跳到主要內容

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 3 季與 2023 年第 2 季比較

持有 Horizon Therapeutics Public Ltd Co 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

HZNP 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5162483−31
股數2.11 億80.7 萬2.14 億+283.9 萬 (+1.3%)
市值$217.5 億$8,304 萬$248.0 億+$31.3 億 (+14.5%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(38 家)

2023 年第 3 季季末持有 Horizon Therapeutics Public Ltd Co、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 HZNP 的機構
機構股數市值佔組合 %
Beryl Capital Management LLC2,040,528$2.36 億30.01%
Kite Lake Capital Management (UK) LLP1,525,489$1.76 億18.96%
Glazer Capital, LLC1,002,282$1.16 億7.56%
Weiss Asset Management LP775,660$8,974 萬7.12%
Point72 Asset Management, L.P.175,000$2,025 萬0.07%
Gardner Lewis Asset Management L P131,142$1,517 萬5.54%
TAM Capital Management Inc.94,873$1,098 萬7.24%
Jefferies Financial Group Inc.47,700$551.8 萬0.14%
Group One Trading, L.P.25,845$299.0 萬0.12%
Troluce Capital Advisors LLC25,002$289.2 萬1.75%
Anson Funds Management LP20,000$231.4 萬0.77%
CIBC World Markets Corp19,200$222.1 萬0.02%
Clear Street Markets LLC16,523$191.2 萬1.35%
Meteora Capital, LLC11,000$127.3 萬0.22%
PGGM Investments9,989$115.6 萬0.02%
Lighthouse Investment Partners, LLC8,071$93.4 萬0.06%
Pure Financial Advisors, Inc.4,925$57.0 萬0.02%
Rpo LLC3,500$40.5 萬0.69%
CWM Advisors, LLC3,155$36.5 萬0.05%
HB Wealth Management, LLC2,730$31.6 萬0.01%
O'Shaughnessy Asset Management, LLC2,635$30.5 萬0.00%
Moody Aldrich Partners LLC2,417$28.0 萬0.05%
Pathstone Family Office, LLC2,355$27.2 萬0.00%
New Jersey Better Educational Savings Trust1,900$22.0 萬0.54%
Empowered Funds, LLC1,864$21.6 萬0.01%
TownSquare Capital, LLC1,789$20.7 萬0.00%
Balentine LLC1,758$20.3 萬0.01%
Desjardins Global Asset Management Inc.831$9.61 萬0.01%
Alta Advisers Ltd800$9.26 萬0.05%
Princeton Global Asset Management LLC500$5.78 萬0.02%
NBC Securities, Inc.308$3.50 萬0.00%
Hibernia Wealth Partners, LLC27$3,1240.00%
Private Trust Co NA20$2,3140.00%
Whittier Trust Co16$1,8510.00%
Avion Wealth11$1,0000.00%
Steward Financial Group LLC13$1,0000.00%
Abound Wealth Management5$5790.00%
Cornerstone Planning Group LLC2$2310.00%

清倉機構(69 家)

2023 年第 2 季季末持有 Horizon Therapeutics Public Ltd Co、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 HZNP 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
PFM Health Sciences, LP1,091,840$1.12 億
Segantii Capital Management Ltd1,085,000$1.12 億
RTW Investments, LP1,000,000$1.03 億
Abrams Capital Management, L.P.大師艾布拉姆斯資本890,993$9,164 萬
Polaris Capital Management, LLC624,500$6,423 萬
Third Point LLC大師第三點資本500,000$5,143 萬
Eagle Asset Management Inc473,672$4,872 萬
Nekton Capital Ltd.294,015$3,024 萬
Mangrove Partners195,308$2,009 萬
Brookfield Asset Management Inc.180,000$1,851 萬
First Trust Advisors LP169,004$1,738 萬
Readystate Asset Management LP146,620$1,508 萬
Weiss Multi-Strategy Advisers LLC126,117$1,297 萬
Wellington Management Group LLP113,851$1,171 萬
Squarepoint Ops LLC93,928$966.0 萬
Armistice Capital, LLC88,000$905.1 萬
Stansberry Asset Management, LLC80,388$826.8 萬
Voloridge Investment Management, LLC79,737$820.1 萬
Palliser Capital (UK) Ltd79,460$817.2 萬
Moore Capital Management, LP70,000$720.0 萬
Liontrust Investment Partners LLP54,442$559.9 萬
JW Asset Management, LLC50,673$521.2 萬
Marathon Trading Investment Management LLC47,820$491.8 萬
Walleye Capital LLC45,055$463.4 萬
Knott David M Jr27,190$279.6 萬
FORA Capital, LLC26,640$274.0 萬
Kiwi Wealth Investments Limited Partnership36,065$232.4 萬
Western Standard LLC21,600$222.2 萬
Arrowstreet Capital, Limited Partnership21,445$220.6 萬
Holocene Advisors, LP20,661$212.5 萬
Highbridge Capital Management LLC20,000$205.7 萬
One68 Global Capital, LLC18,818$203.9 萬
Keebeck Alpha, LP17,857$183.7 萬
CWA Asset Management Group, LLC17,806$183.1 萬
K2 Principal Fund, L.P.14,500$149.1 萬
MetLife Investment Management12,682$130.4 萬
Maso Capital Partners Ltd10,000$102.9 萬
Cowen and Company, LLC10,000$102.8 萬
Kamunting Street Capital Management, L.P.8,562$88.1 萬
Van Eck Associates Corp7,878$81.0 萬
Lion Point Capital, LP7,400$76.1 萬
Dark Forest Capital Management LP7,143$73.5 萬
Rockefeller Capital Management L.P.6,755$69.5 萬
Equitec Proprietary Markets, LLC6,550$67.4 萬
Act Two Investors LLC5,680$58.4 萬
Lido Advisors, LLC4,979$51.2 萬
Verde Capital Management4,900$50.4 萬
XTX Topco Ltd4,451$45.8 萬
Hudson Valley Investment Advisors Inc4,000$41.1 萬
Segall Bryant & Hamill, LLC3,798$39.1 萬
Blair William & Co3,521$36.2 萬
Fund Management at Engine No. 1 LLC2,951$30.4 萬
Graham Capital Management, L.P.2,640$27.2 萬
Emerald Advisers, LLC2,635$27.1 萬
Crossmark Global Holdings, Inc.2,062$20.6 萬
V-Square Quantitative Management LLC516$5.31 萬
Assetmark, Inc512$5.27 萬
Plante Moran Financial Advisors, LLC310$3.19 萬
Trust Co of Vermont179$1.84 萬
Bokf, NA135$1.39 萬
ICA Group Wealth Management, LLC130$1.34 萬
Fiduciary Alliance LLC69$7,097
Johnson Financial Group, Inc.42$4,320
Fairfield, Bush & Co.33$3,394
Disciplined Investments, LLC18$1,851
Ronald Blue Trust, Inc.10$1,000
Sofos Investments, Inc.103$965
True Wealth Design, LLC3$309
Comerica Bank13,967$90

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Horizon Therapeutics Public Ltd Co、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 HZNP、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA734,971$7,559 萬
Tekla Capital Management LLC72,425$744.9 萬