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 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2022/3/31 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
- 618
- 較 2021 年第 4 季 +16 家
- 持有股數
- 2.06 億
- 較 2021 年第 4 季 +233.6 萬 (+1.1%)
- 總市值
- $218.4 億
- 較 2021 年第 4 季 −$9,017 萬 (−0.4%)
- 新進機構
- 86
- 另有 255 家加碼
- 清倉機構
- 70
- 另有 211 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 202,370 | $2,129 萬 | 0.04% | −144,128−41.6% | 減碼 |
| Natixis Advisors, L.P. | 229,028 | $2,410 萬 | 0.09% | +52,675+29.9% | 加碼 |
| Sofinnova Investments, Inc. | 232,894 | $2,450 萬 | 2.06% | +11,102+5.0% | 加碼 |
| Braun Stacey Associates Inc | 239,292 | $2,518 萬 | 1.04% | −11,450−4.6% | 減碼 |
| Nicholas Investment Partners, LP | 239,925 | $2,524 萬 | 1.80% | +78,862+49.0% | 加碼 |
| Congress Wealth Management LLC | 252,670 | $2,658 萬 | 0.58% | +3,859+1.6% | 加碼 |
| Raymond James & Associates | 255,076 | $2,684 萬 | 0.02% | +44,506+21.1% | 加碼 |
| Artisan Partners Limited Partnership | 257,245 | $2,707 萬 | 0.04% | −257,576−50.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 262,458 | $2,761 萬 | 0.05% | −1,512−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 265,380 | $2,792 萬 | 0.46% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 270,774 | $2,849 萬 | 0.04% | +124,881+85.6% | 加碼 |
| Envestnet Asset Management Inc | 271,865 | $2,860 萬 | 0.01% | +1,229+0.5% | 加碼 |
| Magnetar Financial LLC | 296,677 | $3,121 萬 | 0.33% | +130,916+79.0% | 加碼 |
| Federated Hermes, Inc. | 297,795 | $3,133 萬 | 0.07% | +12,011+4.2% | 加碼 |
| Renaissance Group LLC | 299,685 | $3,153 萬 | 1.42% | −2,088−0.7% | 減碼 |
| C WorldWide Group Holding A/S | 311,544 | $3,278 萬 | 0.36% | +40,000+14.7% | 加碼 |
| New York State Common Retirement Fund | 317,093 | $3,336 萬 | 0.04% | +49,224+18.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 325,800 | $3,428 萬 | 0.33% | +15,000+4.8% | 加碼 |
| Fred Alger Management, LLC | 328,442 | $3,456 萬 | 0.11% | −244,064−42.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 335,837 | $3,533 萬 | 3.49% | −89,163−21.0% | 減碼 |
| Dana Investment Advisors, Inc. | 338,852 | $3,565 萬 | 1.64% | +1,049+0.3% | 加碼 |
| Bellevue Group AG | 345,100 | $3,631 萬 | 0.42% | −23,500−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 347,074 | $3,652 萬 | 0.33% | +85,232+32.6% | 加碼 |
| Loomis Sayles & Co L P | 349,586 | $3,678 萬 | 0.05% | +11,054+3.3% | 加碼 |
| California State Teachers Retirement System | 367,451 | $3,866 萬 | 0.05% | −21,400−5.5% | 減碼 |
| Neuberger Berman Group LLC | 374,307 | $3,938 萬 | 0.03% | +29,377+8.5% | 加碼 |
| Wells Fargo & Company | 375,795 | $3,954 萬 | 0.01% | −4,797−1.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 380,000 | $3,998 萬 | 0.08% | +230,000+153.3% | 加碼 |
| Bank of Nova Scotia | 381,201 | $4,011 萬 | 0.07% | +156,663+69.8% | 加碼 |
| Woodline Partners LP | 383,288 | $4,033 萬 | 0.67% | −499,815−56.6% | 減碼 |
| KBC Group NV | 385,166 | $4,052 萬 | 0.16% | +112,292+41.2% | 加碼 |
| APG Asset Management N.V. | 444,898 | $4,207 萬 | 0.08% | −12,200−2.7% | 減碼 |
| Credit Suisse AG | 411,559 | $4,330 萬 | 0.04% | +4,878+1.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 422,183 | $4,442 萬 | 0.57% | +156,549+58.9% | 加碼 |
| Parametric Portfolio Associates LLC | 432,584 | $4,551 萬 | 0.02% | −5,890−1.3% | 減碼 |
| California Public Employees Retirement System | 439,269 | $4,622 萬 | 0.04% | −33,306−7.0% | 減碼 |
| AXA S.A. | 451,284 | $4,748 萬 | 0.13% | −58,254−11.4% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 465,000 | $4,892 萬 | 1.09% | +465,000 | 新進 |
| Lord, Abbett & Co. LLC | 475,232 | $5,000 萬 | 0.13% | −41,776−8.1% | 減碼 |
| Alyeska Investment Group, L.P. | 496,303 | $5,222 萬 | 0.58% | −44,122−8.2% | 減碼 |
| Iron Triangle Partners LP | 503,744 | $5,300 萬 | 6.30% | +266,274+112.1% | 加碼 |
| UBS Group AG | 515,652 | $5,425 萬 | 0.02% | −119,896−18.9% | 減碼 |
| Kopp Family Office, LLC | 544,835 | $5,732 萬 | 30.98% | −3,880−0.7% | 減碼 |
| Todd Asset Management LLC | 557,695 | $5,864 萬 | 1.29% | +39,969+7.7% | 加碼 |
| Barclays PLC | 576,173 | $6,062 萬 | 0.05% | +419,265+267.2% | 加碼 |
| Wellington Management Group LLP | 577,079 | $6,072 萬 | 0.01% | +237,849+70.1% | 加碼 |
| STRS Ohio | 582,719 | $6,131 萬 | 0.22% | +101,880+21.2% | 加碼 |
| Ami Asset Management Corp | 584,439 | $6,149 萬 | 3.21% | −2,946−0.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 594,046 | $6,250 萬 | 0.22% | +36,155+6.5% | 加碼 |
| Eversept Partners, LP | 609,939 | $6,417 萬 | 5.91% | −223,811−26.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 615,351 | $6,474 萬 | 0.04% | +615,351 | 新進 |
| Victory Capital Management Inc | 635,555 | $6,515 萬 | 0.07% | −501,355−44.1% | 減碼 |
| Holocene Advisors, LP | 638,444 | $6,717 萬 | 0.36% | −267,236−29.5% | 減碼 |
| First Trust Advisors LP | 639,671 | $6,730 萬 | 0.07% | +47,575+8.0% | 加碼 |
| Marshall Wace, LLP | 658,106 | $6,924 萬 | 0.14% | −998,573−60.3% | 減碼 |
| Swedbank AB | 658,494 | $6,928 萬 | 0.13% | +19,894+3.1% | 加碼 |
| TimesSquare Capital Management, LLC | 691,400 | $7,274 萬 | 0.82% | +207,500+42.9% | 加碼 |
| Frontier Capital Management Co LLC | 694,741 | $7,309 萬 | 0.66% | −124,569−15.2% | 減碼 |
| HealthCor Management, L.P. | 710,110 | $7,471 萬 | 5.17% | −122,160−14.7% | 減碼 |
| Rock Springs Capital Management LP | 746,000 | $7,849 萬 | 1.98% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 786,397 | $8,274 萬 | 0.02% | +9,228+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 814,611 | $8,571 萬 | 0.11% | +476,600+141.0% | 加碼 |
| Price T Rowe Associates Inc | 816,111 | $8,586 萬 | 0.01% | −28,106−3.3% | 減碼 |
| GW&K Investment Management, LLC | 875,673 | $9,213 萬 | 0.82% | +46,748+5.6% | 加碼 |
| Baker Bros. Advisors LP | 898,842 | $9,457 萬 | 0.54% | +299,732+50.0% | 加碼 |
| Invesco Ltd. | 900,030 | $9,469 萬 | 0.02% | −166,935−15.6% | 減碼 |
| Westfield Capital Management Co LP | 909,829 | $9,572 萬 | 0.61% | +198,015+27.8% | 加碼 |
| Swiss National Bank | 933,268 | $9,819 萬 | 0.06% | +117,600+14.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 957,981 | $1.01 億 | 5.54% | −105,255−9.9% | 減碼 |
| Tekla Capital Management LLC | 959,439 | $1.01 億 | 3.55% | +61,899+6.9% | 加碼 |
| Bank of Montreal | 965,253 | $1.02 億 | 0.06% | −306,239−24.1% | 減碼 |
| PFM Health Sciences, LP | 1,091,840 | $1.15 億 | 4.43% | 00.0% | 不變 |
| American Century Companies Inc | 1,108,197 | $1.17 億 | 0.08% | +129,708+13.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,123,250 | $1.18 億 | 0.38% | +1,013,364+922.2% | 加碼 |
| Avidity Partners Management LP | 1,131,400 | $1.19 億 | 2.64% | +119,400+11.8% | 加碼 |
| Deutsche Bank AG | 1,133,263 | $1.19 億 | 0.06% | +98,796+9.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,140,608 | $1.20 億 | 0.04% | +13,680+1.2% | 加碼 |
| Principal Financial Group Inc | 1,168,455 | $1.23 億 | 0.08% | −43,137−3.6% | 減碼 |
| Morgan Stanley | 1,260,653 | $1.33 億 | 0.02% | −146,995−10.4% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 1,286,371 | $1.35 億 | 5.46% | +638,875+98.7% | 加碼 |
| Eagle Asset Management Inc | 1,312,194 | $1.38 億 | 0.71% | −109,121−7.7% | 減碼 |
| Ameriprise Financial Inc | 1,320,991 | $1.39 億 | 0.04% | −817,142−38.2% | 減碼 |
| Perceptive Advisors LLC | 1,357,903 | $1.43 億 | 2.97% | −380,237−21.9% | 減碼 |
| Bank of America Corp | 1,390,895 | $1.46 億 | 0.02% | −201,369−12.6% | 減碼 |
| Jennison Associates LLC | 1,392,794 | $1.47 億 | 0.11% | +42,399+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,394,758 | $1.47 億 | 0.19% | +9,535+0.7% | 加碼 |
| Millennium Management LLC | 1,469,733 | $1.55 億 | 0.19% | +146,295+11.1% | 加碼 |
| Farallon Capital Management, L.L.C. | – | $1.56 億 | 0.86% | – | – |
| Polar Capital Holdings Plc | 1,492,989 | $1.57 億 | 0.93% | −151,252−9.2% | 減碼 |
| Goldman Sachs Group Inc | 1,531,545 | $1.61 億 | 0.04% | +806,517+111.2% | 加碼 |
| Northern Trust Corp | 1,595,152 | $1.68 億 | 0.03% | −76,710−4.6% | 減碼 |
| Congress Asset Management Co | 1,603,861 | $1.69 億 | 1.44% | −11,698−0.7% | 減碼 |
| Clearbridge Investments, LLC | 1,798,480 | $1.89 億 | 0.14% | +191,259+11.9% | 加碼 |
| William Blair Investment Management, LLC | 1,853,863 | $1.95 億 | 0.58% | −477,823−20.5% | 減碼 |
| Macquarie Group Ltd | 1,937,267 | $2.04 億 | 0.18% | +178,354+10.1% | 加碼 |
| Franklin Resources Inc | 1,996,461 | $2.10 億 | 0.08% | +32,014+1.6% | 加碼 |
| Renaissance Technologies LLC | 2,025,766 | $2.13 億 | 0.25% | −251,300−11.0% | 減碼 |
| Standard Life Aberdeen plc | 2,088,726 | $2.21 億 | 0.57% | +258,346+14.1% | 加碼 |
| Pictet Asset Management SA | 2,186,080 | $2.30 億 | 0.26% | −167,040−7.1% | 減碼 |
| OrbiMed Advisors LLC | 2,196,555 | $2.31 億 | 3.75% | −303,500−12.1% | 減碼 |