跳到主要內容

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 2 季與 2022 年第 1 季比較

持有 Horizon Therapeutics Public Ltd Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

HZNP 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數61812615+9
股數2.06 億91.4 萬2.08 億+293.1 萬 (+1.4%)
市值$218.4 億$9,621 萬$165.1 億−$52.3 億 (−24.1%)

12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 季季末持有 Horizon Therapeutics Public Ltd Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 HZNP 的機構
機構股數市值佔組合 %
Redmile Group, LLC913,319$7,285 萬2.78%
Suvretta Capital Management, LLC486,661$3,882 萬1.48%
Logos Global Management LP350,000$2,792 萬5.12%
Clark Capital Management Group, Inc.213,506$1,703 萬0.22%
Jag Capital Management, LLC181,737$1,450 萬1.79%
Aristotle Atlantic Partners, LLC155,757$1,242 萬0.96%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main143,771$1,147 萬0.02%
Ghost Tree Capital, LLC100,000$797.6 萬5.48%
Nekton Capital Ltd.88,845$708.6 萬2.28%
UBS Oconnor LLC79,347$632.9 萬0.07%
Soleus Capital Management, L.P.77,842$620.9 萬0.99%
Kiwi Wealth Investments Limited Partnership74,989$598.1 萬0.41%
Eventide Asset Management, LLC69,800$556.7 萬0.12%
Railway Pension Investments Ltd58,600$467.4 萬0.05%
Intech Investment Management LLC57,744$460.5 萬0.03%
Decheng Capital Management III (Cayman), LLC55,400$441.9 萬1.68%
Sio Capital Management, LLC40,000$319.0 萬1.26%
J. Goldman & Co LP37,761$301.2 萬0.24%
Duality Advisers, LP36,912$294.4 萬0.29%
Simplex Trading, LLC36,280$289.3 萬0.10%
Andra AP-fonden33,400$266.4 萬0.08%
Thrivent Financial for Lutherans30,726$245.1 萬0.01%
Graham Capital Management, L.P.27,026$215.5 萬0.10%
Dynamic Technology Lab Private Ltd23,330$186.1 萬0.21%
Cornercap Investment Counsel Inc22,268$177.6 萬0.31%
Saturna Capital CORP21,300$169.9 萬0.04%
Virtu Financial LLC19,913$158.8 萬0.13%
Zacks Investment Management16,220$129.4 萬0.02%
Kowal Investment Group, LLC16,192$129.1 萬0.42%
Teza Capital Management LLC14,956$119.3 萬0.46%
Pura Vida Investments, LLC12,900$102.9 萬0.16%
Two Sigma Advisers, LP12,500$99.7 萬0.00%
Tudor Investment Corp Et Al11,812$94.2 萬0.03%
HAP Trading, LLC10,475$83.5 萬0.10%
Winton Group Ltd10,057$80.2 萬0.04%
PEAK6 Investments LLC9,306$74.2 萬0.02%
Centiva Capital, LP9,201$73.4 萬0.04%
Cary Street Partner Investment Advisory LLC9,076$72.4 萬0.06%
Quantamental Technologies LLC8,999$71.8 萬0.33%
Donoghue Forlines LLC8,544$68.1 萬0.18%
Endurant Capital Management LP8,454$67.4 萬0.26%
GWM Advisors LLC7,929$63.2 萬0.01%
LMR Partners LLP7,500$59.8 萬0.01%
First National Advisers, LLC7,081$56.5 萬1.17%
Boulder Hill Capital Management LP5,600$44.7 萬0.51%
New York Life Investment Management LLC4,911$39.2 萬0.00%
Group One Trading, L.P.4,873$38.9 萬0.01%
Harbor Capital Advisors, Inc.4,553$36.3 萬0.28%
Machina Capital S.A.S.4,100$32.7 萬0.74%
Strategic Wealth Partners, Ltd.3,937$31.4 萬0.07%
HighPoint Advisor Group LLC3,538$29.2 萬0.03%
Arabesque Asset Management Ltd3,652$29.1 萬0.15%
Fort, L.P.3,053$24.4 萬0.17%
Velan Capital Investment Management LP2,967$23.7 萬0.25%
Campbell & CO Investment Adviser LLC2,803$22.4 萬0.06%
Advisors Asset Management, Inc.2,767$22.1 萬0.00%
InterOcean Capital Group, LLC2,681$21.4 萬0.01%
Riverwater Partners LLC2,640$21.1 萬0.21%
Desjardins Global Asset Management Inc.2,428$19.3 萬0.03%
Alaska Permanent Fund Corp1,189$9.50 萬0.00%
Standard Family Office LLC924$7.40 萬0.73%
Harbour Investments, Inc.652$5.20 萬0.00%
Steward Financial Group LLC524$4.10 萬0.03%
Walleye Trading LLC502$4.00 萬0.00%
CoreCap Advisors, LLC416$3.30 萬0.00%
Altshuler Shaham Ltd319$2.50 萬0.00%
Tompkins Financial Corp300$2.40 萬0.00%
Crewe Advisors LLC204$1.60 萬0.00%
Trust Co of Vermont179$1.40 萬0.00%
Fieldpoint Private Securities, LLC165$1.30 萬0.00%
Venture Visionary Partners LLC154$1.23 萬0.00%
Private Trust Co NA150$1.20 萬0.00%
Enterprise Trust & Investment Co68$5,0000.00%
Bell Investment Advisors, Inc55$4,0000.00%
Fairfield, Bush & Co.33$3,0000.00%
Ancora Advisors, LLC40$3,0000.00%
Sargent Bickham Lagudis LLC41$3,0000.00%
Sutton Wealth Advisors Inc.13$1,0370.00%
Total Clarity Wealth Management, Inc.15$1,0000.00%
Urban Wealth Management, LLC18$1,0000.00%
Ronald Blue Trust, Inc.14$1,0000.00%
Financial Synergies Wealth Advisors, Inc.4$3200.00%
WFA of San Diego, LLC6$00.00%
Oliver Lagore Vanvalin Investment Group3$00.00%
Morton Brown Family Wealth, LLC3$00.00%
Transamerica Financial Advisors, Inc.1––

清倉機構(77 家)

2022 年第 1 季季末持有 Horizon Therapeutics Public Ltd Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 HZNP 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Perceptive Advisors LLC1,357,903$1.43 億
Holocene Advisors, LP638,444$6,717 萬
Cinctive Capital Management LP138,341$1,456 萬
Paradigm Biocapital Advisors LP136,243$1,433 萬
Connor, Clark & Lunn Investment Management Ltd.113,872$1,198 萬
Mirae Asset Global Investments Co., Ltd.85,614$900.8 萬
HRT Financial LP36,257$381.4 萬
StoneX Group Inc.35,185$370.2 萬
Privium Fund Management B.V.30,000$315.6 萬
Bar Harbor Trust Services27,266$286.9 萬
Oregon Public Employees Retirement Fund22,270$234.3 萬
Twin Tree Management, LP19,298$203.0 萬
Bayesian Capital Management, LP18,100$190.4 萬
Penserra Capital Management LLC16,707$175.7 萬
Aigen Investment Management, LP15,739$165.6 萬
Rational Advisors LLC13,168$138.5 萬
CWM Advisors, LLC10,921$114.9 萬
Atria Investments LLC10,312$108.5 萬
McElhenny Sheffield Capital Management, LLC10,000$105.2 萬
Dai-Ichi Life Insurance Company, Ltd9,719$102.3 萬
Accurate Wealth Management, LLC9,200$96.8 萬
Formidable Asset Management, LLC8,678$91.3 萬
Ergoteles LLC8,161$85.9 萬
Morgens Waterfall Vintiadis & Co Inc8,000$84.2 萬
Beacon Pointe Advisors, LLC7,274$76.5 萬
O'Neil Global Advisors, Inc.6,500$68.4 萬
Mather Group, LLC.5,659$59.5 萬
Corton Capital Inc.5,500$57.9 萬
Glaxis Capital Management, LLC5,000$52.6 萬
Mirabella Financial Services LLP4,660$49.0 萬
Capitolis Advisors LLC4,493$47.3 萬
Triasima Portfolio Management inc.4,350$45.8 萬
Contravisory Investment Management, Inc.4,072$42.8 萬
Delphia (USA) Inc.4,009$42.2 萬
IBM Retirement Fund3,482$36.6 萬
XTX Topco Ltd3,272$34.4 萬
Hancock Whitney Corp3,144$33.1 萬
Trust Investment Advisors3,073$32.3 萬
Financial Advocates Investment Management2,816$29.6 萬
Paloma Partners Management Co2,710$28.5 萬
Regentatlantic Capital LLC2,495$26.2 萬
Von Berge Wealth Management Group, LLC2,238$26.0 萬
Boston Trust Walden Corp2,341$24.6 萬
Wetherby Asset Management Inc2,328$24.5 萬
Cigna Investments Inc2,294$24.1 萬
Stonnington Group, LLC2,121$23.9 萬
Calton & Associates, Inc.2,243$23.6 萬
Voya Financial Advisors, Inc.2,213$23.4 萬
Comerica Securities,inc.2,219$23.3 萬
West Family Investments, Inc.2,217$23.3 萬
Balentine LLC2,197$23.1 萬
Courier Capital LLC2,176$22.9 萬
Crossmark Global Holdings, Inc.2,135$22.5 萬
Marks Group Wealth Management, Inc2,127$22.4 萬
D.A. Davidson & Co.2,118$22.3 萬
Northeast Financial Consultants Inc2,102$22.1 萬
Boston Private Wealth LLC2,073$21.8 萬
Veriti Management LLC2,068$21.8 萬
Parallax Volatility Advisers, L.P.2,057$21.6 萬
Nwam LLC2,019$21.2 萬
Ground Swell Capital, LLC1,977$20.8 萬
qPULA Trading Management LP1,939$20.4 萬
Fund Management at Engine No. 1 LLC1,920$20.2 萬
ETF Managers Group, LLC1,668$17.6 萬
Whittier Trust Co of Nevada Inc600$6.30 萬
Lloyd Advisory Services, LLC.468$4.90 萬
PrairieView Partners, LLC460$4.80 萬
TCWP LLC390$4.10 萬
DeDora Capital, Inc.131$1.40 萬
Kayne Anderson Rudnick Investment Management LLC43$5,000
Covington Capital Management50$5,000
Gradient Investments LLC36$4,000
Cordant, Inc.26$3,000
Prospera Financial Services Inc19$2,000
Clean Yield Group10$1,000
Providence Capital Advisors, LLC13$1,000
CAPROCK Group, Inc.1,959$0

尚未申報 2022 年第 2 季的機構(12 家)

2022 年第 1 季季末持有 Horizon Therapeutics Public Ltd Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 HZNP、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC432,584$4,551 萬
Teachers Retirement System of the State of Kentucky325,800$3,428 萬
Susquehanna Fundamental Investments, LLC80,526$847.2 萬
Virginia Retirement Systems Et Al29,600$311.4 萬
Amalgamated Financial Corp.22,095$232.5 萬
People's United Financial, Inc.14,835$156.1 萬
IndexIQ Advisors LLC4,076$42.9 萬
Meristem Family Wealth, LLC3,154$33.2 萬
PGGM Investments1,625$17.5 萬
Dixon Hughes Goodman Wealth Advisors LLC61$6,000
Lenox Wealth Advisors, LLC24$3,000
SJS Investment Consulting Inc.3$0