02% | +242,244+53.1% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 696,259 | $8,054 萬 | 9.45% | −25,577−3.5% | 減碼 |
| Eventide Asset Management, LLC | 689,732 | $7,980 萬 | 1.44% | +240.0% | 加碼 |
| Water Island Capital LLC | 688,794 | $7,969 萬 | 7.24% | −20,324−2.9% | 減碼 |
| Marshall Wace, LLP | 674,698 | $7,806 萬 | 0.17% | +52,484+8.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 656,380 | $7,594 萬 | 10.74% | +74,433+12.8% | 加碼 |
| Carlson Capital L P | 624,432 | $7,224 萬 | 5.65% | −66,844−9.7% | 減碼 |
| Amundi | 600,815 | $6,987 萬 | 0.03% | +213,350+55.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 543,189 | $6,284 萬 | 0.05% | −8,817−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 538,836 | $6,234 萬 | 0.58% | +371,452+221.9% | 加碼 |
| UBS Group AG | 534,044 | $6,178 萬 | 0.03% | −55,366−9.4% | 減碼 |
| Canyon Capital Advisors LLC | 500,000 | $5,785 萬 | 5.71% | +250,000+100.0% | 加碼 |
| Samson Rock Capital LLP | 500,000 | $5,785 萬 | 18.71% | +360,000+257.1% | 加碼 |
| STRS Ohio | 478,470 | $5,535 萬 | 0.25% | −213,209−30.8% | 減碼 |
| Alliancebernstein L.P. | 459,225 | $5,313 萬 | 0.02% | −13,290−2.8% | 減碼 |
| Magnetar Financial LLC | 453,622 | $5,248 萬 | 1.34% | −155,535−25.5% | 減碼 |
| California Public Employees Retirement System | 444,043 | $5,137 萬 | 0.04% | +22,331+5.3% | 加碼 |
| CNH Partners LLC | 443,249 | $5,128 萬 | 2.30% | +11,151+2.6% | 加碼 |
| Sculptor Capital LP | 429,273 | $4,966 萬 | 1.21% | −624,000−59.2% | 減碼 |
| Gabelli Funds LLC | 414,455 | $4,795 萬 | 0.39% | +21,566+5.5% | 加碼 |
| Kapitalo Investimentos Ltda | 389,390 | $4,505 萬 | 6.14% | +81,620+26.5% | 加碼 |
| Empyrean Capital Partners, LP | 388,000 | $4,489 萬 | 2.77% | −184,000−32.2% | 減碼 |
| APG Asset Management N.V. | 373,224 | $4,318 萬 | 0.09% | −27,650−6.9% | 減碼 |
| Verition Fund Management LLC | 367,671 | $4,254 萬 | 0.57% | +7,477+2.1% | 加碼 |
| Invesco Ltd. | 361,398 | $4,181 萬 | 0.01% | +49,079+15.7% | 加碼 |
| ING Groep NV | 360,725 | $4,173 萬 | 0.37% | +86,000+31.3% | 加碼 |
| Toronto Dominion Bank | 360,236 | $4,168 萬 | 0.07% | −347,520−49.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 351,075 | $4,062 萬 | 6.61% | +22,600+6.9% | 加碼 |
| Citigroup Inc | 350,151 | $4,051 萬 | 0.06% | +111,940+47.0% | 加碼 |
| Susquehanna International Group, LLP | 347,967 | $4,026 萬 | 0.06% | +11,972+3.6% | 加碼 |
| California State Teachers Retirement System | 347,380 | $4,019 萬 | 0.06% | −15,317−4.2% | 減碼 |
| Governors Lane LP | 342,500 | $3,962 萬 | 7.64% | +99,981+41.2% | 加碼 |
| Credit Suisse AG | 327,898 | $3,793 萬 | 0.04% | +14,898+4.8% | 加碼 |
| GWM Asset Management Ltd | 323,528 | $3,730 萬 | 31.95% | +223,528+223.5% | 加碼 |
| State of Wisconsin Investment Board | 318,654 | $3,687 萬 | 0.12% | −46,463−12.7% | 減碼 |
| Picton Mahoney Asset Management | 315,000 | $3,644 萬 | 1.68% | −135,000−30.0% | 減碼 |
| C WorldWide Group Holding A/S | 311,544 | $3,604 萬 | 0.49% | −100,000−24.3% | 減碼 |
| Rhumbline Advisers | 306,817 | $3,550 萬 | 0.04% | −4,315−1.4% | 減碼 |
| Bank of Nova Scotia | 297,009 | $3,436 萬 | 0.09% | −235,491−44.2% | 減碼 |
| Maven Securities LTD | 289,504 | $3,349 萬 | 3.68% | +248,804+611.3% | 加碼 |
| BCK Capital Management LP | 287,868 | $3,330 萬 | 16.94% | −58,877−17.0% | 減碼 |