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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Horizon Therapeutics Public Ltd Co 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

HZNP 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數6097618+16
股數2.04 億20.5 萬2.06 億+233.6 萬 (+1.1%)
市值$219.5 億$2,207 萬$218.4 億−$9,017 萬 (−0.4%)

7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2022 年第 1 季季末持有 Horizon Therapeutics Public Ltd Co、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 HZNP 的機構
機構股數市值佔組合 %
Capital International Investors7,075,657$7.44 億0.17%
Sumitomo Mitsui Trust Holdings, Inc.615,351$6,474 萬0.04%
Deerfield Management Company, L.P. (Series C)465,000$4,892 萬1.09%
Putnam Investments LLC148,500$1,562 萬0.02%
Paradigm Biocapital Advisors LP136,243$1,433 萬3.79%
Tri Locum Partners LP132,332$1,392 萬5.44%
North Growth Management Ltd.121,000$1,271 萬2.35%
Capital Group Private Client Services, Inc.111,127$1,169 萬0.13%
Cormorant Asset Management, LP100,000$1,052 萬0.81%
Octagon Capital Advisors LP100,000$1,052 萬2.27%
Voloridge Investment Management, LLC97,695$1,028 萬0.06%
EFG Asset Management (North America) Corp.95,899$1,009 萬1.51%
Susquehanna Fundamental Investments, LLC80,526$847.2 萬0.17%
Cozad Asset Management Inc36,980$389.1 萬0.54%
HRT Financial LP36,257$381.4 萬0.03%
StoneX Group Inc.35,185$370.2 萬0.30%
Acuta Capital Partners, LLC33,200$349.3 萬1.66%
Affinity Asset Advisors, LLC30,000$315.6 萬1.25%
Privium Fund Management B.V.30,000$315.6 萬0.71%
Handelsbanken Fonder AB29,100$306.2 萬0.02%
Amalgamated Financial Corp.22,095$232.5 萬0.02%
Twin Tree Management, LP19,298$203.0 萬0.04%
Bayesian Capital Management, LP18,100$190.4 萬0.28%
Penserra Capital Management LLC16,707$175.7 萬0.04%
Aigen Investment Management, LP15,739$165.6 萬0.29%
Jump Financial, LLC15,061$158.5 萬0.07%
Connectus Wealth, LLC12,456$134.2 萬0.04%
Bridgewater Associates, LP12,006$126.3 萬0.01%
Connacht Asset Management LP10,501$110.5 萬1.64%
Accurate Wealth Management, LLC9,200$96.8 萬0.43%
Formidable Asset Management, LLC8,678$91.3 萬0.18%
Ergoteles LLC8,161$85.9 萬0.03%
Morgens Waterfall Vintiadis & Co Inc8,000$84.2 萬0.53%
Atria Wealth Solutions, Inc.7,451$78.4 萬0.01%
Beacon Pointe Advisors, LLC7,274$76.5 萬0.01%
Steel Peak Wealth Management LLC6,849$72.1 萬0.04%
Y-Intercept (Hong Kong) Ltd6,651$70.0 萬0.16%
Prelude Capital Management, LLC6,315$66.4 萬0.03%
MetLife Investment Management6,189$65.1 萬0.00%
Corton Capital Inc.5,500$57.9 萬0.25%
Dark Forest Capital Management LP5,126$53.9 萬0.13%
Advisor Resource Council5,108$53.7 萬0.16%
Glaxis Capital Management, LLC5,000$52.6 萬0.74%
Verde Capital Management4,900$51.6 萬0.20%
Mirabella Financial Services LLP4,660$49.0 萬0.06%
L.M. Kohn & Company3,750$39.5 萬0.15%
Parametrica Management Ltd3,325$35.0 萬0.26%
XTX Topco Ltd3,272$34.4 萬0.15%
Fox Run Management, L.L.C.3,221$33.9 萬0.19%
Mercer Global Advisors Inc3,108$32.7 萬0.00%
Buckley Wealth Management, LLC3,048$32.1 萬0.09%
Financial Advocates Investment Management2,816$29.6 萬0.02%
E Fund Management Co., Ltd.2,663$28.0 萬0.01%
Cigna Investments Inc2,294$24.1 萬0.03%
Vestmark Advisory Solutions, Inc.2,221$23.4 萬0.01%
Balentine LLC2,197$23.1 萬0.01%
Crossmark Global Holdings, Inc.2,135$22.5 萬0.01%
D.A. Davidson & Co.2,118$22.3 萬0.00%
Ground Swell Capital, LLC1,977$20.8 萬0.53%
qPULA Trading Management LP1,939$20.4 萬0.27%
Fund Management at Engine No. 1 LLC1,920$20.2 萬0.05%
ETF Managers Group, LLC1,668$17.6 萬0.00%
Anfield Capital Management, LLC1,442$15.2 萬0.06%
Optimum Investment Advisors1,175$12.4 萬0.05%
Aquatic Capital Management LLC800$8.40 萬0.13%
Whittier Trust Co of Nevada Inc600$6.30 萬0.00%
Exane Derivatives578$6.08 萬0.02%
MUFG Americas Holdings Corp455$4.80 萬0.00%
Global Retirement Partners, LLC473$4.20 萬0.00%
TCWP LLC390$4.10 萬0.01%
Assetmark, Inc337$3.50 萬0.00%
Riverview Trust Co184$1.90 萬0.01%
DeDora Capital, Inc.131$1.40 萬0.01%
Cambridge Trust Co75$8,0000.00%
Moisand Fitzgerald Tamayo, LLC65$7,0000.00%
Charter Oak Capital Management, LLC66$7,0000.00%
Win Advisors, Inc71$7,0000.00%
Money Concepts Capital Corp38$4,0000.00%
CVA Family Office, LLC30$3,0000.00%
Cordant, Inc.26$3,0000.00%
Prospera Financial Services Inc19$2,0000.00%
Clean Yield Group10$1,0000.00%
Providence Capital Advisors, LLC13$1,0000.00%
Disciplined Investments, LLC14$1,0000.00%
Beacon Capital Management, LLC10$1,0000.00%
SJS Investment Consulting Inc.3$00.00%

清倉機構(70 家)

2021 年第 4 季季末持有 Horizon Therapeutics Public Ltd Co、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 HZNP 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
1832 Asset Management L.P.1,406,500$1.52 億
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main430,594$4,662 萬
Clark Capital Management Group, Inc.404,142$4,355 萬
Jag Capital Management, LLC193,200$2,082 萬
Atika Capital Management LLC157,000$1,692 萬
Parkman Healthcare Partners LLC100,747$1,086 萬
Calamos Advisors LLC56,567$609.6 萬
Ibex Wealth Advisors33,436$360.3 萬
Integral Health Asset Management, LLC30,000$323.3 萬
Sio Capital Management, LLC29,319$315.9 萬
Occudo Quantitative Strategies LP28,380$305.8 萬
Artemis Investment Management LLP26,710$287.8 萬
Railway Pension Investments Ltd25,500$274.8 萬
PointState Capital LP25,000$269.4 萬
Chase Investment Counsel Corp23,869$257.2 萬
Simplex Trading, LLC21,935$236.3 萬
Quantbot Technologies LP16,582$178.6 萬
Walleye Trading LLC14,885$160.4 萬
Two Sigma Advisers, LP11,100$119.6 萬
Rock Creek Group, LP12,818$119.6 萬
Sheets Smith Investment Management9,264$99.8 萬
Integrated Advisors Network LLC9,084$97.9 萬
Nomura Holdings Inc8,904$96.0 萬
GWM Advisors LLC8,340$89.9 萬
DCM Advisors, LLC8,279$89.2 萬
Cannon Global Investment Management, LLC8,000$86.2 萬
Metropolitan Life Insurance Co6,256$67.4 萬
Highland Capital Management Fund Advisors, L.P.6,200$66.8 萬
Group One Trading, L.P.6,193$66.7 萬
Exchange Traded Concepts, LLC4,863$52.4 萬
LGT Group Foundation4,763$51.3 萬
Two Sigma Investments, LP4,386$47.3 萬
Dynamic Technology Lab Private Ltd3,570$38.5 萬
Sheets Smith Wealth Management3,563$38.4 萬
Winton Group Ltd3,304$35.6 萬
Gladstone Institutional Advisory LLC3,303$35.6 萬
Tudor Investment Corp Et Al3,152$34.0 萬
Hancock Whitney Investment Services Inc.3,111$33.4 萬
Manteio Capital LLC2,977$32.1 萬
Advisory Research Inc2,829$30.5 萬
Riverwater Partners LLC2,640$28.4 萬
Aries Wealth Management2,500$26.9 萬
Modera Wealth Management, LLC2,460$26.5 萬
Jaffetilchin Investment Partners, LLC2,355$25.4 萬
Veracity Capital LLC2,285$24.6 萬
Coldstream Capital Management Inc2,272$24.5 萬
Western Wealth Management, LLC2,220$23.9 萬
Kovack Advisors, Inc.2,040$22.0 萬
Gilman Hill Asset Management, LLC2,000$21.6 萬
Latitude Advisors, LLC1,950$21.0 萬
Baird Financial Group, Inc.1,925$20.7 萬
MBB Public Markets I LLC1,920$20.7 萬
Bokf, NA1,910$20.6 萬
Cetera Advisors LLC1,909$20.6 萬
Cadence Bank NA1,894$20.4 萬
Advisors Asset Management, Inc.1,550$16.7 萬
Standard Family Office LLC1,235$13.3 萬
GraniteShares Advisors LLC1,074$11.5 萬
TD Capital Management LLC800$8.60 萬
CoreCap Advisors, LLC586$6.30 萬
Fieldpoint Private Securities, LLC100$1.10 萬
Delos Wealth Advisors, LLC86$9,000
Cornerstone Advisory, LLC62$7,000
Patriot Financial Group Insurance Agency, LLC66$7,000
GPS Wealth Strategies Group, LLC52$6,000
Ancora Advisors, LLC50$5,000
Total Clarity Wealth Management, Inc.15$2,000
TAP Consulting, LLC10$1,000
Bivin & Associates, Inc.10$1,000
Capital Advisors, Ltd. LLC3$0

尚未申報 2022 年第 1 季的機構(7 家)

2021 年第 4 季季末持有 Horizon Therapeutics Public Ltd Co、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 HZNP、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Asymmetry Capital Management, L.P.137,610$1,483 萬
Andra AP-fonden58,000$625.0 萬
NEXT Financial Group, Inc7,243$78.1 萬
AlphaCentric Advisors LLC1,320$14.2 萬
Harbour Investments, Inc.510$5.50 萬
Bell Investment Advisors, Inc76$8,000
Carroll Financial Associates, Inc.4$0