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 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2021/9/30 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
- 持有機構
- 571
- 較 2021 年第 2 季 +47 家
- 持有股數
- 2.02 億
- 較 2021 年第 2 季 +346.9 萬 (+1.7%)
- 總市值
- $221.7 億
- 較 2021 年第 2 季 +$35.1 億 (+18.8%)
- 新進機構
- 86
- 另有 213 家加碼
- 清倉機構
- 39
- 另有 195 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 567,969 | $6,222 萬 | 0.03% | +197,099+53.1% | 加碼 |
| Iron Triangle Partners LP | 574,467 | $6,293 萬 | 9.03% | −44,106−7.1% | 減碼 |
| AXA S.A. | 589,349 | $6,456 萬 | 0.18% | −83,951−12.5% | 減碼 |
| Ami Asset Management Corp | 596,026 | $6,529 萬 | 3.27% | −18,032−2.9% | 減碼 |
| Baker Bros. Advisors LP | 599,110 | $6,563 萬 | 0.29% | 00.0% | 不變 |
| Millennium Management LLC | 633,752 | $6,942 萬 | 0.09% | +59,741+10.4% | 加碼 |
| Fred Alger Management, LLC | 633,911 | $6,944 萬 | 0.17% | +77,228+13.9% | 加碼 |
| Eversept Partners, LP | 634,670 | $6,952 萬 | 5.58% | −32,068−4.8% | 減碼 |
| Swedbank AB | 638,600 | $6,995 萬 | 0.13% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 664,100 | $7,275 萬 | 0.02% | −7,106−1.1% | 減碼 |
| First Trust Advisors LP | 694,474 | $7,607 萬 | 0.08% | +60,288+9.5% | 加碼 |
| Rock Springs Capital Management LP | 702,000 | $7,690 萬 | 1.62% | +77,000+12.3% | 加碼 |
| FIL Ltd | 730,299 | $8,000 萬 | 0.09% | +52,929+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 769,497 | $8,429 萬 | 0.03% | −21,834−2.8% | 減碼 |
| GW&K Investment Management, LLC | 786,796 | $8,619 萬 | 0.77% | −9,011−1.1% | 減碼 |
| Lord, Abbett & Co. LLC | 793,315 | $8,690 萬 | 0.21% | +238,789+43.1% | 加碼 |
| Avidity Partners Management LP | 826,000 | $9,048 萬 | 2.31% | +258,000+45.4% | 加碼 |
| Frontier Capital Management Co LLC | 828,653 | $9,077 萬 | 0.71% | −49,492−5.6% | 減碼 |
| Swiss National Bank | 844,568 | $9,251 萬 | 0.06% | −23,400−2.7% | 減碼 |
| Price T Rowe Associates Inc | 854,191 | $9,357 萬 | 0.01% | −55,275−6.1% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 891,370 | $9,764 萬 | 3.98% | +4,046+0.5% | 加碼 |
| Tekla Capital Management LLC | 910,340 | $9,972 萬 | 3.21% | −26,000−2.8% | 減碼 |
| Jennison Associates LLC | 957,944 | $1.05 億 | 0.07% | +12,339+1.3% | 加碼 |
| Woodline Partners LP | 1,084,213 | $1.19 億 | 1.97% | +40.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,088,938 | $1.19 億 | 5.39% | +175,443+19.2% | 加碼 |
| Deutsche Bank AG | 1,110,244 | $1.22 億 | 0.06% | +89,889+8.8% | 加碼 |
| Samlyn Capital, LLC | 1,143,080 | $1.25 億 | 1.83% | −77,042−6.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,172,174 | $1.28 億 | 0.69% | +672,174+134.4% | 加碼 |
| Scout Investments, Inc. | 1,215,342 | $1.33 億 | 1.99% | −139,998−10.3% | 減碼 |
| Victory Capital Management Inc | 1,219,733 | $1.34 億 | 0.13% | −36,673−2.9% | 減碼 |
| Morgan Stanley | 1,263,648 | $1.38 億 | 0.02% | +510,006+67.7% | 加碼 |
| HealthCor Management, L.P. | 1,278,228 | $1.40 億 | 6.09% | +43,180+3.5% | 加碼 |
| Principal Financial Group Inc | 1,280,839 | $1.40 億 | 0.09% | −57,635−4.3% | 減碼 |
| Invesco Ltd. | 1,307,752 | $1.43 億 | 0.04% | −90,333−6.5% | 減碼 |
| Bank of Montreal | 1,301,543 | $1.45 億 | 0.07% | +489,075+60.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,341,589 | $1.47 億 | 0.05% | −48,739−3.5% | 減碼 |
| American Century Companies Inc | 1,400,088 | $1.53 億 | 0.11% | +426,667+43.8% | 加碼 |
| Clearbridge Investments, LLC | 1,443,257 | $1.58 億 | 0.11% | +39,237+2.8% | 加碼 |
| Polar Capital Holdings Plc | 1,489,882 | $1.63 億 | 0.90% | +78,940+5.6% | 加碼 |
| Eagle Asset Management Inc | 1,516,696 | $1.66 億 | 0.75% | −325,987−17.7% | 減碼 |
| PFM Health Sciences, LP | 1,561,290 | $1.71 億 | 5.55% | −26,058−1.6% | 減碼 |
| Macquarie Group Ltd | 1,626,071 | $1.78 億 | 0.15% | +55,058+3.5% | 加碼 |
| Bank of America Corp | 1,637,375 | $1.79 億 | 0.02% | +8,118+0.5% | 加碼 |
| Congress Asset Management Co | 1,662,106 | $1.82 億 | 1.42% | −51,729−3.0% | 減碼 |
| Northern Trust Corp | 1,668,719 | $1.83 億 | 0.03% | +125,156+8.1% | 加碼 |
| Citadel Advisors LLC | 1,809,149 | $1.98 億 | 0.22% | +76,786+4.4% | 加碼 |
| Franklin Resources Inc | 1,871,181 | $2.05 億 | 0.08% | −101,718−5.2% | 減碼 |
| Standard Life Aberdeen plc | 1,872,866 | $2.05 億 | 0.46% | +56,265+3.1% | 加碼 |
| Wells Fargo & Company | 1,880,413 | $2.06 億 | 0.05% | +387,995+26.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,905,000 | $2.09 億 | 0.41% | −345,000−15.3% | 減碼 |
| Perceptive Advisors LLC | 1,956,940 | $2.14 億 | 3.12% | −28,062−1.4% | 減碼 |
| Norges Bank | 2,118,669 | $2.32 億 | 0.05% | +39,696+1.9% | 加碼 |
| Pictet Asset Management SA | 2,245,829 | $2.46 億 | 0.27% | +2,245,829 | 新進 |
| Ameriprise Financial Inc | 2,555,160 | $2.80 億 | 0.09% | −231,616−8.3% | 減碼 |
| OrbiMed Advisors LLC | 2,610,355 | $2.86 億 | 3.17% | −311,800−10.7% | 減碼 |
| Geode Capital Management, LLC | 2,814,595 | $3.08 億 | 0.04% | +60.0% | 加碼 |
| Allianz Asset Management GmbH | 3,006,452 | $3.29 億 | 0.27% | +70,560+2.4% | 加碼 |
| William Blair Investment Management, LLC | 3,117,368 | $3.41 億 | 0.96% | −1,276,319−29.0% | 減碼 |
| Renaissance Technologies LLC | 3,251,463 | $3.56 億 | 0.46% | −986,200−23.3% | 減碼 |
| Voya Investment Management LLC | 3,322,962 | $3.64 億 | 0.73% | −163,420−4.7% | 減碼 |
| Bank of New York Mellon Corp | 3,783,251 | $4.14 億 | 0.08% | −77,626−2.0% | 減碼 |
| State Street Corp | 5,442,017 | $5.96 億 | 0.03% | −8,898−0.2% | 減碼 |
| JPMorgan Chase & Co | 5,814,230 | $6.37 億 | 0.08% | −197,099−3.3% | 減碼 |
| Janus Henderson Group PLC | 6,053,732 | $6.63 億 | 0.29% | +229,538+3.9% | 加碼 |
| Paulson & Co. Inc. | 6,169,296 | $6.76 億 | 19.27% | −1,822,144−22.8% | 減碼 |
| Nuveen Asset Management, LLC | 6,873,687 | $7.53 億 | 0.24% | +2,038,214+42.2% | 加碼 |
| Avoro Capital Advisors LLC | 9,000,000 | $9.86 億 | 15.50% | 00.0% | 不變 |
| BlackRock Inc. | 13,516,176 | $14.8 億 | 0.04% | −470,556−3.4% | 減碼 |
| FMR LLC | 15,604,482 | $17.1 億 | 0.14% | +789,431+5.3% | 加碼 |
| Vanguard Group Inc | 20,025,013 | $21.9 億 | 0.05% | +98,861+0.5% | 加碼 |
| Sofos Investments, Inc. | 3 | – | – | +3 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −1,170,211−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −366,372−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −293,016−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −79,776−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −76,073−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,011−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −46,562−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −37,520−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,950−100.0% | 清倉 |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −32,541−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −25,451−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,785−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,036−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,158−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −10,099−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,598−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,687−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −5,212−100.0% | 清倉 |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Truadvice, LLC | 0 | $0 | 0.00% | −4,502−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −3,715−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,146−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,773−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,644−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,556−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |