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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Horizon Therapeutics Public Ltd Co 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

HZNP 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數61112552−47
股數2.09 億54.5 萬2.05 億−314.2 萬 (−1.5%)
市值$237.6 億$6,205 萬$224.6 億−$12.3 億 (−5.2%)

12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(81 家)

2023 年第 1 季季末持有 Horizon Therapeutics Public Ltd Co、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 HZNP 的機構
機構股數市值佔組合 %
Laurion Capital Management LP666,036$7,269 萬3.28%
Qube Research & Technologies Ltd665,785$7,266 萬0.42%
Boussard & Gavaudan Investment Management LLP563,706$6,145 萬5.79%
Sculptor Capital LP502,273$5,482 萬1.37%
Quinn Opportunity Partners LLC283,943$3,099 萬3.31%
Capstone Investment Advisors, LLC280,000$3,056 萬0.94%
Syquant Capital SAS271,617$2,964 萬70.50%
GWM Asset Management Ltd253,430$2,766 萬56.09%
Kapitalo Investimentos Ltda247,321$2,699 萬8.91%
Armistice Capital, LLC208,000$2,270 萬0.53%
Driehaus Capital Management LLC164,534$1,796 萬0.25%
ING Groep NV152,312$1,662 萬0.16%
Ramius Advisors LLC141,528$1,545 萬17.00%
Public Sector Pension Investment Board128,000$1,397 萬0.11%
Hunting Hill Global Capital, LLC117,926$1,287 萬14.81%
Palliser Capital (UK) Ltd83,527$911.6 萬10.32%
One68 Global Capital, LLC72,080$787.6 萬11.35%
Anson Funds Management LP60,000$654.8 萬2.06%
Mackenzie Financial Corp50,313$549.1 萬0.01%
Weiss Asset Management LP50,108$546.9 萬0.43%
Privium Fund Management (UK) Ltd45,501$497.1 萬3.92%
Brevan Howard Capital Management LP45,000$491.1 萬1.08%
Alta Fox Capital Management, LLC44,500$485.7 萬4.59%
Varenne Capital Partners39,204$427.9 萬1.43%
Agf Management Ltd31,787$346.9 萬0.02%
BTG Pactual Global Asset Management Ltd31,602$344.9 萬5.03%
HighVista Strategies LLC29,000$316.5 萬2.58%
FORA Capital, LLC27,842$303.9 萬0.30%
Cantor Fitzgerald, L. P.25,960$283.3 萬0.06%
Teza Capital Management LLC23,484$256.3 萬0.55%
Dodge & Cox22,463$245.2 萬0.00%
Group One Trading, L.P.21,795$237.9 萬0.11%
Shay Capital LLC21,244$231.9 萬0.96%
K2 Principal Fund, L.P.20,300$221.6 萬0.61%
Trexquant Investment LP19,610$214.0 萬0.06%
Keebeck Alpha, LP13,669$149.2 萬1.74%
Nomura Holdings Inc13,230$144.4 萬0.01%
Gsa Capital Partners LLP11,208$122.3 萬0.12%
Parallax Volatility Advisers, L.P.10,511$114.7 萬0.04%
Machina Capital S.A.S.9,260$101.1 萬0.89%
Virtus ETF Advisers LLC7,867$85.9 萬0.47%
XTX Topco Ltd7,588$82.8 萬0.17%
Private Advisor Group, LLC6,334$69.1 萬0.01%
Gratus Capital LLC6,318$69.0 萬0.05%
Baird Financial Group, Inc.5,264$57.5 萬0.00%
Metis Global Partners, LLC5,241$57.2 萬0.04%
Ground Swell Capital, LLC4,477$48.9 萬0.82%
Ethic Inc.4,450$48.6 萬0.02%
Ostrum Asset Management4,447$48.5 萬0.04%
PenderFund Capital Management Ltd.2,700$39.8 萬0.12%
Black Maple Capital Management LP3,573$39.0 萬0.49%
Cresset Asset Management, LLC3,345$36.5 萬0.01%
Sowell Financial Services LLC3,268$35.7 萬0.03%
Kamunting Street Capital Management, L.P.3,049$33.3 萬0.49%
Oxford Financial Group Ltd2,500$27.3 萬0.03%
NinePointTwo Capital2,200$24.0 萬0.09%
Prime Capital Investment Advisors, LLC2,159$23.6 萬0.01%
Blueshift Asset Management, LLC2,000$21.8 萬0.09%
Wealth Alliance2,000$21.8 萬0.04%
State of Wyoming1,862$20.3 萬0.07%
Quarry LP1,000$10.9 萬0.06%
PEAK6 Investments LLC814$8.88 萬0.01%
GeoWealth Management, LLC621$6.80 萬0.01%
Values First Advisors, Inc.556$6.07 萬0.04%
Bokf, NA490$5.35 萬0.00%
Ameritas Advisory Services, LLC277$3.07 萬0.00%
TFC Financial Management230$2.51 萬0.01%
Heritage Wealth Advisors100$1.09 萬0.00%
Hollencrest Capital Management95$1.04 萬0.00%
Creative Capital Management Investments LLC88$9,6040.01%
Tradition Wealth Management, LLC73$8,0000.00%
Venturi Wealth Management, LLC54$5,8940.00%
Financial Management Professionals, Inc.47$5,0000.00%
Ahrens Investment Partners LLC42$4,5840.00%
Strategic Investment Solutions, Inc.35$3,8200.00%
Byrne Asset Management LLC28$3,0000.00%
Syverson Strege & Co25$2,7290.00%
Ellevest, Inc.15$1,6370.00%
Jackson, Grant Investment Advisers, Inc.11$1,2010.00%
Penserra Capital Management LLC10$1,0000.00%
25 LLC5$5550.00%

清倉機構(128 家)

2022 年第 4 季季末持有 Horizon Therapeutics Public Ltd Co、2023 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 128 家。

2023 年第 1 季清倉 HZNP 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Baker Bros. Advisors LP969,727$1.10 億
Perceptive Advisors LLC960,000$1.09 億
Eagle Asset Management Inc823,124$9,342 萬
Deep Track Capital, LP500,000$5,690 萬
Paradigm Biocapital Advisors LP477,585$5,435 萬
Kim, LLC470,000$5,349 萬
Tekla Capital Management LLC415,053$4,723 萬
Lord, Abbett & Co. LLC412,677$4,696 萬
Glazer Capital, LLC360,496$4,102 萬
Samlyn Capital, LLC319,432$3,635 萬
Scout Investments, Inc.234,844$2,673 萬
Twin Tree Management, LP183,077$2,083 萬
William Blair Investment Management, LLC162,062$1,844 萬
Aristotle Atlantic Partners, LLC159,397$1,814 萬
First Light Asset Management, LLC137,077$1,560 萬
Kopp Family Office, LLC136,895$1,558 萬
Thornburg Investment Management Inc121,656$1,384 萬
1492 Capital Management LLC118,225$1,345 萬
HRT Financial LP105,637$1,202 萬
Nicholas Investment Partners, LP103,724$1,180 萬
Federated Hermes, Inc.95,953$1,092 萬
Kirr Marbach & Co LLC93,728$1,067 萬
Ikarian Capital, LLC89,219$1,015 萬
Velan Capital Investment Management LP68,829$783.3 萬
WS Portfolio Advisory, LLC51,564$586.8 萬
Dana Investment Advisors, Inc.51,053$581.0 萬
Virtu Financial LLC47,458$540.1 萬
EHP Funds Inc.38,700$440.4 萬
Brinker Capital Investments, LLC38,449$437.5 萬
Oppenheimer Asset Management Inc.38,191$434.6 萬
Cubist Systematic Strategies, LLC36,181$411.7 萬
Legal & General Group Plc31,776$361.6 萬
Charter Trust Co29,735$338.4 萬
Private Harbour Investment Management & Counsel, LLC28,634$325.9 萬
EFG Asset Management (North America) Corp.26,070$295.9 萬
Two Sigma Securities, LLC24,768$281.9 萬
Wright Investors Service Inc23,611$268.7 萬
Silverarc Capital Management, LLC23,054$262.4 萬
Capital International Inc22,945$261.1 萬
Banque Pictet & Cie SA20,571$234.1 萬
Saturna Capital CORP17,325$197.2 萬
Lombard Odier Asset Management (USA) Corp16,500$187.8 萬
Tealwood Asset Management Inc13,890$158.1 萬
Boulder Hill Capital Management LP13,000$147.9 萬
Pura Vida Investments, LLC12,900$146.8 萬
Bellevue Group AG12,411$141.2 萬
Diametric Capital, LP12,000$136.6 萬
Park Avenue Securities LLC10,956$124.7 萬
Keybank National Association9,837$111.9 萬
Mount Yale Investment Advisors, LLC9,236$105.1 萬
Baader Bank INC9,000$102.4 萬
Level Four Advisory Services, LLC8,920$101.5 萬
Aquila Investment Management LLC8,000$91.0 萬
Synovus Financial Corp7,973$90.7 萬
Outlook Wealth Advisors, LLC7,869$89.5 萬
We Are One Seven, LLC7,482$85.1 萬
Friedenthal Financial6,754$76.9 萬
Allstate Corp6,282$71.5 萬
United Capital Financial Advisers, LLC6,169$70.2 萬
Atria Wealth Solutions, Inc.5,998$68.3 萬
Vontobel Holding Ltd.5,841$66.3 萬
Partners Capital Investment Group, LLP5,369$61.1 萬
Redwood Investments, LLC5,328$60.6 萬
Regions Financial Corp5,312$60.4 萬
Sheaff Brock Investment Advisors, LLC4,535$51.6 萬
BIT Capital GmbH4,473$50.9 萬
Covenant Partners, LLC4,114$46.8 萬
Ensign Peak Advisors, Inc3,681$41.9 萬
Boston Private Wealth LLC3,635$41.4 萬
Cetera Investment Advisers3,588$40.8 萬
VELA Investment Management, LLC3,392$38.6 萬
AE Wealth Management LLC3,233$36.8 萬
Legacy Wealth Asset Management, LLC3,231$36.8 萬
Alyeska Investment Group, L.P.3,113$35.4 萬
Ballentine Partners, LLC2,987$34.0 萬
Exchange Traded Concepts, LLC2,917$33.2 萬
Wallace Advisory Group, LLC2,813$32.0 萬
Ingalls & Snyder LLC2,760$31.4 萬
Dorsey & Whitney Trust CO LLC2,516$28.2 萬
Vestmark Advisory Solutions, Inc.2,476$28.2 萬
Pinnacle Associates Ltd2,275$25.9 萬
Qtron Investments LLC2,218$25.2 萬
Northeast Financial Consultants Inc2,068$23.5 萬
Wedbush Securities Inc2,068$23.5 萬
Cetera Advisors LLC1,956$22.3 萬
Coldstream Capital Management Inc1,938$22.1 萬
Jump Financial, LLC1,897$21.6 萬
Y-Intercept (Hong Kong) Ltd1,829$20.8 萬
Calton & Associates, Inc.1,826$20.8 萬
Raymond James Trust N.A.1,794$20.5 萬
Marks Group Wealth Management, Inc1,800$20.5 萬
FSM Wealth Advisors, LLC1,789$20.4 萬
CAPROCK Group, Inc.1,784$20.3 萬
Romano Brothers and Company1,265$14.4 萬
Caldwell Trust Co1,250$14.2 萬
Park Place Capital Corp1,145$13.0 萬
Comerica Securities,inc.1,077$12.3 萬
Anfield Capital Management, LLC705$8.02 萬
Win Advisors, Inc410$4.67 萬
Lee Financial Co245$2.79 萬

尚未申報 2023 年第 1 季的機構(12 家)

2022 年第 4 季季末持有 Horizon Therapeutics Public Ltd Co、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 HZNP、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Rothschild & Co Asset Management US Inc.403,734$4,594 萬
Regent Investment Management LLC101,451$1,155 萬
Havens Advisors LLC21,000$239.0 萬
Allstate Investment Management Co6,282$71.5 萬
Comerica Bank4,569$51.7 萬
YorkBridge Wealth Partners, LLC3,702$42.1 萬
Canandaigua National Corp3,341$38.0 萬
Alaska Permanent Fund Corp904$10.3 萬
CoreCap Advisors, LLC263$2.99 萬
Cornerstone Planning Group LLC20$2,262
Heritage Wealth Management, LLC12$1,366
Glass Jacobson Investment Advisors llc5$569