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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 365,253 | $4,157 萬 | 0.07% | +5,519+1.5% | 加碼 |
| Credit Suisse AG | 362,586 | $4,126 萬 | 0.04% | +66,068+22.3% | 加碼 |
| Glazer Capital, LLC | 360,496 | $4,102 萬 | 1.06% | +360,496 | 新進 |
| Aviva PLC | 343,426 | $3,908 萬 | 0.19% | +24,062+7.5% | 加碼 |
| Sand Grove Capital Management LLP | 339,649 | $3,865 萬 | 3.72% | +339,649 | 新進 |
| TD Asset Management Inc | 331,967 | $3,778 萬 | 0.05% | +300,353+950.1% | 加碼 |
| New York State Common Retirement Fund | 320,679 | $3,649 萬 | 0.05% | +79,947+33.2% | 加碼 |
| Samlyn Capital, LLC | 319,432 | $3,635 萬 | 0.71% | −1,242,001−79.5% | 減碼 |
| First Trust Advisors LP | 312,150 | $3,552 萬 | 0.04% | −80,060−20.4% | 減碼 |
| Woodline Partners LP | 297,749 | $3,388 萬 | 0.47% | −2,028,914−87.2% | 減碼 |
| Versor Investments LP | 296,032 | $3,369 萬 | 2.89% | +296,032 | 新進 |
| Empyrean Capital Partners, LP | 295,000 | $3,357 萬 | 1.24% | +295,000 | 新進 |
| KBC Group NV | 294,472 | $3,351 萬 | 0.16% | −76,654−20.7% | 減碼 |
| AQR Capital Management LLC | 290,795 | $3,303 萬 | 0.08% | −293,612−50.2% | 減碼 |
| Renaissance Group LLC | 286,640 | $3,262 萬 | 1.60% | −130,769−31.3% | 減碼 |
| Amundi | 284,349 | $3,217 萬 | 0.02% | +7,734+2.8% | 加碼 |
| Nekton Capital Ltd. | 270,915 | $3,083 萬 | 6.95% | +270,915 | 新進 |
| Picton Mahoney Asset Management | 270,000 | $3,073 萬 | 1.59% | +270,000 | 新進 |
| Twin Securities, Inc. | 266,789 | $3,036 萬 | 27.56% | +266,789 | 新進 |
| State Board of Administration of Florida Retirement System | 259,146 | $2,949 萬 | 0.07% | −13,960−5.1% | 減碼 |
| Rhumbline Advisers | 256,402 | $2,918 萬 | 0.04% | +6,842+2.7% | 加碼 |
| Envestnet Asset Management Inc | 251,365 | $2,861 萬 | 0.01% | +9,985+4.1% | 加碼 |
| Samson Rock Capital LLP | 250,000 | $2,845 萬 | 24.40% | +250,000 | 新進 |
| DekaBank Deutsche Girozentrale | 245,628 | $2,731 萬 | 0.07% | −93,054−27.5% | 減碼 |
| Citigroup Inc | 237,094 | $2,698 萬 | 0.04% | −41,720−15.0% | 減碼 |
| Scout Investments, Inc. | 234,844 | $2,673 萬 | 0.55% | +123,821+111.5% | 加碼 |
| Maven Securities LTD | 230,145 | $2,619 萬 | 5.23% | +230,145 | 新進 |
| Congress Wealth Management LLC | 224,825 | $2,559 萬 | 0.66% | −7,137−3.1% | 減碼 |
| Gabelli Funds LLC | 222,000 | $2,526 萬 | 0.20% | +222,000 | 新進 |
| Bank of Nova Scotia | 218,143 | $2,482 萬 | 0.06% | −1,380,115−86.4% | 減碼 |
| Allianz Asset Management GmbH | 216,734 | $2,466 萬 | 0.05% | −48,188−18.2% | 減碼 |
| Raymond James & Associates | 211,099 | $2,402 萬 | 0.02% | −18,679−8.1% | 減碼 |
| Assenagon Asset Management S.A. | 197,723 | $2,250 萬 | 0.09% | −10,481−5.0% | 減碼 |
| Bardin Hill Management Partners LP | 196,603 | $2,237 萬 | 4.89% | +196,603 | 新進 |
| Jane Street Group, LLC | 187,791 | $2,137 萬 | 0.04% | +110,870+144.1% | 加碼 |
| Berry Street Capital Management LLP | 187,500 | $2,134 萬 | 11.18% | +187,500 | 新進 |
| Handelsbanken Fonder AB | 185,120 | $2,107 萬 | 0.13% | +107,443+138.3% | 加碼 |
| Twin Tree Management, LP | 183,077 | $2,083 萬 | 0.64% | +183,077 | 新進 |
| Polar Asset Management Partners Inc. | 175,000 | $1,992 萬 | 0.28% | +175,000 | 新進 |
| State of Wisconsin Investment Board | 173,709 | $1,977 萬 | 0.06% | −226,217−56.6% | 減碼 |
| OrbiMed Advisors LLC | 171,000 | $1,946 萬 | 0.37% | +171,000 | 新進 |
| Davidson Investment Advisors | 167,021 | $1,901 萬 | 1.48% | +9,357+5.9% | 加碼 |
| Bridgewater Associates, LP | 165,731 | $1,886 萬 | 0.10% | −109,526−39.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 162,852 | $1,853 萬 | 0.05% | −21,912−11.9% | 減碼 |
| William Blair Investment Management, LLC | 162,062 | $1,844 萬 | 0.07% | −1,863,759−92.0% | 減碼 |
| Victory Capital Management Inc | 161,430 | $1,837 萬 | 0.02% | +10,448+6.9% | 加碼 |
| DLD Asset Management, LP | 160,000 | $1,821 萬 | 1.88% | +160,000 | 新進 |
| Korea Investment CORP | 159,961 | $1,820 萬 | 0.06% | +41,448+35.0% | 加碼 |
| Aristotle Atlantic Partners, LLC | 159,397 | $1,814 萬 | 1.02% | −170.0% | 減碼 |
| North Growth Management Ltd. | 159,000 | $1,812 萬 | 4.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 158,300 | $1,801 萬 | 0.05% | −218,600−58.0% | 減碼 |
| FMR LLC | 156,906 | $1,786 萬 | 0.00% | −1,571,648−90.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 156,201 | $1,778 萬 | 0.05% | +15,529+11.0% | 加碼 |
| Governors Lane LP | 153,800 | $1,750 萬 | 1.92% | +153,800 | 新進 |
| Wells Fargo & Company | 152,621 | $1,737 萬 | 0.01% | −55,977−26.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 152,532 | $1,736 萬 | 0.14% | −7,811−4.9% | 減碼 |
| Hantz Financial Services, Inc. | 149,115 | $1,697 萬 | 0.51% | +1,712+1.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 147,700 | $1,681 萬 | 3.58% | +147,700 | 新進 |
| Los Angeles Capital Management LLC | 145,812 | $1,659 萬 | 0.08% | −9,304−6.0% | 減碼 |
| Silphium Asset Management Ltd | 140,000 | $1,593 萬 | 15.93% | +140,000 | 新進 |
| Natixis Advisors, L.P. | 137,167 | $1,561 萬 | 0.06% | −23,148−14.4% | 減碼 |
| First Light Asset Management, LLC | 137,077 | $1,560 萬 | 1.45% | +137,077 | 新進 |
| Kopp Family Office, LLC | 136,895 | $1,558 萬 | 9.38% | −405,648−74.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 133,337 | $1,517 萬 | 0.44% | +92,410+225.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 133,140 | $1,515 萬 | 0.19% | +24,065+22.1% | 加碼 |
| SEI Investments Co | 130,809 | $1,489 萬 | 0.03% | −55,982−30.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 130,544 | $1,486 萬 | 0.17% | −51,149−28.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 129,988 | $1,479 萬 | 0.06% | 00.0% | 不變 |
| HSBC Holdings PLC | 130,103 | $1,476 萬 | 0.02% | +118,791+1,050.1% | 加碼 |
| LMR Partners LLP | 122,715 | $1,396 萬 | 0.32% | +115,215+1,536.2% | 加碼 |
| Thornburg Investment Management Inc | 121,656 | $1,384 萬 | 0.23% | −123,156−50.3% | 減碼 |
| 1492 Capital Management LLC | 118,225 | $1,345 萬 | 8.71% | −1,611−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 116,417 | $1,325 萬 | 0.06% | −1,030−0.9% | 減碼 |
| Cinctive Capital Management LP | 115,000 | $1,309 萬 | 0.67% | +115,000 | 新進 |
| Illinois Municipal Retirement Fund | 110,336 | $1,256 萬 | 0.28% | −409−0.4% | 減碼 |
| Bailard, Inc. | 107,578 | $1,224 萬 | 0.47% | −13,739−11.3% | 減碼 |
| Harvest Management LLC | 106,600 | $1,213 萬 | 13.99% | +106,600 | 新進 |
| HRT Financial LP | 105,637 | $1,202 萬 | 0.17% | +88,282+508.7% | 加碼 |
| Royal Bank of Canada | 104,736 | $1,192 萬 | 0.00% | −42,919−29.1% | 減碼 |
| Nicholas Investment Partners, LP | 103,724 | $1,180 萬 | 1.03% | −139,397−57.3% | 減碼 |
| Vident Investment Advisory, LLC | 103,090 | $1,173 萬 | 0.44% | +21,355+26.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 102,900 | $1,171 萬 | 0.13% | −16,800−14.0% | 減碼 |
| Rockefeller Capital Management L.P. | 102,104 | $1,162 萬 | 0.06% | +99,791+4,314.4% | 加碼 |
| British Columbia Investment Management Corp | 101,988 | $1,161 萬 | 0.13% | −75,135−42.4% | 減碼 |
| First National Bank of Omaha | 101,933 | $1,160 萬 | 0.72% | −2,533−2.4% | 減碼 |
| Regent Investment Management LLC | 101,451 | $1,155 萬 | 3.09% | −2,034−2.0% | 減碼 |
| Treasurer of the State of North Carolina | 101,255 | $1,152 萬 | 0.07% | −18,705−15.6% | 減碼 |
| Federated Hermes, Inc. | 95,953 | $1,092 萬 | 0.03% | −89,181−48.2% | 減碼 |
| Kirr Marbach & Co LLC | 93,728 | $1,067 萬 | 3.33% | −2,155−2.2% | 減碼 |
| Boothbay Fund Management, LLC | 92,242 | $1,050 萬 | 0.35% | +9,854+12.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,884 | $1,034 萬 | 0.15% | −1,600−1.7% | 減碼 |
| Prosight Management, LP | 90,000 | $1,024 萬 | 5.73% | −213,000−70.3% | 減碼 |
| Ikarian Capital, LLC | 89,219 | $1,015 萬 | 4.21% | +15,000+20.2% | 加碼 |
| Macquarie Group Ltd | 88,514 | $1,007 萬 | 0.01% | −1,719,050−95.1% | 減碼 |
| Railway Pension Investments Ltd | 88,100 | $1,003 萬 | 0.10% | +29,500+50.3% | 加碼 |
| Stifel Financial Corp | 87,161 | $991.9 萬 | 0.01% | −8,976−9.3% | 減碼 |
| Ergoteles LLC | 84,060 | $956.6 萬 | 0.35% | +60,648+259.0% | 加碼 |
| Asset Management One Co.,Ltd. | 84,042 | $954.0 萬 | 0.05% | −2,212−2.6% | 減碼 |
| John G Ullman & Associates Inc | 83,362 | $948.7 萬 | 1.51% | −4,640−5.3% | 減碼 |
| Rafferty Asset Management, LLC | 82,885 | $943.2 萬 | 0.08% | −22,000−21.0% | 減碼 |