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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 2 季與 2023 年第 1 季比較

持有 Horizon Therapeutics Public Ltd Co 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

HZNP 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5525516−31
股數2.05 億9,3412.11 億+637.0 萬 (+3.1%)
市值$224.6 億$102.3 萬$217.5 億−$7.16 億 (−3.2%)

5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2023 年第 2 季季末持有 Horizon Therapeutics Public Ltd Co、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 HZNP 的機構
機構股數市值佔組合 %
Segantii Capital Management Ltd1,085,000$1.12 億6.74%
RTW Investments, LP1,000,000$1.03 億1.96%
Abrams Capital Management, L.P.大師艾布拉姆斯資本890,993$9,164 萬2.64%
Third Point LLC大師第三點資本500,000$5,143 萬0.75%
Eagle Asset Management Inc473,672$4,872 萬0.27%
Canyon Capital Advisors LLC250,000$2,571 萬2.54%
Mangrove Partners195,308$2,009 萬2.02%
Readystate Asset Management LP146,620$1,508 萬1.49%
Stansberry Asset Management, LLC80,388$826.8 萬1.51%
Tekla Capital Management LLC72,425$744.9 萬0.29%
Bluefin Capital Management, LLC57,577$592.2 萬1.34%
Knightsbridge Asset Management, LLC55,184$567.6 萬1.83%
Liontrust Investment Partners LLP54,442$559.9 萬0.08%
HRT Financial LP53,732$552.6 萬0.05%
Murchinson Ltd.50,802$522.5 萬0.67%
Marathon Trading Investment Management LLC47,820$491.8 萬3.06%
Carmignac Gestion37,325$383.9 萬0.07%
Oregon Public Employees Retirement Fund31,290$321.8 萬0.04%
ExodusPoint Capital Management, LP30,599$314.7 萬0.04%
Legal & General Group Plc25,876$266.1 萬0.00%
Western Standard LLC21,600$222.2 萬1.93%
Holocene Advisors, LP20,661$212.5 萬0.01%
Highbridge Capital Management LLC20,000$205.7 萬0.12%
NJ State Employees Deferred Compensation Plan19,000$195.4 萬0.28%
CWA Asset Management Group, LLC17,806$183.1 萬0.13%
Summit Financial, LLC17,346$178.4 萬0.13%
Diametric Capital, LP15,000$154.3 萬0.69%
Cannon Global Investment Management, LLC13,500$138.8 萬7.22%
Maso Capital Partners Ltd10,000$102.9 萬0.45%
Cowen and Company, LLC10,000$102.8 萬0.09%
Supplemental Annuity Collective Trust of NJ9,500$97.7 萬0.35%
Prudential PLC9,245$95.1 萬0.01%
Samalin Investment Counsel, LLC8,849$91.0 萬0.49%
Lion Point Capital, LP7,400$76.1 萬0.56%
Equitec Proprietary Markets, LLC6,550$67.4 萬0.48%
CTC Alternative Strategies, Ltd.6,210$63.9 萬0.79%
Ontario Teachers Pension Plan Board6,125$63.0 萬0.01%
Act Two Investors LLC5,680$58.4 萬0.16%
Jump Financial, LLC4,118$42.4 萬0.02%
Dynamic Technology Lab Private Ltd3,099$31.9 萬0.04%
Graham Capital Management, L.P.2,640$27.2 萬0.01%
Emerald Advisers, LLC2,635$27.1 萬0.01%
Camden Capital, LLC2,045$21.0 萬0.02%
V-Square Quantitative Management LLC516$5.31 萬0.04%
VisionPoint Advisory Group, LLC400$4.11 萬0.02%
Fiduciary Alliance LLC69$7,0970.00%
Johnson Financial Group, Inc.42$4,3200.00%
Fairfield, Bush & Co.33$3,3940.00%
Motco19$1,9540.00%
Nemes Rush Group LLC15$1,5430.00%
Comerica Bank13,967$900.01%

清倉機構(82 家)

2023 年第 1 季季末持有 Horizon Therapeutics Public Ltd Co、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 HZNP 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
T. Rowe Price Investment Management, Inc.3,029,711$3.31 億
Capital International Investors1,602,229$1.75 億
Kynam Capital Management, LP1,094,620$1.19 億
Sofinnova Investments, Inc.408,819$4,462 萬
Brandywine Global Investment Management, LLC218,649$2,386 萬
Jennison Associates LLC213,669$2,332 萬
Davidson Investment Advisors185,917$2,029 萬
DLD Asset Management, LP166,300$1,815 萬
Ramius Advisors LLC141,528$1,545 萬
Capital Group Private Client Services, Inc.131,094$1,431 萬
Trium Capital LLP109,536$1,196 萬
Caisse de Depot Et Placement du Quebec81,375$888.1 萬
Prosight Management, LP81,035$884.4 萬
Gardner Lewis Asset Management L P61,000$665.8 萬
Anson Funds Management LP60,000$654.8 萬
Lombard Odier Asset Management (Switzerland) SA54,172$591.2 萬
Weiss Asset Management LP50,108$546.9 萬
Mint Tower Capital Management B.V.44,964$490.7 萬
Alta Fox Capital Management, LLC44,500$485.7 萬
Employees Retirement System of Texas27,542$300.6 萬
Natixis Advisors, L.P.25,267$275.8 萬
Teza Capital Management LLC23,484$256.3 萬
Rice Hall James & Associates, LLC22,933$250.3 萬
Dodge & Cox22,463$245.2 萬
Group One Trading, L.P.21,795$237.9 萬
Affinity Asset Advisors, LLC20,000$218.3 萬
Trexquant Investment LP19,610$214.0 萬
TownSquare Capital, LLC18,273$199.4 萬
Westpac Banking Corp17,941$195.8 萬
Gsa Capital Partners LLP11,208$122.3 萬
Chartwell Investment Partners, LLC10,535$115.0 萬
MML Investors Services, LLC7,968$87.0 萬
Affinity Investment Advisors, LLC7,215$78.7 萬
Jefferies Financial Group Inc.6,275$68.5 萬
Acuta Capital Partners, LLC6,000$65.5 萬
Baker Tilly Wealth Management, LLC5,896$64.3 萬
FDx Advisors, Inc.5,508$62.7 萬
Kestra Advisory Services, LLC5,161$56.3 萬
Vident Investment Advisory, LLC4,833$52.7 萬
Formidable Asset Management, LLC4,722$51.4 萬
Cooper Financial Group4,478$48.9 萬
Ground Swell Capital, LLC4,477$48.9 萬
First Hawaiian Bank4,273$46.6 萬
Alliance Wealth Advisors, LLC3,796$41.4 萬
CWM Advisors, LLC3,429$37.4 萬
PFS Investments Inc.3,414$37.1 萬
Sowell Financial Services LLC3,268$35.7 萬
Eqis Capital Management, Inc.3,051$33.3 萬
Summit Creek Advisors LLC2,935$32.0 萬
Avantax Advisory Services, Inc.2,329$25.4 萬
Desjardins Global Asset Management Inc.2,124$23.2 萬
Blueshift Asset Management, LLC2,000$21.8 萬
Wealth Alliance2,000$21.8 萬
Great Lakes Advisors, LLC1,873$20.4 萬
State of Wyoming1,862$20.3 萬
Advisory Services Network, LLC1,190$13.0 萬
Quarry LP1,000$10.9 萬
PEAK6 Investments LLC814$8.88 萬
Whittier Trust Co790$8.62 萬
Harvest Fund Management Co., Ltd694$7.60 萬
GeoWealth Management, LLC621$6.80 萬
Values First Advisors, Inc.556$6.07 萬
Steward Financial Group LLC532$5.80 萬
Achmea Investment Management B.V.407$4.50 萬
Stephenson National Bank & Trust330$3.60 萬
Virtus Fund Advisers, LLC326$3.56 萬
Ameritas Advisory Services, LLC277$3.07 萬
TFC Financial Management230$2.51 萬
TCI Wealth Advisors, Inc.191$2.08 萬
Crewe Advisors LLC123$1.34 萬
Private Trust Co NA103$1.12 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$1.09 萬
Harbour Investments, Inc.80$8,731
Financial Management Professionals, Inc.47$5,000
Schubert & Co41$4,475
Byrne Asset Management LLC28$3,000
Syverson Strege & Co25$2,729
Ellevest, Inc.15$1,637
Washington Trust Advisors, Inc.8$874
Belpointe Asset Management LLC7$764
25 LLC5$555
IMA Wealth, Inc.3$328

尚未申報 2023 年第 2 季的機構(5 家)

2023 年第 1 季季末持有 Horizon Therapeutics Public Ltd Co、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 HZNP、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
CTC Capital Management, LLC7,010$76.5 萬
Stonnington Group, LLC2,121$23.5 萬
Householder Group Estate & Retirement Specialist, LLC138$1.50 萬
Ahrens Investment Partners LLC42$4,584
Harvest Group Wealth Management, LLC30$3,274