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 4 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2022/12/31 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
- 611
- 較 2022 年第 3 季 +91 家
- 持有股數
- 2.09 億
- 較 2022 年第 3 季 −72.1 萬 (−0.3%)
- 總市值
- $237.6 億
- 較 2022 年第 3 季 +$107.8 億 (+83.1%)
- 新進機構
- 186
- 另有 130 家加碼
- 清倉機構
- 95
- 另有 240 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,236,103 | $24.2 億 | 0.07% | −40,559−0.2% | 減碼 |
| BlackRock Inc. | 14,794,811 | $16.8 億 | 0.05% | −824,212−5.3% | 減碼 |
| JPMorgan Chase & Co | 11,248,889 | $12.8 億 | 0.18% | +4,461,247+65.7% | 加碼 |
| Capital International Investors | 9,304,815 | $10.6 億 | 0.28% | +682,205+7.9% | 加碼 |
| Avoro Capital Advisors LLC | 7,000,000 | $7.97 億 | 11.90% | +1,875,000+36.6% | 加碼 |
| State Street Corp | 5,296,318 | $6.03 億 | 0.04% | −436,069−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 4,658,643 | $5.30 億 | 0.21% | −2,295,927−33.0% | 減碼 |
| HBK Investments L P | 4,576,000 | $5.21 億 | 23.08% | +4,576,000 | 新進 |
| T. Rowe Price Investment Management, Inc. | 4,050,259 | $4.61 億 | 0.35% | +4,050,259 | 新進 |
| Janus Henderson Group PLC | 3,949,519 | $4.49 億 | 0.32% | −2,087,499−34.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 3,694,923 | $4.20 億 | 2.72% | +1,914,700+107.6% | 加碼 |
| Pentwater Capital Management LP | 3,539,656 | $4.03 億 | 12.63% | +3,539,656 | 新進 |
| Geode Capital Management, LLC | 3,073,801 | $3.49 億 | 0.05% | +54,463+1.8% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,858,501 | $3.25 億 | 5.53% | +2,858,501 | 新進 |
| FIL Ltd | 2,807,928 | $3.20 億 | 0.38% | +1,759,992+167.9% | 加碼 |
| Bank of New York Mellon Corp | 2,795,753 | $3.18 億 | 0.07% | −955,811−25.5% | 減碼 |
| Davidson Kempner Capital Management LP | 2,553,653 | $2.90 億 | 6.22% | +2,553,653 | 新進 |
| Millennium Management LLC | 2,526,036 | $2.87 億 | 0.32% | +2,160,939+591.9% | 加碼 |
| UBS Oconnor LLC | 2,285,790 | $2.60 億 | 12.80% | +2,211,443+2,974.5% | 加碼 |
| Norges Bank | 2,194,888 | $2.50 億 | 0.06% | −127,068−5.5% | 減碼 |
| Deutsche Bank AG | 2,061,143 | $2.35 億 | 0.13% | +122,268+6.3% | 加碼 |
| Ameriprise Financial Inc | 2,026,721 | $2.31 億 | 0.08% | −1,043,852−34.0% | 減碼 |
| Standard Life Aberdeen plc | 1,846,486 | $2.10 億 | 0.57% | −69,431−3.6% | 減碼 |
| TIG Advisors, LLC | 1,729,388 | $1.97 億 | 13.45% | +1,729,388 | 新進 |
| Renaissance Technologies LLC | 1,675,049 | $1.91 億 | 0.26% | +113,583+7.3% | 加碼 |
| Balyasny Asset Management LLC | 1,603,818 | $1.83 億 | 0.64% | +440,287+37.8% | 加碼 |
| PSquared Asset Management AG | 1,603,700 | $1.82 億 | 52.50% | +1,603,700 | 新進 |
| Northern Trust Corp | 1,567,817 | $1.78 億 | 0.04% | −29,089−1.8% | 減碼 |
| Pictet Asset Management SA | 1,567,218 | $1.78 億 | 0.26% | −942,372−37.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,543,700 | $1.76 億 | 0.42% | +537,457+53.4% | 加碼 |
| Bank of America Corp | 1,506,499 | $1.71 億 | 0.02% | +245,610+19.5% | 加碼 |
| Morgan Stanley | 1,501,384 | $1.71 億 | 0.02% | −201,996−11.9% | 減碼 |
| Paulson & Co. Inc. | 1,500,000 | $1.71 億 | 15.37% | −4,600,000−75.4% | 減碼 |
| Congress Asset Management Co | 1,313,135 | $1.49 億 | 1.50% | −251,611−16.1% | 減碼 |
| Citadel Advisors LLC | 1,265,940 | $1.44 億 | 0.17% | −1,463,094−53.6% | 減碼 |
| Westchester Capital Management, LLC | 1,253,044 | $1.43 億 | 4.11% | +1,253,044 | 新進 |
| Franklin Resources Inc | 1,167,797 | $1.33 億 | 0.07% | −926,609−44.2% | 減碼 |
| Clearbridge Investments, LLC | 1,149,230 | $1.31 億 | 0.13% | −431,918−27.3% | 減碼 |
| Alpine Associates Management Inc. | 1,138,700 | $1.30 億 | 5.91% | +1,138,700 | 新進 |
| Swedbank AB | 1,108,294 | $1.26 億 | 0.28% | −395,300−26.3% | 減碼 |
| Kynam Capital Management, LP | 1,100,000 | $1.25 億 | 19.20% | +1,100,000 | 新進 |
| PFM Health Sciences, LP | 1,091,840 | $1.24 億 | 5.25% | 00.0% | 不變 |
| Omni Event Management Ltd | 1,085,979 | $1.24 億 | 18.71% | +1,085,979 | 新進 |
| Eversept Partners, LP | 1,064,446 | $1.21 億 | 11.52% | −205,145−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,008,225 | $1.15 億 | 0.04% | −10,616−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,007,230 | $1.15 億 | 0.06% | +22,248+2.3% | 加碼 |
| Eventide Asset Management, LLC | 996,200 | $1.13 億 | 2.24% | +25,000+2.6% | 加碼 |
| Wellington Management Group LLP | 983,734 | $1.12 億 | 0.02% | −1,657,115−62.7% | 減碼 |
| Baker Bros. Advisors LP | 969,727 | $1.10 億 | 0.66% | 00.0% | 不變 |
| Perceptive Advisors LLC | 960,000 | $1.09 億 | 3.15% | +960,000 | 新進 |
| P Schoenfeld Asset Management LP | 940,000 | $1.07 億 | 12.50% | +940,000 | 新進 |
| Charles Schwab Investment Management Inc | 909,597 | $1.04 億 | 0.03% | −29,002−3.1% | 減碼 |
| Swiss National Bank | 889,556 | $1.01 億 | 0.07% | −56,912−6.0% | 減碼 |
| GW&K Investment Management, LLC | 879,328 | $1.00 億 | 1.01% | −10,024−1.1% | 減碼 |
| Suvretta Capital Management, LLC | 874,291 | $9,949 萬 | 4.18% | +161,730+22.7% | 加碼 |
| Principal Financial Group Inc | 841,940 | $9,581 萬 | 0.07% | −167,148−16.6% | 減碼 |
| Goldman Sachs Group Inc | 832,914 | $9,479 萬 | 0.03% | −726,287−46.6% | 減碼 |
| Eagle Asset Management Inc | 823,124 | $9,342 萬 | 0.57% | −99,882−10.8% | 減碼 |
| Bank of Montreal | 818,274 | $9,314 萬 | 0.07% | −41,528−4.8% | 減碼 |
| Magnetar Financial LLC | 783,065 | $8,911 萬 | 1.51% | +783,065 | 新進 |
| Barclays PLC | 757,849 | $8,624 萬 | 0.07% | −3,094,447−80.3% | 減碼 |
| Carlson Capital L P | 755,000 | $8,592 萬 | 6.59% | +755,000 | 新進 |
| Rock Springs Capital Management LP | 739,700 | $8,418 萬 | 2.03% | +12,700+1.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 726,084 | $8,263 萬 | 7.29% | +726,084 | 新進 |
| Hudson Bay Capital Management LP | 717,356 | $8,164 萬 | 0.95% | +707,356+7,073.6% | 加碼 |
| STRS Ohio | 703,500 | $8,006 萬 | 0.36% | −12,000−1.7% | 減碼 |
| Susquehanna International Group, LLP | 701,365 | $7,982 萬 | 0.16% | +263,486+60.2% | 加碼 |
| Neuberger Berman Group LLC | 700,166 | $7,968 萬 | 0.08% | −818,874−53.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 683,900 | $7,783 萬 | 0.28% | −384,413−36.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 651,489 | $7,414 萬 | 0.06% | +2,262+0.3% | 加碼 |
| Man Group plc | 651,030 | $7,409 萬 | 0.27% | +283,139+77.0% | 加碼 |
| Tudor Investment Corp Et Al | 648,672 | $7,382 萬 | 1.81% | +648,672 | 新進 |
| Price T Rowe Associates Inc | 635,055 | $7,227 萬 | 0.01% | −154,700−19.6% | 減碼 |
| Polaris Capital Management, LLC | 596,900 | $6,793 萬 | 2.36% | +596,900 | 新進 |
| Invesco Ltd. | 564,678 | $6,426 萬 | 0.02% | −2,216,921−79.7% | 減碼 |
| Taconic Capital Advisors LP | 540,000 | $6,145 萬 | 2.24% | +540,000 | 新進 |
| Brandywine Global Investment Management, LLC | 528,993 | $6,020 萬 | 0.47% | −144,930−21.5% | 減碼 |
| CNH Partners LLC | 525,530 | $5,970 萬 | 1.53% | +525,530 | 新進 |
| Jennison Associates LLC | 523,678 | $5,959 萬 | 0.06% | −1,217,432−69.9% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 512,298 | $5,830 萬 | 4.54% | +512,298 | 新進 |
| California Public Employees Retirement System | 500,706 | $5,698 萬 | 0.05% | −11,198−2.2% | 減碼 |
| Deep Track Capital, LP | 500,000 | $5,690 萬 | 2.48% | −962,800−65.8% | 減碼 |
| APG Asset Management N.V. | 480,473 | $5,468 萬 | 0.10% | +228,451+90.6% | 加碼 |
| Paradigm Biocapital Advisors LP | 477,585 | $5,435 萬 | 6.38% | +126,180+35.9% | 加碼 |
| Kim, LLC | 470,000 | $5,349 萬 | 2.95% | +470,000 | 新進 |
| Russell Investments Group, Ltd. | 469,575 | $5,344 萬 | 0.11% | −62,080−11.7% | 減碼 |
| Marshall Wace, LLP | 467,291 | $5,318 萬 | 0.14% | −2,039,038−81.4% | 減碼 |
| Alliancebernstein L.P. | 466,707 | $5,311 萬 | 0.02% | −1,029,133−68.8% | 減碼 |
| Water Island Capital LLC | 426,020 | $4,848 萬 | 4.10% | +426,020 | 新進 |
| UBS Group AG | 421,936 | $4,802 萬 | 0.02% | −153,201−26.6% | 減碼 |
| Tekla Capital Management LLC | 415,053 | $4,723 萬 | 1.78% | −319,300−43.5% | 減碼 |
| Sofinnova Investments, Inc. | 413,173 | $4,702 萬 | 2.86% | +413,173 | 新進 |
| Lord, Abbett & Co. LLC | 412,677 | $4,696 萬 | 0.17% | −82,452−16.7% | 減碼 |
| C WorldWide Group Holding A/S | 411,544 | $4,683 萬 | 0.62% | 00.0% | 不變 |
| Voya Investment Management LLC | 411,424 | $4,682 萬 | 0.05% | −277,743−40.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 410,581 | $4,672 萬 | 0.08% | −779,480−65.5% | 減碼 |
| Verition Fund Management LLC | 405,824 | $4,618 萬 | 0.90% | +310,321+324.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 403,734 | $4,594 萬 | 0.70% | −24,972−5.8% | 減碼 |
| American Century Companies Inc | 383,941 | $4,369 萬 | 0.04% | −1,053,539−73.3% | 減碼 |
| Vivaldi Asset Management, LLC | 375,593 | $4,274 萬 | 2.29% | +375,593 | 新進 |