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 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2023/3/31 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
- 552
- 較 2022 年第 4 季 −47 家
- 持有股數
- 2.05 億
- 較 2022 年第 4 季 −314.2 萬 (−1.5%)
- 總市值
- $224.6 億
- 較 2022 年第 4 季 −$12.3 億 (−5.2%)
- 新進機構
- 81
- 另有 178 家加碼
- 清倉機構
- 128
- 另有 217 家減碼
另有 12 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 885,196 | $9,661 萬 | 1.54% | +479,372+118.1% | 加碼 |
| Bank of Nova Scotia | 902,310 | $9,848 萬 | 0.29% | +684,167+313.6% | 加碼 |
| Charles Schwab Investment Management Inc | 930,527 | $1.02 億 | 0.03% | +20,930+2.3% | 加碼 |
| Suvretta Capital Management, LLC | 973,755 | $1.06 億 | 5.13% | +99,464+11.4% | 加碼 |
| Paulson & Co. Inc. | 1,000,000 | $1.09 億 | 9.07% | −500,000−33.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,011,659 | $1.10 億 | 0.04% | +3,434+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,027,706 | $1.12 億 | 0.05% | +20,476+2.0% | 加碼 |
| P Schoenfeld Asset Management LP | 1,028,480 | $1.12 億 | 11.82% | +88,480+9.4% | 加碼 |
| Taconic Capital Advisors LP | 1,053,000 | $1.15 億 | 7.10% | +513,000+95.0% | 加碼 |
| Tudor Investment Corp Et Al | 1,078,145 | $1.18 億 | 2.23% | +429,473+66.2% | 加碼 |
| Swedbank AB | 1,091,094 | $1.19 億 | 0.24% | −17,200−1.6% | 減碼 |
| PFM Health Sciences, LP | 1,091,840 | $1.19 億 | 5.49% | 00.0% | 不變 |
| Kynam Capital Management, LP | 1,094,620 | $1.19 億 | 15.46% | −5,380−0.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,185,923 | $1.29 億 | 11.59% | +459,839+63.3% | 加碼 |
| Omni Event Management Ltd | 1,244,998 | $1.36 億 | 23.73% | +159,019+14.6% | 加碼 |
| Alpine Associates Management Inc. | 1,259,800 | $1.37 億 | 7.34% | +121,100+10.6% | 加碼 |
| Northern Trust Corp | 1,522,365 | $1.66 億 | 0.03% | −45,452−2.9% | 減碼 |
| Barclays PLC | 1,547,244 | $1.69 億 | 0.18% | +789,395+104.2% | 加碼 |
| Capital International Investors | 1,602,229 | $1.75 億 | 0.04% | −7,702,586−82.8% | 減碼 |
| Hudson Bay Capital Management LP | 1,615,425 | $1.76 億 | 1.92% | +898,069+125.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,736,958 | $1.90 億 | 0.07% | −2,921,685−62.7% | 減碼 |
| Janus Henderson Group PLC | 1,738,146 | $1.90 億 | 0.13% | −2,211,373−56.0% | 減碼 |
| Deutsche Bank AG | 1,987,053 | $2.17 億 | 0.12% | −74,090−3.6% | 減碼 |
| Westchester Capital Management, LLC | 2,043,002 | $2.23 億 | 7.11% | +789,958+63.0% | 加碼 |
| TIG Advisors, LLC | 2,105,831 | $2.30 億 | 17.91% | +376,443+21.8% | 加碼 |
| Morgan Stanley | 2,120,014 | $2.31 億 | 0.02% | +618,630+41.2% | 加碼 |
| Bank of New York Mellon Corp | 2,126,573 | $2.32 億 | 0.05% | −669,180−23.9% | 減碼 |
| Franklin Resources Inc | 2,178,932 | $2.38 億 | 0.12% | +1,011,135+86.6% | 加碼 |
| PSquared Asset Management AG | 2,190,845 | $2.39 億 | 34.42% | +587,145+36.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,225,338 | $2.43 億 | 0.39% | +2,145,248+2,678.5% | 加碼 |
| Bank of America Corp | 2,383,595 | $2.60 億 | 0.03% | +877,096+58.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,558,912 | $2.79 億 | 0.63% | +1,015,212+65.8% | 加碼 |
| FIL Ltd | 2,967,084 | $3.24 億 | 0.37% | +159,156+5.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,029,711 | $3.31 億 | 0.24% | −1,020,548−25.2% | 減碼 |
| Geode Capital Management, LLC | 3,179,053 | $3.46 億 | 0.04% | +105,252+3.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,291,801 | $3.59 億 | 6.83% | +433,300+15.2% | 加碼 |
| Renaissance Technologies LLC | 3,368,449 | $3.68 億 | 0.49% | +1,693,400+101.1% | 加碼 |
| Citadel Advisors LLC | 3,978,009 | $4.34 億 | 0.47% | +2,712,069+214.2% | 加碼 |
| UBS Oconnor LLC | 3,992,732 | $4.34 億 | 10.37% | +1,706,942+74.7% | 加碼 |
| Norges Bank | 4,216,126 | $4.60 億 | 0.10% | +2,021,238+92.1% | 加碼 |
| Millennium Management LLC | 4,307,754 | $4.70 億 | 0.55% | +1,781,718+70.5% | 加碼 |
| Davidson Kempner Capital Management LP | 4,478,514 | $4.89 億 | 10.20% | +1,924,861+75.4% | 加碼 |
| State Street Corp | 5,121,833 | $5.59 億 | 0.03% | −174,485−3.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,419,823 | $5.92 億 | 3.59% | +1,724,900+46.7% | 加碼 |
| JPMorgan Chase & Co | 5,486,771 | $5.99 億 | 0.08% | −5,762,118−51.2% | 減碼 |
| HBK Investments L P | 5,900,000 | $6.44 億 | 23.35% | +1,324,000+28.9% | 加碼 |
| Pentwater Capital Management LP | 6,100,000 | $6.66 億 | 11.05% | +2,560,344+72.3% | 加碼 |
| Avoro Capital Advisors LLC | 7,000,000 | $7.64 億 | 11.34% | 00.0% | 不變 |
| BlackRock Inc. | 14,934,488 | $16.3 億 | 0.05% | +139,677+0.9% | 加碼 |
| Vanguard Group Inc | 21,553,233 | $23.5 億 | 0.06% | +317,130+1.5% | 加碼 |
| Cerity Partners LLC | 6,522 | – | – | −1,247−16.1% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −969,727−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −960,000−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −823,124−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −477,585−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −470,000−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −415,053−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −412,677−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −360,496−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −319,432−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −234,844−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −183,077−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −162,062−100.0% | 清倉 |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −159,397−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −137,077−100.0% | 清倉 |
| Kopp Family Office, LLC | 0 | $0 | 0.00% | −136,895−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −121,656−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −118,225−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −105,637−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −103,724−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −95,953−100.0% | 清倉 |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −93,728−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −89,219−100.0% | 清倉 |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −68,829−100.0% | 清倉 |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −51,564−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −51,053−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,458−100.0% | 清倉 |
| EHP Funds Inc. | 0 | $0 | 0.00% | −38,700−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −38,449−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −38,191−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,181−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −31,776−100.0% | 清倉 |
| Charter Trust Co | 0 | $0 | 0.00% | −29,735−100.0% | 清倉 |
| Private Harbour Investment Management & Counsel, LLC | 0 | $0 | 0.00% | −28,634−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −26,070−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,768−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −23,611−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −23,054−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −22,945−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −20,571−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −17,325−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −13,890−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −12,411−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,956−100.0% | 清倉 |