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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 3 季與 2022 年第 2 季比較

持有 Horizon Therapeutics Public Ltd Co 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

HZNP 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數6158528−79
股數2.08 億2.08 萬2.10 億+199.2 萬 (+1.0%)
市值$165.1 億$166.6 萬$130.0 億−$35.1 億 (−21.3%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 3 季季末持有 Horizon Therapeutics Public Ltd Co、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 HZNP 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.2,094,400$1.30 億0.56%
Deep Track Capital, LP1,462,800$9,053 萬4.47%
Balyasny Asset Management LLC1,163,531$7,201 萬0.28%
UBS Asset Management Americas Inc984,982$6,096 萬0.03%
Brandywine Global Investment Management, LLC673,923$4,171 萬0.39%
Pacer Advisors, Inc.609,186$3,770 萬0.26%
Nomura Holdings Inc404,500$2,506 萬0.25%
Paradigm Biocapital Advisors LP351,405$2,175 萬3.06%
Two Sigma Investments, LP340,400$2,107 萬0.07%
Prosight Management, LP303,000$1,875 萬10.31%
Davidson Investment Advisors157,664$975.8 萬0.82%
Los Angeles Capital Management LLC155,116$960.0 萬0.05%
Mirabella Financial Services LLP135,389$837.9 萬0.87%
Employees Retirement System of Texas114,243$707.0 萬0.11%
Mirae Asset Global Investments Co., Ltd.81,335$503.4 萬0.01%
Ally Bridge Group (NY) LLC74,262$459.6 萬3.03%
Tredje AP-fonden46,091$285.3 萬0.06%
AlphaCentric Advisors LLC30,438$188.4 萬1.93%
Integral Health Asset Management, LLC30,000$185.7 萬0.38%
Icon Advisers Inc29,700$183.8 萬0.50%
M&G Investment Management Ltd26,824$166.3 萬0.01%
Ergoteles LLC23,412$144.9 萬0.05%
Rice Hall James & Associates, LLC22,998$142.3 萬0.08%
Concentric Capital Strategies, LP22,820$141.2 萬0.55%
HRT Financial LP17,355$107.4 萬0.01%
Worth Venture Partners, LLC13,400$82.9 萬0.52%
Parallax Volatility Advisers, L.P.11,356$70.3 萬0.01%
Ontario Teachers Pension Plan Board10,635$65.8 萬0.01%
Partners Capital Investment Group, LLP10,574$65.4 萬0.04%
Virginia Retirement Systems Et Al10,100$62.5 萬0.01%
Hudson Bay Capital Management LP10,000$61.9 萬0.01%
Algert Global LLC9,814$60.7 萬0.04%
Advent Capital Management9,500$58.8 萬0.01%
Virtus ETF Advisers LLC8,094$50.1 萬0.20%
Veriti Management LLC7,230$44.7 萬0.07%
Wedge Capital Management L L P6,853$42.4 萬0.01%
Cerity Partners LLC5,863$36.3 萬0.00%
Paloma Partners Management Co5,634$34.9 萬0.07%
CWM Advisors, LLC4,708$29.1 萬0.04%
Souders Financial Advisors4,331$26.8 萬0.07%
Eisler Capital (UK) Ltd.4,074$25.2 萬0.05%
Wetherby Asset Management Inc3,532$21.9 萬0.02%
Boston Private Wealth LLC3,321$20.6 萬0.00%
Cooper Financial Group3,329$20.6 萬0.07%
Von Berge Wealth Management Group, LLC3,093$20.1 萬0.21%
Exchange Traded Concepts, LLC3,091$19.1 萬0.01%
Caldwell Trust Co2,500$15.5 萬0.02%
China Universal Asset Management Co., Ltd.2,157$13.3 萬0.06%
Wipfli Financial Advisors LLC,1,283$7.90 萬0.01%
TD Capital Management LLC800$5.00 萬0.01%
Toronto Dominion Bank253$1.60 萬0.00%
Householder Group Estate & Retirement Specialist, LLC138$8,0000.00%
Trustcore Financial Services, LLC87$5,0000.00%
Capital Advisors, Ltd. LLC59$4,0000.00%
Almanack Investment Partners, LLC.26$2,0000.00%
Rosenberg Matthew Hamilton13$1,0000.00%
IMA Wealth, Inc.3$00.00%
Heritage Wealth Management, LLC6$00.00%
SJS Investment Consulting Inc.13$00.00%

清倉機構(138 家)

2022 年第 2 季季末持有 Horizon Therapeutics Public Ltd Co、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 138 家。

2022 年第 3 季清倉 HZNP 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
OrbiMed Advisors LLC2,108,555$1.68 億
Westfield Capital Management Co LP993,942$7,928 萬
Redmile Group, LLC913,319$7,285 萬
Arrowstreet Capital, Limited Partnership911,752$7,272 萬
Summit Partners Public Asset Management, LLC873,803$6,970 萬
TimesSquare Capital Management, LLC764,800$6,100 萬
Todd Asset Management LLC716,331$5,714 萬
Alyeska Investment Group, L.P.572,136$4,563 萬
Logos Global Management LP350,000$2,792 萬
Bain Capital Public Equity Management II, LLC343,152$2,737 萬
Magnetar Financial LLC342,941$2,735 萬
Putnam Investments LLC336,700$2,686 萬
Deerfield Management Company, L.P. (Series C)313,000$2,497 萬
Cormorant Asset Management, LP267,500$2,134 萬
Fred Alger Management, LLC264,990$2,114 萬
Vestor Capital, LLC251,889$2,009 萬
Braun Stacey Associates Inc218,869$1,746 萬
Clark Capital Management Group, Inc.213,506$1,703 萬
DG Capital Management, LLC210,961$1,683 萬
Liontrust Investment Partners LLP191,242$1,525 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main143,771$1,147 萬
Sofinnova Investments, Inc.100,297$800.0 萬
Varma Mutual Pension Insurance Co100,000$797.6 萬
Twinbeech Capital LP97,333$776.3 萬
Nekton Capital Ltd.88,845$708.6 萬
Driehaus Capital Management LLC82,150$655.2 萬
Soleus Capital Management, L.P.77,842$620.9 萬
Affinity Asset Advisors, LLC75,000$598.2 萬
Walleye Capital LLC69,375$553.3 萬
Tri Locum Partners LP68,750$548.4 萬
Artisan Partners Limited Partnership64,554$514.9 萬
Ardsley Advisory Partners LP60,000$478.6 萬
PDT Partners, LLC57,763$460.7 萬
Marsico Capital Management LLC57,724$460.4 萬
Jump Financial, LLC54,332$433.4 萬
Lisanti Capital Growth, LLC49,397$394.0 萬
Sio Capital Management, LLC40,000$319.0 萬
J. Goldman & Co LP37,761$301.2 萬
Simplex Trading, LLC36,280$289.3 萬
Thrivent Financial for Lutherans30,726$245.1 萬
Abner Herrman & Brock LLC30,280$241.5 萬
Y-Intercept (Hong Kong) Ltd28,475$227.1 萬
Graham Capital Management, L.P.27,026$215.5 萬
Navellier & Associates Inc25,916$206.7 萬
Dynamic Technology Lab Private Ltd23,330$186.1 萬
Virtu Financial LLC19,913$158.8 萬
Oliver Luxxe Assets LLC16,949$135.2 萬
Castleark Management LLC16,495$131.6 萬
Cim, LLC12,200$102.0 萬
Advisor Resource Council12,724$101.5 萬
Blueshift Asset Management, LLC12,682$101.2 萬
Aquatic Capital Management LLC12,300$98.1 萬
JB Capital LLC12,263$97.8 萬
Morse Asset Management, Inc11,885$94.8 萬
Tudor Investment Corp Et Al11,812$94.2 萬
Echo Street Capital Management LLC11,529$92.0 萬
Point72 Hong Kong Ltd11,297$90.1 萬
Level Four Advisory Services, LLC11,242$89.7 萬
HAP Trading, LLC10,475$83.5 萬
Strategic Investment Advisors10,044$80.1 萬
Quantamental Technologies LLC8,999$71.8 萬
Endurant Capital Management LP8,454$67.4 萬
Qtron Investments LLC8,030$64.0 萬
Gyon Technologies Capital Management, LP6,837$54.5 萬
Boulder Hill Capital Management LP5,600$44.7 萬
VELA Investment Management, LLC5,553$44.3 萬
First Citizens Bank & Trust Co5,466$43.6 萬
Parametrica Management Ltd5,232$41.8 萬
Wolverine Trading, LLC4,854$40.0 萬
Aquila Investment Management LLC5,000$39.9 萬
Allstate Corp4,898$39.1 萬
Snowden Capital Advisors LLC4,865$38.8 萬
BTC Capital Management, Inc.4,655$37.1 萬
Harbor Capital Advisors, Inc.4,553$36.3 萬
Machina Capital S.A.S.4,100$32.7 萬
Manchester Capital Management LLC3,989$31.8 萬
Strategic Wealth Partners, Ltd.3,937$31.4 萬
Stratos Wealth Partners, LTD.3,873$30.9 萬
Financial Counselors Inc3,789$30.2 萬
Old National Bancorp3,708$29.6 萬
Access Financial Services, Inc.3,708$29.6 萬
Arabesque Asset Management Ltd3,652$29.1 萬
Gilbert & Cook, Inc.3,243$25.9 萬
Buckley Wealth Management, LLC3,233$25.8 萬
Wealthfront Advisers LLC3,191$25.5 萬
Rossmore Private Capital3,129$25.0 萬
Fort, L.P.3,053$24.4 萬
WP Advisors, LLC3,000$23.9 萬
Edmonds Duncan Registered Investment Advisors, LLC2,969$23.7 萬
Hilltop Holdings Inc.2,950$23.5 萬
Great Lakes Advisors, LLC2,915$23.3 萬
Mirador Capital Partners LP2,885$23.0 萬
Ingalls & Snyder LLC2,864$22.8 萬
Veritable, L.P.2,835$22.6 萬
InterOcean Capital Group, LLC2,681$21.4 萬
Draper Asset Management, LLC2,672$21.3 萬
Lebenthal Global Advisors, LLC2,669$21.2 萬
Dorsey & Whitney Trust CO LLC2,633$21.1 萬
Riverwater Partners LLC2,640$21.1 萬
Inspirion Wealth Advisors, LLC2,614$20.8 萬

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Horizon Therapeutics Public Ltd Co、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 HZNP、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Dixon Hubard Feinour & Brown Inc8,986$71.7 萬
Brewin Dolphin Wealth Management Ltd4,475$35.7 萬
HighPoint Advisor Group LLC3,538$29.2 萬
Private Capital Group, LLC2,502$20.0 萬
Exane Derivatives1,017$8.11 萬
Fieldpoint Private Securities, LLC165$1.30 萬
Enterprise Trust & Investment Co68$5,000
Urban Wealth Management, LLC18$1,000