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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 1,807,564 | $1.12 億 | 0.14% | −45,054−2.4% | 減碼 |
| Standard Life Aberdeen plc | 1,915,917 | $1.19 億 | 0.35% | −183,607−8.7% | 減碼 |
| Deutsche Bank AG | 1,938,875 | $1.20 億 | 0.07% | +122,043+6.7% | 加碼 |
| William Blair Investment Management, LLC | 2,025,821 | $1.25 億 | 0.50% | +384,278+23.4% | 加碼 |
| Franklin Resources Inc | 2,094,406 | $1.30 億 | 0.07% | +134,053+6.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,094,400 | $1.30 億 | 0.56% | +2,094,400 | 新進 |
| Norges Bank | 2,321,956 | $1.44 億 | 0.04% | +137,264+6.3% | 加碼 |
| Woodline Partners LP | 2,326,663 | $1.44 億 | 2.12% | +2,088,635+877.5% | 加碼 |
| Marshall Wace, LLP | 2,506,329 | $1.55 億 | 0.39% | +2,347,834+1,481.3% | 加碼 |
| Pictet Asset Management SA | 2,509,590 | $1.55 億 | 0.23% | +274,876+12.3% | 加碼 |
| Wellington Management Group LLP | 2,640,849 | $1.63 億 | 0.03% | +1,476,491+126.8% | 加碼 |
| Citadel Advisors LLC | 2,729,034 | $1.69 億 | 0.21% | +2,275,125+501.2% | 加碼 |
| Invesco Ltd. | 2,781,599 | $1.72 億 | 0.06% | +1,208,865+76.9% | 加碼 |
| Geode Capital Management, LLC | 3,019,338 | $1.87 億 | 0.03% | +23,963+0.8% | 加碼 |
| Ameriprise Financial Inc | 3,070,573 | $1.89 億 | 0.07% | +501,561+19.5% | 加碼 |
| Bank of New York Mellon Corp | 3,751,564 | $2.32 億 | 0.06% | −5,878−0.2% | 減碼 |
| Barclays PLC | 3,852,296 | $2.38 億 | 0.26% | +3,563,851+1,235.5% | 加碼 |
| Avoro Capital Advisors LLC | 5,125,000 | $3.17 億 | 5.86% | +125,000+2.5% | 加碼 |
| State Street Corp | 5,732,387 | $3.55 億 | 0.02% | +188,413+3.4% | 加碼 |
| Janus Henderson Group PLC | 6,037,018 | $3.74 億 | 0.28% | −1,399,592−18.8% | 減碼 |
| Paulson & Co. Inc. | 6,100,000 | $3.78 億 | 27.63% | −99,000−1.6% | 減碼 |
| JPMorgan Chase & Co | 6,787,642 | $4.20 億 | 0.07% | +135,113+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 6,954,570 | $4.30 億 | 0.17% | −41,263−0.6% | 減碼 |
| Capital International Investors | 8,622,610 | $5.34 億 | 0.16% | +957,225+12.5% | 加碼 |
| BlackRock Inc. | 15,619,023 | $9.67 億 | 0.03% | +1,020,576+7.0% | 加碼 |
| Vanguard Group Inc | 21,276,662 | $13.2 億 | 0.04% | +354,287+1.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Sofos Investments, Inc. | 558 | – | – | −162−22.5% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,153−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,108,555−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −993,942−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −913,319−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −911,752−100.0% | 清倉 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −873,803−100.0% | 清倉 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −764,800−100.0% | 清倉 |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −716,331−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −572,136−100.0% | 清倉 |
| Logos Global Management LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −343,152−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −342,941−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −336,700−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −313,000−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −267,500−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −264,990−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −251,889−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −218,869−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −213,506−100.0% | 清倉 |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −210,961−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −191,242−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −143,771−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −100,297−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −97,333−100.0% | 清倉 |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −88,845−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −82,150−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −77,842−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −69,375−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −68,750−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −64,554−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −57,763−100.0% | 清倉 |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −57,724−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,332−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −49,397−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −37,761−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,280−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −30,726−100.0% | 清倉 |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −30,280−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,475−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,026−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −25,916−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,330−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,913−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −16,949−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −16,495−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,724−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,682−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −12,263−100.0% | 清倉 |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −11,885−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,812−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,529−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,242−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,475−100.0% | 清倉 |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −10,044−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,999−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −8,454−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,837−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −5,553−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −5,466−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −5,232−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −4,898−100.0% | 清倉 |