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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 4 季與 2022 年第 3 季比較

持有 Horizon Therapeutics Public Ltd Co 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

HZNP 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數5288611+91
股數2.10 億36.5 萬2.09 億−72.1 萬 (−0.3%)
市值$130.0 億$2,261 萬$237.6 億+$107.8 億 (+83.1%)

8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(186 家)

2022 年第 4 季季末持有 Horizon Therapeutics Public Ltd Co、2022 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 186 家。

2022 年第 4 季新進 HZNP 的機構
機構股數市值佔組合 %
HBK Investments L P4,576,000$5.21 億23.08%
T. Rowe Price Investment Management, Inc.4,050,259$4.61 億0.35%
Pentwater Capital Management LP3,539,656$4.03 億12.63%
Soros Fund Management LLC大師索羅斯基金管理2,858,501$3.25 億5.53%
Davidson Kempner Capital Management LP2,553,653$2.90 億6.22%
TIG Advisors, LLC1,729,388$1.97 億13.45%
PSquared Asset Management AG1,603,700$1.82 億52.50%
Westchester Capital Management, LLC1,253,044$1.43 億4.11%
Alpine Associates Management Inc.1,138,700$1.30 億5.91%
Kynam Capital Management, LP1,100,000$1.25 億19.20%
Omni Event Management Ltd1,085,979$1.24 億18.71%
Perceptive Advisors LLC960,000$1.09 億3.15%
P Schoenfeld Asset Management LP940,000$1.07 億12.50%
Magnetar Financial LLC783,065$8,911 萬1.51%
Carlson Capital L P755,000$8,592 萬6.59%
Melqart Asset Management (UK) Ltd726,084$8,263 萬7.29%
Tudor Investment Corp Et Al648,672$7,382 萬1.81%
Polaris Capital Management, LLC596,900$6,793 萬2.36%
Taconic Capital Advisors LP540,000$6,145 萬2.24%
CNH Partners LLC525,530$5,970 萬1.53%
Highland Capital Management Fund Advisors, L.P.512,298$5,830 萬4.54%
Kim, LLC470,000$5,349 萬2.95%
Water Island Capital LLC426,020$4,848 萬4.10%
Sofinnova Investments, Inc.413,173$4,702 萬2.86%
Vivaldi Asset Management, LLC375,593$4,274 萬2.29%
Glazer Capital, LLC360,496$4,102 萬1.06%
Sand Grove Capital Management LLP339,649$3,865 萬3.72%
Versor Investments LP296,032$3,369 萬2.89%
Empyrean Capital Partners, LP295,000$3,357 萬1.24%
Nekton Capital Ltd.270,915$3,083 萬6.95%
Picton Mahoney Asset Management270,000$3,073 萬1.59%
Twin Securities, Inc.266,789$3,036 萬27.56%
Samson Rock Capital LLP250,000$2,845 萬24.40%
Maven Securities LTD230,145$2,619 萬5.23%
Gabelli Funds LLC222,000$2,526 萬0.20%
Bardin Hill Management Partners LP196,603$2,237 萬4.89%
Berry Street Capital Management LLP187,500$2,134 萬11.18%
Twin Tree Management, LP183,077$2,083 萬0.64%
Polar Asset Management Partners Inc.175,000$1,992 萬0.28%
OrbiMed Advisors LLC171,000$1,946 萬0.37%
DLD Asset Management, LP160,000$1,821 萬1.88%
Governors Lane LP153,800$1,750 萬1.92%
Gabelli & Co Investment Advisers, Inc.147,700$1,681 萬3.58%
Silphium Asset Management Ltd140,000$1,593 萬15.93%
First Light Asset Management, LLC137,077$1,560 萬1.45%
Cinctive Capital Management LP115,000$1,309 萬0.67%
Harvest Management LLC106,600$1,213 萬13.99%
Lombard Odier Asset Management (Switzerland) SA74,525$848.1 萬0.68%
Moore Capital Management, LP62,000$705.6 萬0.20%
Greenland Capital Management LP59,893$681.6 萬1.25%
Calamos Advisors LLC56,558$643.6 萬0.03%
Tokio Marine Asset Management Co Ltd53,624$610.2 萬0.48%
WS Portfolio Advisory, LLC51,564$586.8 萬1.67%
Saturn V Capital Management LLC69,170$568.1 萬4.71%
Capula Management Ltd49,394$562.1 萬0.58%
Virtu Financial LLC47,458$540.1 萬0.71%
Affinity Asset Advisors, LLC45,000$512.1 萬2.35%
Crystalline Management Inc.45,000$512.1 萬2.58%
Grantham, Mayo, Van Otterloo & Co. LLC44,296$504.1 萬0.03%
Walleye Capital LLC43,563$495.7 萬0.11%
Arrowstreet Capital, Limited Partnership41,280$469.8 萬0.01%
Mint Tower Capital Management B.V.40,571$461.7 萬0.52%
Athos Capital Ltd40,000$455.2 萬3.72%
Chicago Capital Management, LLC39,821$453.2 萬4.11%
Simplex Trading, LLC38,793$441.4 萬0.21%
EHP Funds Inc.38,700$440.4 萬0.92%
Vazirani Asset Management LLC37,749$429.6 萬7.32%
Wealthfront Advisers LLC29,696$337.9 萬0.02%
Kellner Capital, LLC26,700$303.8 萬3.54%
Arena Investors LP25,058$285.2 萬3.21%
Dark Forest Capital Management LP24,979$284.3 萬0.70%
Yakira Capital Management, Inc.23,800$270.8 萬0.55%
Trium Capital LLP23,760$270.4 萬1.24%
Wright Investors Service Inc23,611$268.7 萬0.77%
Gamco Investors, Inc. Et Al23,350$265.7 萬0.03%
Capital International Inc22,945$261.1 萬0.06%
Connor, Clark & Lunn Investment Management Ltd.22,931$261.0 萬0.02%
Gardner Lewis Asset Management L P22,500$256.1 萬0.91%
Havens Advisors LLC21,000$239.0 萬6.07%
Angelo Gordon & Co., L.P.20,000$227.6 萬0.47%
Alpine Global Management, LLC20,000$227.6 萬0.76%
Flow State Investments, L.P.20,000$227.6 萬1.98%
Wolverine Asset Management LLC19,433$221.1 萬0.03%
Lombard Odier Asset Management (USA) Corp16,500$187.8 萬0.30%
Sagefield Capital LP16,400$186.6 萬0.47%
Cutler Group LP14,737$167.7 萬0.20%
BCK Capital Management LP13,907$158.3 萬1.63%
Boulder Hill Capital Management LP13,000$147.9 萬1.23%
CI Private Wealth, LLC12,131$138.0 萬0.01%
Diametric Capital, LP12,000$136.6 萬0.66%
GAM Holding AG9,704$110.4 萬0.09%
Baader Bank INC9,000$102.4 萬0.09%
Level Four Advisory Services, LLC8,920$101.5 萬0.08%
Aquila Investment Management LLC8,000$91.0 萬0.71%
Alliance Wealth Advisors, LLC7,288$82.9 萬0.37%
Friedenthal Financial6,754$76.9 萬0.54%
Formidable Asset Management, LLC6,622$75.4 萬0.17%
Allstate Corp6,282$71.5 萬0.02%
Allstate Investment Management Co6,282$71.5 萬0.02%
Fifth Lane Capital, LP5,000$56.9 萬0.82%

清倉機構(95 家)

2022 年第 3 季季末持有 Horizon Therapeutics Public Ltd Co、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 HZNP 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Point72 Asset Management, L.P.2,094,400$1.30 億
Avidity Partners Management LP1,482,200$9,173 萬
Polar Capital Holdings Plc1,351,113$8,362 萬
Octagon Capital Advisors LP624,500$3,865 萬
Ami Asset Management Corp550,134$3,405 萬
Frontier Capital Management Co LLC488,015$3,020 萬
Nomura Holdings Inc404,500$2,506 萬
Qube Research & Technologies Ltd266,931$1,652 萬
Iron Triangle Partners LP265,076$1,641 萬
HealthCor Management, L.P.229,530$1,421 萬
Mirabella Financial Services LLP135,389$837.9 萬
Rhenman & Partners Asset Management AB130,000$810.2 萬
Worldquant Millennium Advisors LLC123,857$766.6 萬
ExodusPoint Capital Management, LP119,485$739.5 萬
Industrial Alliance Investment Management Inc.96,712$598.6 萬
Mackenzie Financial Corp79,514$492.1 萬
Ghost Tree Capital, LLC75,000$464.2 萬
Ally Bridge Group (NY) LLC74,262$459.6 萬
Deltec Asset Management LLC72,290$447.4 萬
Caption Management, LLC61,380$379.8 萬
Bridgeway Capital Management, LLC42,500$263.0 萬
Duality Advisers, LP34,196$211.6 萬
Integral Health Asset Management, LLC30,000$185.7 萬
Icon Advisers Inc29,700$183.8 萬
Ambassador Advisors, LLC28,414$175.8 萬
Highland Capital Management, LLC28,211$174.6 萬
M&G Investment Management Ltd26,824$166.3 萬
Trexquant Investment LP26,079$161.4 萬
Cornercap Investment Counsel Inc25,687$159.0 萬
OPSEU Pension Plan Trust Fund23,628$149.0 萬
Emerald Advisers, LLC23,478$145.3 萬
Connectus Wealth, LLC22,845$141.4 萬
Azzad Asset Management Inc22,856$141.4 萬
Concentric Capital Strategies, LP22,820$141.2 萬
Jag Capital Management, LLC21,450$132.8 萬
Campbell Newman Asset Management Inc21,010$130.0 萬
Connacht Asset Management LP19,152$118.5 萬
Simplify Asset Management Inc.19,135$118.4 萬
Cozad Asset Management Inc18,390$113.8 萬
Pier 88 Investment Partners LLC17,180$106.3 萬
King Luther Capital Management Corp16,434$101.7 萬
AlphaCrest Capital Management LLC14,359$88.9 萬
Worth Venture Partners, LLC13,400$82.9 萬
HighVista Strategies LLC13,055$80.8 萬
Steel Peak Wealth Management LLC12,288$76.1 萬
Group One Trading, L.P.12,251$75.8 萬
PEAK6 Investments LLC11,607$71.8 萬
Parallax Volatility Advisers, L.P.11,356$70.3 萬
Ontario Teachers Pension Plan Board10,635$65.8 萬
Campbell & CO Investment Adviser LLC10,514$65.1 萬
Virginia Retirement Systems Et Al10,100$62.5 萬
Gsa Capital Partners LLP9,824$60.8 萬
Algert Global LLC9,814$60.7 萬
Advent Capital Management9,500$58.8 萬
Fox Run Management, L.L.C.9,468$58.6 萬
Virtus ETF Advisers LLC8,094$50.1 萬
Alpine Woods Capital Investors, LLC8,000$49.5 萬
Wedge Capital Management L L P6,853$42.4 萬
Private Advisor Group, LLC6,481$40.1 萬
Teza Capital Management LLC6,199$38.4 萬
Pearl River Capital, LLC5,896$36.5 萬
Paloma Partners Management Co5,634$34.9 萬
Cresset Asset Management, LLC5,130$31.7 萬
Alpha Paradigm Partners, LLC4,710$29.2 萬
Vigilare Wealth Management4,513$27.9 萬
Coastline Trust Co4,400$27.2 萬
Souders Financial Advisors4,331$26.8 萬
Wealth Alliance4,288$26.6 萬
Donoghue Forlines LLC4,260$26.4 萬
Eisler Capital (UK) Ltd.4,074$25.2 萬
Loomis Sayles & Co L P3,591$22.2 萬
Emerald Mutual Fund Advisers Trust3,244$20.1 萬
State of Wyoming3,167$19.6 萬
Mount Lucas Management LP2,754$17.0 萬
Nkcfo LLC1,800$11.1 萬
PYA Waltman Capital, LLC1,131$7.00 萬
Cullen/Frost Bankers, Inc.945$5.80 萬
Standard Family Office LLC924$5.70 萬
TD Capital Management LLC800$5.00 萬
West Paces Advisors Inc.613$3.79 萬
Neo Ivy Capital Management482$3.00 萬
MUFG Americas Holdings Corp467$2.90 萬
Edmond de Rothschild Holding S.A.470$2.90 萬
Itau Unibanco Holding S.A.423$2.60 萬
Tilia Fiduciary Partners, Inc.202$1.30 萬
Howe & Rusling Inc178$1.10 萬
Meeder Asset Management Inc162$1.00 萬
Vigilant Capital Management, LLC149$9,000
Trustcore Financial Services, LLC87$5,000
Wolff Wiese Magana LLC85$5,000
Ancora Advisors, LLC40$2,000
Almanack Investment Partners, LLC.26$2,000
Moisand Fitzgerald Tamayo, LLC16$1,000
CVA Family Office, LLC5$0
Oliver Lagore Vanvalin Investment Group3$0

尚未申報 2022 年第 4 季的機構(8 家)

2022 年第 3 季季末持有 Horizon Therapeutics Public Ltd Co、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 HZNP、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Jefferies Group LLC237,185$1,468 萬
Eaton Vance Management87,352$540.7 萬
American Portfolios Advisors25,790$159.6 萬
Balasa Dinverno & Foltz LLC5,814$36.0 萬
Redpoint Investment Management Pty Ltd4,191$25.9 萬
Corient Capital Partners, LLC2,707$21.6 萬
Wipfli Financial Advisors LLC,1,283$7.90 萬
FourThought Financial, LLC297$1.80 萬