Horizon Therapeutics Public Ltd Co

HZNP2023/10/6 下市

產業: Pharmaceutical Preparations
SEC CIK: 0001492426

SEC 申報列表（在新分頁開啟）

Horizon Therapeutics Public Ltd Co 已在 2023/10/6 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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Horizon Therapeutics Public Ltd Co 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

HZNP 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	516	4	527	+15
股數	2.00 億	151.1 萬	2.01 億	+261.2 萬 (+1.3%)
市值	$184.1 億	$1.39 億	$188.8 億	+$6.06 億 (+3.3%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（70 家）

2021 年第 2 季季末持有 Horizon Therapeutics Public Ltd Co、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 HZNP 的機構
機構	股數	市值	佔組合 %
Point72 Asset Management, L.P.	1,055,871	$9,887 萬	0.49%
Farallon Capital Management, L.L.C.	500,000	$4,682 萬	0.23%
Amundi	217,245	$2,034 萬	0.01%
British Columbia Investment Management Corp	169,919	$1,591 萬	0.10%
Mn Services Vermogensbeheer B.V.	156,100	$1,233 萬	0.10%
State of Alaska, Department of Revenue	114,064	$1,068 萬	0.11%
Assenagon Asset Management S.A.	69,040	$646.5 萬	0.03%
Voloridge Investment Management, LLC	60,141	$563.2 萬	0.04%
PointState Capital LP	55,000	$515.0 萬	0.12%
Arrowstreet Capital, Limited Partnership	48,011	$449.6 萬	0.01%
Ergoteles LLC	46,562	$436.0 萬	0.10%
Handelsbanken Fonder AB	37,520	$351.3 萬	0.02%
Thrivent Financial for Lutherans	32,950	$308.5 萬	0.01%
Paloma Partners Management Co	31,931	$299.0 萬	0.08%
Holocene Advisors, LP	30,745	$287.9 萬	0.02%
Distillate Capital Partners LLC	28,480	$266.7 萬	0.74%
Bridgeway Capital Management, LLC	25,500	$238.8 萬	0.04%
OPSEU Pension Plan Trust Fund	23,013	$220.1 萬	0.56%
Cambridge Investment Research Advisors, Inc.	20,752	$194.3 萬	0.01%
Westpac Banking Corp	17,941	$168.0 萬	0.02%
Point72 Hong Kong Ltd	14,785	$138.4 萬	0.10%
Centiva Capital, LP	14,036	$131.4 萬	0.10%
Vontobel Holding Ltd.	10,914	$103.6 萬	0.01%
PDT Partners, LLC	9,809	$91.9 萬	0.06%
NorthCoast Asset Management LLC	9,383	$87.9 萬	0.03%
FORA Capital, LLC	8,358	$78.3 萬	0.15%
Duality Advisers, LP	6,687	$62.6 萬	0.06%
Echo Street Capital Management LLC	5,418	$50.7 萬	0.00%
Copernicus Capital Management, LLC	5,000	$46.8 萬	7.38%
DCM Advisors, LLC	3,885	$36.4 萬	0.21%
Marino, Stram & Associates LLC	3,715	$34.8 萬	0.09%
Sheets Smith Wealth Management	3,539	$33.1 萬	0.04%
Ci Investments Inc.	3,412	$31.9 萬	0.00%
Beacon Pointe Advisors, LLC	3,146	$29.5 萬	0.01%
XTX Topco Ltd	3,042	$28.5 萬	0.10%
GQG Partners LLC	2,968	$27.8 萬	0.00%
Meristem Family Wealth, LLC	2,900	$27.2 萬	0.04%
Laurion Capital Management LP	2,773	$26.0 萬	0.00%
Baird Financial Group, Inc.	2,644	$24.8 萬	0.00%
Teza Capital Management LLC	2,556	$23.9 萬	0.04%
Tradition Wealth Management, LLC	2,513	$23.5 萬	0.04%
Hilltop Holdings Inc.	2,501	$23.4 萬	0.03%
Inspirion Wealth Advisors, LLC	2,486	$23.3 萬	0.06%
Cresset Asset Management, LLC	2,421	$22.7 萬	0.00%
Boston Private Wealth LLC	2,395	$22.4 萬	0.00%
Cetera Investment Advisers	2,343	$21.9 萬	0.00%
Wetherby Asset Management Inc	2,249	$21.1 萬	0.01%
Jump Financial, LLC	2,248	$21.1 萬	0.02%
Nwam LLC	2,202	$20.6 萬	0.02%
Nkcfo LLC	2,200	$20.6 萬	0.07%
Coldstream Capital Management Inc	2,129	$20.0 萬	0.01%
CAPROCK Group, Inc.	2,136	$20.0 萬	0.02%
DuPont Capital Management Corp	1,909	$17.9 萬	0.00%
Cutler Group LP	1,295	$12.1 萬	0.01%
Key Financial Inc	1,195	$12.0 萬	0.07%
Advisory Services Network, LLC	1,150	$10.8 萬	0.00%
GeoWealth Management, LLC	807	$7.50 萬	0.01%
Cullen/Frost Bankers, Inc.	700	$6.60 萬	0.00%
Capital Analysts, LLC	574	$5.40 萬	0.00%
West Paces Advisors Inc.	213	$1.99 萬	0.01%
Sonora Investment Management, LLC	200	$1.90 萬	0.00%
Pinnacle Bancorp, Inc.	142	$1.30 萬	0.01%
Fieldpoint Private Securities, LLC	100	$1.00 萬	0.00%
Ancora Advisors, LLC	82	$8,000	0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP	59	$6,000	0.00%
Wolff Wiese Magana LLC	60	$6,000	0.00%
First Manhattan Co	54	$5,000	0.00%
MUFG Americas Holdings Corp	44	$4,000	0.00%
Trustcore Financial Services, LLC	24	$2,000	0.00%
Joseph P. Lucia & Associates, LLC	26	$2,000	0.00%

清倉機構（55 家）

2021 年第 1 季季末持有 Horizon Therapeutics Public Ltd Co、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 HZNP 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
International Biotechnology Trust PLC	393,000	$3,618 萬
Sofinnova Investments, Inc.	133,997	$1,233 萬
Group One Trading, L.P.	110,139	$1,014 萬
Two Sigma Advisers, LP	62,600	$576.2 萬
Virginia Retirement Systems Et Al	60,100	$553.2 萬
Hillsdale Investment Management Inc.	42,220	$388.6 萬
Integral Health Asset Management, LLC	40,000	$368.2 萬
Nomura Holdings Inc	35,750	$328.9 萬
Hennion & Walsh Asset Management, Inc.	32,622	$300.3 萬
HAP Trading, LLC	23,562	$216.9 萬
Connor, Clark & Lunn Investment Management Ltd.	22,409	$206.3 萬
Trexquant Investment LP	21,973	$202.2 萬
Empowered Funds, LLC	24,558	$179.6 萬
Oliver Luxxe Assets LLC	19,331	$177.9 萬
Qube Research & Technologies Ltd	18,045	$166.1 萬
Maryland State Retirement & Pension System	14,956	$137.7 萬
Cornercap Investment Counsel Inc	14,053	$129.3 萬
Metropolitan Life Insurance Co	13,420	$123.5 萬
Kemnay Advisory Services Inc.	10,735	$98.8 萬
Davide Leone & Partners Investment Co Ltd.	9,734	$89.6 萬
PEAK6 Investments LLC	9,114	$83.9 萬
Prospera Financial Services Inc	8,063	$74.2 萬
Toth Financial Advisory Corp	6,985	$64.3 萬
National Asset Management, Inc.	5,978	$55.2 萬
Los Angeles Capital Management LLC	5,466	$50.3 萬
Avantax Advisory Services, Inc.	4,763	$43.8 萬
Comerica Securities,inc.	4,514	$41.5 萬
Parametrica Management Ltd	4,729	$41.3 萬
Claraphi Advisory Network, LLC	3,974	$36.6 萬
Zeke Capital Advisors, LLC	3,783	$34.8 萬
O'Neil Global Advisors, Inc.	3,709	$34.1 萬
Alphasimplex Group, LLC	3,301	$30.4 萬
Winton Group Ltd	3,213	$29.6 萬
Marshall Wace, LLP	3,097	$28.5 萬
Athanor Capital, LP	2,934	$27.0 萬
Two Sigma Investments, LP	2,905	$26.7 萬
Voya Financial Advisors, Inc.	2,900	$25.3 萬
F/M Investments LLC	2,702	$24.9 萬
IHT Wealth Management, LLC	2,382	$21.9 萬
Dynamic Technology Lab Private Ltd	2,186	$20.1 萬
Acadian Asset Management LLC	1,617	$14.9 萬
Wolverine Asset Management LLC	1,443	$13.2 萬
Neo Ivy Capital Management	1,037	$9.50 萬
Sargent Bickham Lagudis LLC	100	$9,000
Certified Advisory Corp	100	$9,000
Ameritas Investment Company, LLC	88	$8,100
Eudaimonia Partners, LLC	75	$7,000
International Assets Investment Management, LLC	77	$6,000
Evoke Wealth, LLC	41	$4,000
Meridian Wealth Partners, LLC	41	$3,000
Wealthcare Advisory Partners LLC	19	$2,000
Filbrandt Wealth Management, LLC	17	$2,000
Total Clarity Wealth Management, Inc.	15	$1,000
Assetmark, Inc	2	$0
CVA Family Office, LLC	5	$0

尚未申報 2021 年第 2 季的機構（4 家）

2021 年第 1 季季末持有 Horizon Therapeutics Public Ltd Co、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 HZNP、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Waddell & Reed Financial Inc	1,305,422	$1.20 億
Amundi Asset Management US, Inc.	179,491	$1,652 萬
Tealwood Asset Management Inc	18,128	$166.9 萬
Cordatus Wealth Management LLC	8,063	$74.2 萬