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 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2022/9/30 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
- 528
- 較 2022 年第 2 季 −79 家
- 持有股數
- 2.10 億
- 較 2022 年第 2 季 +199.2 萬 (+1.0%)
- 總市值
- $130.0 億
- 較 2022 年第 2 季 −$35.1 億 (−21.3%)
- 新進機構
- 59
- 另有 190 家加碼
- 清倉機構
- 138
- 另有 217 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 186,791 | $1,156 萬 | 0.03% | −23,005−11.0% | 減碼 |
| AXA S.A. | 203,480 | $1,259 萬 | 0.05% | −192,806−48.7% | 減碼 |
| Squarepoint Ops LLC | 207,804 | $1,286 萬 | 0.12% | −26,359−11.3% | 減碼 |
| Assenagon Asset Management S.A. | 208,204 | $1,289 萬 | 0.06% | −55,309−21.0% | 減碼 |
| Wells Fargo & Company | 208,598 | $1,291 萬 | 0.00% | −72,990−25.9% | 減碼 |
| HealthCor Management, L.P. | 229,530 | $1,421 萬 | 1.78% | −674,320−74.6% | 減碼 |
| Raymond James & Associates | 229,778 | $1,422 萬 | 0.01% | −80,109−25.9% | 減碼 |
| Congress Wealth Management LLC | 231,962 | $1,436 萬 | 0.39% | −11,186−4.6% | 減碼 |
| Jefferies Group LLC | 237,185 | $1,468 萬 | 0.43% | +230,528+3,462.9% | 加碼 |
| New York State Common Retirement Fund | 240,732 | $1,490 萬 | 0.02% | −48,662−16.8% | 減碼 |
| Envestnet Asset Management Inc | 241,380 | $1,494 萬 | 0.01% | −48,097−16.6% | 減碼 |
| Nicholas Investment Partners, LP | 243,121 | $1,505 萬 | 1.39% | +28,844+13.5% | 加碼 |
| Thornburg Investment Management Inc | 244,812 | $1,515 萬 | 0.27% | +127,277+108.3% | 加碼 |
| Rhumbline Advisers | 249,560 | $1,545 萬 | 0.02% | +15,000+6.4% | 加碼 |
| Kornitzer Capital Management Inc | 252,786 | $1,565 萬 | 0.34% | −12,594−4.7% | 減碼 |
| APG Asset Management N.V. | 252,022 | $1,592 萬 | 0.04% | −124,984−33.2% | 減碼 |
| Allianz Asset Management GmbH | 264,922 | $1,640 萬 | 0.04% | −2,004,173−88.3% | 減碼 |
| Iron Triangle Partners LP | 265,076 | $1,641 萬 | 2.87% | +115,076+76.7% | 加碼 |
| Qube Research & Technologies Ltd | 266,931 | $1,652 萬 | 0.11% | −374,095−58.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 273,106 | $1,690 萬 | 0.04% | +4,965+1.9% | 加碼 |
| Bridgewater Associates, LP | 275,257 | $1,704 萬 | 0.09% | +143,516+108.9% | 加碼 |
| Citigroup Inc | 278,814 | $1,726 萬 | 0.02% | +74,554+36.5% | 加碼 |
| Credit Suisse AG | 296,518 | $1,835 萬 | 0.02% | −8,406−2.8% | 減碼 |
| Amundi | 276,615 | $1,855 萬 | 0.01% | +125,012+82.5% | 加碼 |
| Bellevue Group AG | 301,850 | $1,868 萬 | 0.27% | −35,584−10.5% | 減碼 |
| Prosight Management, LP | 303,000 | $1,875 萬 | 10.31% | +303,000 | 新進 |
| Aviva PLC | 319,364 | $1,977 萬 | 0.11% | +57,497+22.0% | 加碼 |
| Two Sigma Investments, LP | 340,400 | $2,107 萬 | 0.07% | +340,400 | 新進 |
| DekaBank Deutsche Girozentrale | 338,682 | $2,108 萬 | 0.06% | +106,495+45.9% | 加碼 |
| Paradigm Biocapital Advisors LP | 351,405 | $2,175 萬 | 3.06% | +351,405 | 新進 |
| California State Teachers Retirement System | 359,734 | $2,226 萬 | 0.04% | −10,528−2.8% | 減碼 |
| Millennium Management LLC | 365,097 | $2,260 萬 | 0.03% | −455,689−55.5% | 減碼 |
| Man Group plc | 367,891 | $2,277 萬 | 0.11% | – | – |
| Voloridge Investment Management, LLC | 370,068 | $2,290 萬 | 0.12% | +301,367+438.7% | 加碼 |
| KBC Group NV | 371,126 | $2,297 萬 | 0.12% | +11,554+3.2% | 加碼 |
| Two Sigma Advisers, LP | 376,900 | $2,333 萬 | 0.07% | +364,400+2,915.2% | 加碼 |
| First Trust Advisors LP | 392,210 | $2,427 萬 | 0.03% | +124,767+46.7% | 加碼 |
| State of Wisconsin Investment Board | 399,926 | $2,475 萬 | 0.08% | +207,435+107.8% | 加碼 |
| Prudential Financial Inc | 401,681 | $2,487 萬 | 0.04% | +386,401+2,528.8% | 加碼 |
| Nomura Holdings Inc | 404,500 | $2,506 萬 | 0.25% | +404,500 | 新進 |
| C WorldWide Group Holding A/S | 411,544 | $2,547 萬 | 0.35% | +100,000+32.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 414,178 | $2,563 萬 | 0.05% | +390,368+1,639.5% | 加碼 |
| Renaissance Group LLC | 417,409 | $2,583 萬 | 1.39% | +118,902+39.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 428,706 | $2,653 萬 | 0.45% | −13,725−3.1% | 減碼 |
| Susquehanna International Group, LLP | 437,879 | $2,710 萬 | 0.06% | −8,592−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 488,015 | $3,020 萬 | 0.35% | +112,843+30.1% | 加碼 |
| Lord, Abbett & Co. LLC | 495,129 | $3,064 萬 | 0.11% | −233,856−32.1% | 減碼 |
| California Public Employees Retirement System | 511,904 | $3,168 萬 | 0.03% | +88,566+20.9% | 加碼 |
| Russell Investments Group, Ltd. | 531,655 | $3,290 萬 | 0.07% | +412,354+345.6% | 加碼 |
| Kopp Family Office, LLC | 542,543 | $3,358 萬 | 27.33% | −1,500−0.3% | 減碼 |
| Ami Asset Management Corp | 550,134 | $3,405 萬 | 2.49% | −25,202−4.4% | 減碼 |
| UBS Group AG | 575,137 | $3,560 萬 | 0.02% | +102,103+21.6% | 加碼 |
| AQR Capital Management LLC | 584,407 | $3,617 萬 | 0.09% | +309,017+112.2% | 加碼 |
| Pacer Advisors, Inc. | 609,186 | $3,770 萬 | 0.26% | +609,186 | 新進 |
| Octagon Capital Advisors LP | 624,500 | $3,865 萬 | 6.67% | +294,500+89.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 649,227 | $4,018 萬 | 0.03% | +2,838+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 673,923 | $4,171 萬 | 0.39% | +673,923 | 新進 |
| Voya Investment Management LLC | 689,167 | $4,265 萬 | 0.05% | −939,345−57.7% | 減碼 |
| Suvretta Capital Management, LLC | 712,561 | $4,410 萬 | 1.86% | +225,900+46.4% | 加碼 |
| STRS Ohio | 715,500 | $4,428 萬 | 0.21% | +5,994+0.8% | 加碼 |
| Rock Springs Capital Management LP | 727,000 | $4,499 萬 | 1.16% | −19,000−2.5% | 減碼 |
| Tekla Capital Management LLC | 734,353 | $4,545 萬 | 1.86% | −141,736−16.2% | 減碼 |
| Price T Rowe Associates Inc | 789,755 | $4,888 萬 | 0.01% | −1,616−0.2% | 減碼 |
| GW&K Investment Management, LLC | 889,352 | $5,504 萬 | 0.61% | +98,534+12.5% | 加碼 |
| Bank of Montreal | 859,802 | $5,504 萬 | 0.04% | +12,724+1.5% | 加碼 |
| Eagle Asset Management Inc | 923,006 | $5,712 萬 | 0.37% | −408,831−30.7% | 減碼 |
| Charles Schwab Investment Management Inc | 938,599 | $5,809 萬 | 0.02% | +39,471+4.4% | 加碼 |
| Swiss National Bank | 946,468 | $5,858 萬 | 0.04% | +13,200+1.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 962,183 | $5,955 萬 | 0.18% | +919,779+2,169.1% | 加碼 |
| Baker Bros. Advisors LP | 969,727 | $6,002 萬 | 0.39% | −178,777−15.6% | 減碼 |
| Eventide Asset Management, LLC | 971,200 | $6,011 萬 | 1.18% | +901,400+1,291.4% | 加碼 |
| UBS Asset Management Americas Inc | 984,982 | $6,096 萬 | 0.03% | +984,982 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,006,243 | $6,228 萬 | 0.15% | +888,743+756.4% | 加碼 |
| Principal Financial Group Inc | 1,009,088 | $6,245 萬 | 0.05% | −253,174−20.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,018,841 | $6,306 萬 | 0.02% | +15,484+1.5% | 加碼 |
| FIL Ltd | 1,047,936 | $6,486 萬 | 0.08% | −1,819,157−63.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,068,313 | $6,612 萬 | 0.26% | +358,243+50.5% | 加碼 |
| PFM Health Sciences, LP | 1,091,840 | $6,757 萬 | 2.58% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,163,531 | $7,201 萬 | 0.28% | +1,163,531 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,190,061 | $7,365 萬 | 0.13% | −488,659−29.1% | 減碼 |
| Bank of America Corp | 1,260,889 | $7,804 萬 | 0.01% | −267,255−17.5% | 減碼 |
| Eversept Partners, LP | 1,269,591 | $7,857 萬 | 9.32% | +380,008+42.7% | 加碼 |
| Polar Capital Holdings Plc | 1,351,113 | $8,362 萬 | 0.68% | −253,876−15.8% | 減碼 |
| American Century Companies Inc | 1,437,480 | $8,897 萬 | 0.08% | +198,623+16.0% | 加碼 |
| Deep Track Capital, LP | 1,462,800 | $9,053 萬 | 4.47% | +1,462,800 | 新進 |
| Avidity Partners Management LP | 1,482,200 | $9,173 萬 | 2.00% | −374,700−20.2% | 減碼 |
| Alliancebernstein L.P. | 1,495,840 | $9,258 萬 | 0.04% | +1,215,164+432.9% | 加碼 |
| Swedbank AB | 1,503,594 | $9,306 萬 | 0.22% | +310,700+26.0% | 加碼 |
| Neuberger Berman Group LLC | 1,519,040 | $9,401 萬 | 0.10% | +1,038,577+216.2% | 加碼 |
| Goldman Sachs Group Inc | 1,559,201 | $9,650 萬 | 0.03% | −11,516−0.7% | 減碼 |
| Samlyn Capital, LLC | 1,561,433 | $9,664 萬 | 1.84% | −1,158,049−42.6% | 減碼 |
| Renaissance Technologies LLC | 1,561,466 | $9,664 萬 | 0.14% | −178,800−10.3% | 減碼 |
| Congress Asset Management Co | 1,564,746 | $9,684 萬 | 1.04% | −19,699−1.2% | 減碼 |
| Clearbridge Investments, LLC | 1,581,148 | $9,786 萬 | 0.10% | −168,877−9.6% | 減碼 |
| Northern Trust Corp | 1,596,906 | $9,883 萬 | 0.02% | +3,344+0.2% | 加碼 |
| Bank of Nova Scotia | 1,598,258 | $9,892 萬 | 0.31% | +1,092,981+216.3% | 加碼 |
| Morgan Stanley | 1,703,380 | $1.05 億 | 0.01% | +332,364+24.2% | 加碼 |
| FMR LLC | 1,728,554 | $1.07 億 | 0.01% | −10,385,065−85.7% | 減碼 |
| Jennison Associates LLC | 1,741,110 | $1.08 億 | 0.11% | +420,629+31.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,780,223 | $1.10 億 | 0.67% | +687,063+62.9% | 加碼 |