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Horizon Therapeutics Public Ltd Co

HZNP2023/10/6 下市
產業
Pharmaceutical Preparations
SEC CIK
0001492426

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 3 季與 2021 年第 2 季比較

持有 Horizon Therapeutics Public Ltd Co 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

HZNP 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數5273571+47
股數2.01 億230.0 萬2.02 億+346.9 萬 (+1.7%)
市值$188.8 億$2.15 億$221.7 億+$35.1 億 (+18.8%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2021 年第 3 季季末持有 Horizon Therapeutics Public Ltd Co、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 HZNP 的機構
機構股數市值佔組合 %
Pictet Asset Management SA2,245,829$2.46 億0.27%
Alyeska Investment Group, L.P.475,057$5,204 萬0.64%
TimesSquare Capital Management, LLC370,100$4,054 萬0.35%
Liontrust Investment Partners LLP240,242$2,632 萬0.36%
Nomura Holdings Inc216,300$2,377 萬0.18%
Jag Capital Management, LLC197,735$2,166 萬1.69%
Sofinnova Investments, Inc.157,487$1,725 萬1.11%
Bank of Nova Scotia97,054$1,063 萬0.02%
1832 Asset Management L.P.88,320$976.1 萬0.02%
Brookfield Asset Management Inc.68,778$753.4 萬0.03%
Capitolis Advisors LLC61,493$694.6 萬0.06%
Driehaus Capital Management LLC60,150$658.9 萬0.08%
Integral Health Asset Management, LLC60,000$657.2 萬1.89%
ExodusPoint Capital Management, LP51,911$568.6 萬0.09%
USS Investment Management Ltd47,007$514.8 萬0.04%
Marshall Wace, LLP42,669$467.4 萬0.02%
CastleArk Alternatives, LLC35,130$384.8 萬0.15%
Asymmetry Capital Management, L.P.24,949$273.3 萬1.64%
Group One Trading, L.P.19,164$209.9 萬0.05%
Tealwood Asset Management Inc16,212$177.6 萬0.72%
Oliver Luxxe Assets LLC13,793$151.1 萬0.42%
Occudo Quantitative Strategies LP13,183$144.4 萬0.17%
Bartlett & Co. LLC11,000$120.5 萬0.02%
Bartlett & Co. Wealth Management LLC11,000$120.5 萬0.02%
JB Capital LLC9,317$102.1 萬0.13%
Two Sigma Securities, LLC7,444$81.5 萬0.17%
Crossmark Global Holdings, Inc.7,315$80.1 萬0.02%
Belpointe Asset Management LLC7,064$77.4 萬0.05%
Connor, Clark & Lunn Investment Management Ltd.6,833$74.8 萬0.00%
Metropolitan Life Insurance Co6,267$68.6 萬0.01%
First Citizens Bank & Trust Co6,176$67.7 萬0.03%
Lido Advisors, LLC6,100$66.8 萬0.01%
Quantbot Technologies LP5,718$62.6 萬0.05%
O'Neil Global Advisors, Inc.5,500$60.2 萬0.46%
Nations Financial Group Inc,5,252$57.5 萬0.09%
Swiss Life Asset Management Ltd5,233$57.3 萬0.01%
Cannon Global Investment Management, LLC5,000$54.8 萬0.82%
Snowden Capital Advisors LLC4,593$50.3 萬0.03%
Virtu Financial LLC4,514$49.4 萬0.04%
Gladstone Institutional Advisory LLC4,265$46.7 萬0.05%
Bridgewater Associates, LP3,985$43.7 萬0.00%
Quantamental Technologies LLC3,840$42.1 萬0.28%
Wealthfront Advisers LLC3,798$41.6 萬0.00%
Gyon Technologies Capital Management, LP3,602$39.5 萬0.11%
Perigon Wealth Management, LLC3,364$36.8 萬0.03%
Dynamic Technology Lab Private Ltd2,933$32.1 萬0.04%
Financial Counselors Inc2,748$30.1 萬0.01%
Old National Bancorp2,723$29.8 萬0.01%
Engineers Gate Manager LP2,660$29.1 萬0.02%
West Family Investments, Inc.2,463$27.0 萬0.07%
Bokf, NA2,421$26.5 萬0.00%
Boston Trust Walden Corp2,400$26.3 萬0.00%
Gsa Capital Partners LLP2,255$24.7 萬0.03%
Comerica Securities,inc.2,185$23.9 萬0.02%
Covenant Multifamily Offices, LLC2,049$23.3 萬0.04%
Winton Group Ltd2,125$23.3 萬0.01%
Northeast Financial Consultants Inc2,102$23.0 萬0.02%
Kovack Advisors, Inc.2,040$22.3 萬0.02%
Gilman Hill Asset Management, LLC2,000$21.9 萬0.06%
Los Angeles Capital Management LLC1,929$21.1 萬0.00%
Marks Group Wealth Management, Inc1,906$20.9 萬0.03%
Cadence Bank NA1,894$20.7 萬0.06%
Financial Advocates Investment Management1,894$20.7 萬0.01%
Latitude Advisors, LLC1,892$20.7 萬0.07%
Round Table Services, LLC1,850$20.3 萬0.04%
Aigen Investment Management, LP1,836$20.1 萬0.04%
Whittier Trust Co948$10.4 萬0.00%
JFS Wealth Advisors, LLC551$6.00 萬0.01%
Gerber Kawasaki Wealth & Investment Management500$5.40 萬0.01%
Vigilant Capital Management, LLC218$2.40 萬0.00%
AdvisorNet Financial, Inc124$1.40 萬0.00%
Allworth Financial LP125$1.40 萬0.00%
MCF Advisors LLC127$1.40 萬0.00%
Ellevest, Inc.129$1.40 萬0.00%
Total Clarity Wealth Management, Inc.115$1.30 萬0.01%
Stonebridge Capital Advisors LLC100$1.10 萬0.00%
Catalyst Capital Advisors LLC94$1.00 萬0.00%
Bell Investment Advisors, Inc81$9,0000.00%
Covington Capital Management50$5,0000.00%
Syverson Strege & Co46$5,0000.00%
Mascoma Wealth Management LLC50$5,0000.00%
Meridian Wealth Partners, LLC46$5,0000.00%
South State Corp.40$4,0000.00%
SRS Capital Advisors, Inc.7$1,0000.00%
D'Orazio & Associates, Inc.11$1,0000.00%
Sofos Investments, Inc.3––

清倉機構(39 家)

2021 年第 2 季季末持有 Horizon Therapeutics Public Ltd Co、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 HZNP 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Viking Global Investors LP大師維京全球投資1,170,211$1.10 億
Balyasny Asset Management LLC366,372$3,431 萬
Westfield Capital Management Co LP293,016$2,744 萬
Squarepoint Ops LLC79,776$747.0 萬
Rovida Advisors Inc.76,073$712.3 萬
Arrowstreet Capital, Limited Partnership48,011$449.6 萬
Ergoteles LLC46,562$436.0 萬
Handelsbanken Fonder AB37,520$351.3 萬
Thrivent Financial for Lutherans32,950$308.5 萬
Public Employees Retirement Association of Colorado32,541$304.7 萬
ETF Managers Group, LLC25,451$241.4 萬
Point72 Hong Kong Ltd14,785$138.4 萬
Centiva Capital, LP14,036$131.4 萬
Sowell Financial Services LLC11,158$104.5 萬
TriaGen Wealth Management LLC10,099$101.0 萬
Quantitative Systematic Strategies LLC10,577$99.0 萬
Exchange Traded Concepts, LLC8,598$80.5 萬
Duality Advisers, LP6,687$62.6 萬
Oppenheimer & Co Inc6,500$60.9 萬
BP PLC5,212$48.8 萬
Oxford Financial Group Ltd5,000$46.8 萬
Truadvice, LLC4,502$45.2 萬
Marino, Stram & Associates LLC3,715$34.8 萬
Beacon Pointe Advisors, LLC3,146$29.5 萬
Laurion Capital Management LP2,773$26.0 萬
Baird Financial Group, Inc.2,644$24.8 萬
Teza Capital Management LLC2,556$23.9 萬
Nkcfo LLC2,200$20.6 萬
Coldstream Capital Management Inc2,129$20.0 萬
Standard Family Office LLC1,553$14.5 萬
Advisory Services Network, LLC1,150$10.8 萬
Fuller & Thaler Asset Management, Inc.1,021$9.60 萬
Sonora Investment Management, LLC200$1.90 萬
Jacobi Capital Management LLC181$1.70 萬
Hartford Financial Management Inc.100$9,000
First Manhattan Co54$5,000
MUFG Americas Holdings Corp44$4,000
Trustcore Financial Services, LLC24$2,000
Summit Wealth Group, LLC20$2,000

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Horizon Therapeutics Public Ltd Co、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 HZNP、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd2,279,478$2.13 億
CWM, LLC20,174$188.9 萬
First Horizon Corp470$4.40 萬