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 2 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2023/6/30 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
- 516
- 較 2023 年第 1 季 −31 家
- 持有股數
- 2.11 億
- 較 2023 年第 1 季 +637.0 萬 (+3.1%)
- 總市值
- $217.5 億
- 較 2023 年第 1 季 −$7.16 億 (−3.2%)
- 新進機構
- 51
- 另有 160 家加碼
- 清倉機構
- 82
- 另有 208 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,544,524 | $22.2 億 | 0.05% | −8,7090.0% | 減碼 |
| BlackRock Inc. | 14,903,681 | $15.3 億 | 0.04% | −30,807−0.2% | 減碼 |
| Pentwater Capital Management LP | 12,726,900 | $13.1 億 | 16.38% | +6,626,900+108.6% | 加碼 |
| Avoro Capital Advisors LLC | 7,000,000 | $7.20 億 | 9.77% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 6,921,823 | $7.12 億 | 4.25% | +1,502,000+27.7% | 加碼 |
| HBK Investments L P | 6,050,000 | $6.22 億 | 19.75% | +150,000+2.5% | 加碼 |
| Norges Bank | 5,557,306 | $5.72 億 | 0.11% | +1,341,180+31.8% | 加碼 |
| JPMorgan Chase & Co | 5,491,240 | $5.65 億 | 0.06% | +4,469+0.1% | 加碼 |
| State Street Corp | 5,274,052 | $5.42 億 | 0.03% | +152,219+3.0% | 加碼 |
| Citadel Advisors LLC | 4,463,101 | $4.59 億 | 0.51% | +485,092+12.2% | 加碼 |
| UBS Oconnor LLC | 4,331,267 | $4.45 億 | 9.42% | +338,535+8.5% | 加碼 |
| Millennium Management LLC | 4,058,491 | $4.17 億 | 0.44% | −249,263−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,682,380 | $3.79 億 | 0.59% | +1,457,042+65.5% | 加碼 |
| Renaissance Technologies LLC | 3,448,749 | $3.55 億 | 0.51% | +80,300+2.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,291,801 | $3.39 億 | 7.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,277,541 | $3.37 億 | 0.04% | +98,488+3.1% | 加碼 |
| Davidson Kempner Capital Management LP | 3,260,191 | $3.35 億 | 7.04% | −1,218,323−27.2% | 減碼 |
| FIL Ltd | 3,003,963 | $3.09 億 | 0.35% | +36,879+1.2% | 加碼 |
| Morgan Stanley | 3,001,949 | $3.09 億 | 0.03% | +881,935+41.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,994,606 | $3.08 億 | 0.67% | +435,694+17.0% | 加碼 |
| Franklin Resources Inc | 2,423,713 | $2.49 億 | 0.12% | +244,781+11.2% | 加碼 |
| Deutsche Bank AG | 2,279,967 | $2.34 億 | 0.12% | +292,914+14.7% | 加碼 |
| Westchester Capital Management, LLC | 2,257,464 | $2.32 億 | 8.03% | +214,462+10.5% | 加碼 |
| Bank of New York Mellon Corp | 2,052,172 | $2.11 億 | 0.04% | −74,401−3.5% | 減碼 |
| Taconic Capital Advisors LP | 2,027,467 | $2.09 億 | 12.58% | +974,467+92.5% | 加碼 |
| PSquared Asset Management AG | 1,989,358 | $2.05 億 | 24.09% | −201,487−9.2% | 減碼 |
| TIG Advisors, LLC | 1,881,169 | $1.93 億 | 11.65% | −224,662−10.7% | 減碼 |
| Laurion Capital Management LP | 1,568,775 | $1.61 億 | 6.92% | +902,739+135.5% | 加碼 |
| Northern Trust Corp | 1,503,352 | $1.55 億 | 0.03% | −19,013−1.2% | 減碼 |
| Balyasny Asset Management LLC | 1,364,595 | $1.40 億 | 0.39% | +502,189+58.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,346,366 | $1.38 億 | 0.05% | −390,592−22.5% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,275,521 | $1.31 億 | 12.00% | +89,598+7.6% | 加碼 |
| Tudor Investment Corp Et Al | 1,264,513 | $1.30 億 | 2.12% | +186,368+17.3% | 加碼 |
| Hudson Bay Capital Management LP | 1,212,324 | $1.25 億 | 1.25% | −403,101−25.0% | 減碼 |
| Bank of Montreal | 1,193,495 | $1.23 億 | 0.08% | +370,098+44.9% | 加碼 |
| LMR Partners LLP | 1,139,139 | $1.17 億 | 2.67% | +332,933+41.3% | 加碼 |
| PFM Health Sciences, LP | 1,091,840 | $1.12 億 | 4.52% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,027,706 | $1.12 億 | 0.05% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 1,085,000 | $1.12 億 | 6.74% | +1,085,000 | 新進 |
| P Schoenfeld Asset Management LP | 1,069,768 | $1.10 億 | 14.96% | +41,288+4.0% | 加碼 |
| Sculptor Capital LP | 1,053,273 | $1.08 億 | 2.84% | +551,000+109.7% | 加碼 |
| Man Group plc | 1,025,550 | $1.05 億 | 0.33% | – | – |
| Alpine Associates Management Inc. | 1,025,400 | $1.05 億 | 4.75% | −234,400−18.6% | 減碼 |
| RTW Investments, LP | 1,000,000 | $1.03 億 | 1.96% | +1,000,000 | 新進 |
| Omni Event Management Ltd | 996,801 | $1.03 億 | 10.49% | −248,197−19.9% | 減碼 |
| Dimensional Fund Advisors LP | 980,099 | $1.01 億 | 0.03% | −31,560−3.1% | 減碼 |
| Barclays PLC | 979,194 | $1.01 億 | 0.07% | −568,050−36.7% | 減碼 |
| Charles Schwab Investment Management Inc | 944,504 | $9,714 萬 | 0.03% | +13,977+1.5% | 加碼 |
| Abrams Capital Management, L.P.大師艾布拉姆斯資本 | 890,993 | $9,164 萬 | 2.64% | +890,993 | 新進 |
| Syquant Capital SAS | 853,166 | $8,775 萬 | 63.76% | +581,549+214.1% | 加碼 |
| Twin Securities, Inc. | 852,913 | $8,772 萬 | 68.51% | +472,712+124.3% | 加碼 |
| Sand Grove Capital Management LLP | 801,075 | $8,239 萬 | 12.40% | −21,036−2.6% | 減碼 |
| Suvretta Capital Management, LLC | 793,355 | $8,160 萬 | 4.37% | −180,400−18.5% | 減碼 |
| Swiss National Bank | 783,856 | $8,062 萬 | 0.05% | −70,500−8.3% | 減碼 |
| Swedbank AB | 774,194 | $7,963 萬 | 0.14% | −316,900−29.0% | 減碼 |
| Pictet Asset Management SA | 734,971 | $7,559 萬 | 0.09% | −133,074−15.3% | 減碼 |
| Ameriprise Financial Inc | 727,214 | $7,480 萬 | 0.02% | +474,912+188.2% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 721,836 | $7,436 萬 | 7.13% | +158,130+28.1% | 加碼 |
| Water Island Capital LLC | 709,118 | $7,293 萬 | 6.79% | +138,510+24.3% | 加碼 |
| Toronto Dominion Bank | 707,756 | $7,274 萬 | 0.11% | +522,420+281.9% | 加碼 |
| STRS Ohio | 691,679 | $7,114 萬 | 0.30% | −23,902−3.3% | 減碼 |
| Carlson Capital L P | 691,276 | $7,110 萬 | 6.09% | −134,724−16.3% | 減碼 |
| Eventide Asset Management, LLC | 689,708 | $7,094 萬 | 1.20% | −110,743−13.8% | 減碼 |
| HSBC Holdings PLC | 669,872 | $6,889 萬 | 0.07% | +523,879+358.8% | 加碼 |
| Bank of America Corp | 669,477 | $6,886 萬 | 0.01% | −1,714,118−71.9% | 減碼 |
| Polaris Capital Management, LLC | 624,500 | $6,423 萬 | 2.41% | +30,600+5.2% | 加碼 |
| Marshall Wace, LLP | 622,214 | $6,399 萬 | 0.14% | +221,893+55.4% | 加碼 |
| Magnetar Financial LLC | 609,157 | $6,265 萬 | 1.38% | −126,296−17.2% | 減碼 |
| UBS Group AG | 589,410 | $6,062 萬 | 0.03% | +321,292+119.8% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 581,947 | $5,985 萬 | 9.01% | −63,351−9.8% | 減碼 |
| Empyrean Capital Partners, LP | 572,000 | $5,883 萬 | 3.06% | −100,000−14.9% | 減碼 |
| Qube Research & Technologies Ltd | 569,422 | $5,857 萬 | 0.23% | −96,363−14.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 552,006 | $5,677 萬 | 0.04% | −79,862−12.6% | 減碼 |
| Bank of Nova Scotia | 532,500 | $5,477 萬 | 0.14% | −369,810−41.0% | 減碼 |
| Paulson & Co. Inc. | 500,000 | $5,143 萬 | 5.02% | −500,000−50.0% | 減碼 |
| Third Point LLC大師第三點資本 | 500,000 | $5,143 萬 | 0.75% | +500,000 | 新進 |
| Rock Springs Capital Management LP | 495,000 | $5,091 萬 | 1.21% | −245,100−33.1% | 減碼 |
| Eversept Partners, LP | 475,310 | $4,889 萬 | 5.16% | −343,814−42.0% | 減碼 |
| Eagle Asset Management Inc | 473,672 | $4,872 萬 | 0.27% | +473,672 | 新進 |
| Alliancebernstein L.P. | 472,515 | $4,860 萬 | 0.02% | +21,360+4.7% | 加碼 |
| Goldman Sachs Group Inc | 456,117 | $4,691 萬 | 0.01% | −33,388−6.8% | 減碼 |
| Picton Mahoney Asset Management | 450,000 | $4,628 萬 | 2.27% | +40,000+9.8% | 加碼 |
| Polar Asset Management Partners Inc. | 445,000 | $4,577 萬 | 0.91% | +215,000+93.5% | 加碼 |
| Canada Pension Plan Investment Board | 434,889 | $4,473 萬 | 0.07% | +406,103+1,410.8% | 加碼 |
| CNH Partners LLC | 432,098 | $4,444 萬 | 1.92% | −152,523−26.1% | 減碼 |
| California Public Employees Retirement System | 421,712 | $4,337 萬 | 0.04% | −10,840−2.5% | 減碼 |
| C WorldWide Group Holding A/S | 411,544 | $4,233 萬 | 0.55% | 00.0% | 不變 |
| Gabelli Funds LLC | 392,889 | $4,041 萬 | 0.31% | −70,405−15.2% | 減碼 |
| Woodline Partners LP | 392,763 | $4,040 萬 | 0.48% | +28,029+7.7% | 加碼 |
| Nomura Holdings Inc | 390,966 | $4,021 萬 | 0.41% | +377,736+2,855.1% | 加碼 |
| Amundi | 387,465 | $3,994 萬 | 0.02% | +93,064+31.6% | 加碼 |
| Quinn Opportunity Partners LLC | 381,857 | $3,927 萬 | 5.44% | +97,914+34.5% | 加碼 |
| Fifth Lane Capital, LP | 377,600 | $3,884 萬 | 37.87% | +282,600+297.5% | 加碼 |
| APG Asset Management N.V. | 400,874 | $3,779 萬 | 0.08% | −17,082−4.1% | 減碼 |
| State of Wisconsin Investment Board | 365,117 | $3,755 萬 | 0.11% | +10,892+3.1% | 加碼 |
| California State Teachers Retirement System | 362,697 | $3,730 萬 | 0.05% | −3,548−1.0% | 減碼 |
| Verition Fund Management LLC | 360,194 | $3,705 萬 | 0.58% | −525,002−59.3% | 減碼 |
| BCK Capital Management LP | 346,745 | $3,566 萬 | 27.22% | +272,467+366.8% | 加碼 |
| Susquehanna International Group, LLP | 335,995 | $3,456 萬 | 0.06% | −18,559−5.2% | 減碼 |
| Price T Rowe Associates Inc | 334,676 | $3,442 萬 | 0.00% | −145,327−30.3% | 減碼 |