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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 4 季與 2021 年第 3 季比較

持有 Horizon Therapeutics Public Ltd Co 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

HZNP 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數57111609+49
股數2.02 億56.8 萬2.04 億+192.1 萬 (+1.0%)
市值$221.7 億$6,215 萬$219.5 億−$1.55 億 (−0.7%)

11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(96 家)

2021 年第 4 季季末持有 Horizon Therapeutics Public Ltd Co、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 HZNP 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC1,385,223$1.49 億0.17%
Westfield Capital Management Co LP711,814$7,671 萬0.46%
Clark Capital Management Group, Inc.404,142$4,355 萬0.53%
Arrowstreet Capital, Limited Partnership338,011$3,642 萬0.04%
Qube Research & Technologies Ltd261,842$2,822 萬0.22%
Congress Wealth Management LLC248,811$2,681 萬0.54%
Squarepoint Ops LLC230,883$2,488 萬0.12%
Industrial Alliance Investment Management Inc.169,432$1,826 萬0.42%
Worldquant Millennium Advisors LLC167,521$1,805 萬0.36%
Magnetar Financial LLC165,761$1,786 萬0.18%
Virginia Retirement Systems Et Al45,800$493.5 萬0.05%
Vestor Capital, LLC37,901$408.4 萬0.39%
Railway Pension Investments Ltd25,500$274.8 萬0.02%
Banque Pictet & Cie SA24,296$261.8 萬0.02%
Chase Investment Counsel Corp23,869$257.2 萬1.03%
Abner Herrman & Brock LLC20,905$225.3 萬0.29%
Trexquant Investment LP20,496$220.9 萬0.14%
CWM, LLC19,883$214.3 萬0.02%
Knott David M Jr19,000$204.7 萬0.77%
Twinbeech Capital LP13,421$144.6 萬0.08%
Verition Fund Management LLC12,927$139.3 萬0.02%
Two Sigma Advisers, LP11,100$119.6 萬0.00%
Rock Creek Group, LP12,818$119.6 萬0.18%
McElhenny Sheffield Capital Management, LLC10,600$114.2 萬0.43%
Atria Investments LLC9,805$105.7 萬0.02%
Walleye Capital LLC9,810$105.7 萬0.03%
National Bank of Canada9,608$102.0 萬0.00%
Sheets Smith Investment Management9,264$99.8 萬0.71%
Mather Group, LLC.6,587$71.0 萬0.01%
Pearl River Capital, LLC6,585$71.0 萬0.19%
Highland Capital Management Fund Advisors, L.P.6,200$66.8 萬0.09%
Forum Financial Management, LP6,143$66.2 萬0.03%
Aquila Investment Management LLC5,000$53.9 萬0.26%
Exchange Traded Concepts, LLC4,863$52.4 萬0.01%
LGT Group Foundation4,763$51.3 萬0.01%
BTC Capital Management, Inc.4,532$48.9 萬0.05%
Two Sigma Investments, LP4,386$47.3 萬0.00%
Knights of Columbus Asset Advisors LLC4,148$44.7 萬0.04%
VELA Investment Management, LLC3,908$42.1 萬0.28%
IndexIQ Advisors LLC3,756$40.5 萬0.01%
Simplify Asset Management Inc.3,696$39.8 萬0.05%
New York State Teachers Retirement System3,300$35.6 萬0.00%
Yousif Capital Management, LLC3,284$35.4 萬0.00%
Tudor Investment Corp Et Al3,152$34.0 萬0.01%
Hancock Whitney Investment Services Inc.3,111$33.4 萬0.06%
Manteio Capital LLC2,977$32.1 萬0.41%
Riverwater Partners LLC2,640$28.4 萬0.25%
Wahed Invest LLC2,611$28.1 萬0.16%
WP Advisors, LLC2,500$26.9 萬0.11%
Modera Wealth Management, LLC2,460$26.5 萬0.01%
Mount Lucas Management LP2,384$25.7 萬0.07%
Delphia (USA) Inc.2,352$25.3 萬0.27%
Lebenthal Global Advisors, LLC2,337$25.1 萬0.10%
Veracity Capital LLC2,285$24.6 萬0.10%
Coldstream Capital Management Inc2,272$24.5 萬0.01%
Raleigh Capital Management Inc.2,270$24.4 萬0.25%
Western Wealth Management, LLC2,220$23.9 萬0.02%
Von Berge Wealth Management Group, LLC2,238$20.9 萬0.19%
Baird Financial Group, Inc.1,925$20.7 萬0.00%
MBB Public Markets I LLC1,920$20.7 萬0.00%
Cetera Advisors LLC1,909$20.6 萬0.00%
Voya Financial Advisors, Inc.1,893$20.5 萬0.02%
PGGM Investments1,625$17.5 萬0.00%
Quent Capital, LLC1,516$16.3 萬0.03%
Standard Family Office LLC1,235$13.3 萬1.18%
PYA Waltman Capital, LLC1,131$12.2 萬0.06%
GraniteShares Advisors LLC1,074$11.5 萬0.05%
Nkcfo LLC640$6.90 萬0.02%
EverSource Wealth Advisors, LLC605$6.50 萬0.02%
CoreCap Advisors, LLC586$6.30 萬0.00%
Washington Trust Advisors, Inc.574$6.20 萬0.00%
TD Waterhouse Canada Inc.525$5.58 萬0.00%
PrairieView Partners, LLC460$5.00 萬0.01%
Itau Unibanco Holding S.A.419$4.50 萬0.00%
Citizens National Bank Trust Department348$3.80 萬0.01%
Covestor Ltd340$3.70 萬0.05%
Umb Bank N A313$3.40 萬0.00%
Johnson Financial Group, Inc.229$2.50 萬0.00%
Tilia Fiduciary Partners, Inc.202$2.20 萬0.02%
Point72 Hong Kong Ltd131$1.40 萬0.00%
Massmutual Trust Co FSB124$1.30 萬0.00%
Delos Wealth Advisors, LLC86$9,0000.01%
Cornerstone Advisory, LLC62$7,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC61$7,0000.00%
Harvest Group Wealth Management, LLC55$6,0000.00%
Neo Ivy Capital Management58$6,0000.01%
Surevest, LLC50$5,0000.00%
Ahrens Investment Partners LLC42$5,0000.00%
Gradient Investments LLC36$4,0000.00%
Lenox Wealth Advisors, LLC27$3,0000.00%
Cedar Wealth Management, LLC16$2,0000.00%
TAP Consulting, LLC10$1,0000.00%
Schubert & Co12$1,0000.00%
Bivin & Associates, Inc.10$1,0000.00%
Kayne Anderson Rudnick Investment Management LLC2$00.00%
Capital Advisors, Ltd. LLC3$00.00%

清倉機構(47 家)

2021 年第 3 季季末持有 Horizon Therapeutics Public Ltd Co、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 HZNP 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Tri Locum Partners LP261,500$2,865 萬
Point72 Asset Management, L.P.203,378$2,228 萬
Nwi Management LP187,616$2,055 萬
Twin Tree Management, LP104,485$1,145 萬
Susquehanna Fundamental Investments, LLC70,296$770.0 萬
HRT Financial LP68,116$746.1 萬
AMP Capital Investors Ltd55,073$603.4 萬
CastleArk Alternatives, LLC35,130$384.8 萬
Voloridge Investment Management, LLC23,578$258.3 萬
Affinity Asset Advisors, LLC15,000$164.3 萬
Prelude Capital Management, LLC10,982$120.3 萬
Quantitative Investment Management, LLC8,773$96.0 萬
Formidable Asset Management, LLC8,500$93.1 萬
Hobart Private Capital, LLC8,027$87.9 萬
Crossmark Global Holdings, Inc.7,315$80.1 萬
Belpointe Asset Management LLC7,064$77.4 萬
XTX Topco Ltd5,655$61.9 萬
Y-Intercept (Hong Kong) Ltd5,018$55.0 萬
King Wealth5,000$54.8 萬
GQG Partners LLC4,680$51.3 萬
Virtu Financial LLC4,514$49.4 萬
Bridgewater Associates, LP3,985$43.7 萬
FORA Capital, LLC3,952$43.3 萬
Quantamental Technologies LLC3,840$42.1 萬
Perigon Wealth Management, LLC3,364$36.8 萬
SevenOneSeven Capital Management3,239$35.5 萬
Enterprise Financial Services Corp3,048$33.4 萬
Jump Financial, LLC2,868$31.4 萬
SkyOak Wealth, LLC2,526$27.7 萬
Mercer Global Advisors Inc2,204$24.1 萬
Los Angeles Capital Management LLC1,929$21.1 萬
Financial Advocates Investment Management1,894$20.7 萬
Round Table Services, LLC1,850$20.3 萬
Aigen Investment Management, LP1,836$20.1 萬
O'Shaughnessy Asset Management, LLC1,817$19.9 萬
Gerber Kawasaki Wealth & Investment Management500$5.40 萬
Evolution Wealth Advisors, LLC467$5.10 萬
Global Retirement Partners, LLC253$2.80 萬
Hanseatic Management Services Inc134$1.50 萬
Phoenix Wealth Advisors100$1.10 萬
Catalyst Capital Advisors LLC94$1.00 萬
CX Institutional70$8,000
Loring Wolcott & Coolidge Fiduciary Advisors LLP59$6,000
Syverson Strege & Co46$5,000
Meridian Wealth Partners, LLC46$5,000
Joseph P. Lucia & Associates, LLC26$3,000
D'Orazio & Associates, Inc.11$1,000

尚未申報 2021 年第 4 季的機構(11 家)

2021 年第 3 季季末持有 Horizon Therapeutics Public Ltd Co、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 HZNP、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.505,691$5,539 萬
Knott David M20,000$219.1 萬
Landsberg, Bennett, & Dubbaneh LLC11,784$129.5 萬
NorthCoast Asset Management LLC10,896$119.4 萬
Copernicus Capital Management, LLC6,000$65.7 萬
HighPoint Advisor Group LLC3,437$37.6 萬
World Asset Management Inc3,118$34.2 萬
Security National Trust Co2,500$23.4 萬
Covenant Multifamily Offices, LLC2,049$23.3 萬
First Mercantile Trust Co1,340$14.7 萬
Berman Capital Advisors, LLC765$8.30 萬