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 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2023/9/30 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
HZNP 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 483
- 較 2023 年第 2 季 −31 家
- 持有股數
- 2.14 億
- 較 2023 年第 2 季 +283.9 萬 (+1.3%)
- 總市值
- $248.0 億
- 較 2023 年第 2 季 +$31.3 億 (+14.5%)
- 新進機構
- 38
- 另有 154 家加碼
- 清倉機構
- 69
- 另有 208 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 277,625 | $3,212 萬 | 1.60% | +12,313+4.6% | 加碼 |
| New York Life Investment Management LLC | 268,034 | $3,101 萬 | 0.34% | +9,201+3.6% | 加碼 |
| OrbiMed Advisors LLC | 266,400 | $3,082 萬 | 0.71% | −50,000−15.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 264,287 | $3,058 萬 | 0.14% | +24,235+10.1% | 加碼 |
| Harvest Management LLC | 264,000 | $3,054 萬 | 17.42% | +160,200+154.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 258,205 | $2,987 萬 | 0.07% | −860−0.3% | 減碼 |
| Rock Springs Capital Management LP | 255,500 | $2,956 萬 | 0.79% | −239,500−48.4% | 減碼 |
| Nomura Holdings Inc | 250,000 | $2,892 萬 | 0.31% | −140,966−36.1% | 減碼 |
| Capula Management Ltd | 242,048 | $2,800 萬 | 1.82% | +177,408+274.5% | 加碼 |
| Cinctive Capital Management LP | 238,812 | $2,763 萬 | 1.52% | −26,389−10.0% | 減碼 |
| Hunting Hill Global Capital, LLC | 219,982 | $2,545 萬 | 11.99% | −29,741−11.9% | 減碼 |
| Eversept Partners, LP | 205,815 | $2,381 萬 | 2.64% | −269,495−56.7% | 減碼 |
| FMR LLC | 205,419 | $2,376 萬 | 0.00% | +10,899+5.6% | 加碼 |
| Silphium Asset Management Ltd | 200,000 | $2,314 萬 | 7.53% | +35,000+21.2% | 加碼 |
| Bardin Hill Management Partners LP | 198,132 | $2,292 萬 | 7.54% | −91,506−31.6% | 減碼 |
| New York State Common Retirement Fund | 186,470 | $2,157 萬 | 0.03% | −109,800−37.1% | 減碼 |
| Capstone Investment Advisors, LLC | 175,000 | $2,025 萬 | 0.54% | +99,900+133.0% | 加碼 |
| Point72 Asset Management, L.P. | 175,000 | $2,025 萬 | 0.07% | +175,000 | 新進 |
| Neuberger Berman Group LLC | 173,122 | $2,003 萬 | 0.02% | −95,215−35.5% | 減碼 |
| Woodline Partners LP | 170,848 | $1,977 萬 | 0.23% | −221,915−56.5% | 減碼 |
| North Growth Management Ltd. | 163,000 | $1,888 萬 | 4.19% | −3,000−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,428 | $1,798 萬 | 0.04% | −1,825−1.2% | 減碼 |
| Angelo Gordon & Co., L.P. | 155,000 | $1,793 萬 | 7.96% | −20,000−11.4% | 減碼 |
| Bank of Montreal | 153,685 | $1,775 萬 | 0.01% | −1,039,810−87.1% | 減碼 |
| Canada Pension Plan Investment Board | 143,547 | $1,661 萬 | 0.02% | −291,342−67.0% | 減碼 |
| Public Employees Retirement System of Ohio | 140,586 | $1,626 萬 | 0.07% | +32,279+29.8% | 加碼 |
| Prelude Capital Management, LLC | 135,854 | $1,572 萬 | 1.42% | +27,159+25.0% | 加碼 |
| HRT Financial LP | 134,760 | $1,559 萬 | 0.16% | +81,028+150.8% | 加碼 |
| Janus Henderson Group PLC | 134,617 | $1,557 萬 | 0.01% | +32,517+31.8% | 加碼 |
| Russell Investments Group, Ltd. | 133,657 | $1,546 萬 | 0.03% | −17,399−11.5% | 減碼 |
| Yakira Capital Management, Inc. | 131,873 | $1,526 萬 | 4.14% | −5,000−3.7% | 減碼 |
| Gardner Lewis Asset Management L P | 131,142 | $1,517 萬 | 5.54% | +131,142 | 新進 |
| Price T Rowe Associates Inc | 129,492 | $1,498 萬 | 0.00% | −205,184−61.3% | 減碼 |
| Murchinson Ltd. | 128,171 | $1,483 萬 | 2.25% | +77,369+152.3% | 加碼 |
| Public Sector Pension Investment Board | 128,000 | $1,481 萬 | 0.11% | −25,000−16.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,376 | $1,427 萬 | 0.07% | −189,535−60.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 122,786 | $1,421 萬 | 0.05% | −3,281−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 122,131 | $1,413 萬 | 0.11% | +99,908+449.6% | 加碼 |
| Ergoteles LLC | 121,905 | $1,410 萬 | 20.67% | +25,000+25.8% | 加碼 |
| Voya Investment Management LLC | 121,588 | $1,407 萬 | 0.02% | −98,398−44.7% | 減碼 |
| Ameriprise Financial Inc | 120,430 | $1,401 萬 | 0.00% | −606,784−83.4% | 減碼 |
| Flow State Investments, L.P. | 119,935 | $1,388 萬 | 5.19% | +56,535+89.2% | 加碼 |
| Saturn V Capital Management LLC | 111,045 | $1,285 萬 | 5.38% | +11,550+11.6% | 加碼 |
| AQR Capital Management LLC | 109,883 | $1,271 萬 | 0.03% | −1,261−1.1% | 減碼 |
| Victory Capital Management Inc | 107,004 | $1,238 萬 | 0.01% | −16,534−13.4% | 減碼 |
| Kellner Capital, LLC | 106,400 | $1,231 萬 | 14.48% | +50,300+89.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 106,300 | $1,230 萬 | 0.12% | +3,000+2.9% | 加碼 |
| Clearbridge Investments, LLC | 105,901 | $1,225 萬 | 0.01% | −122,759−53.7% | 減碼 |
| Treasurer of the State of North Carolina | 105,384 | $1,219 萬 | 0.07% | +520+0.5% | 加碼 |
| Storebrand Asset Management AS | 102,632 | $1,187 萬 | 0.06% | +24,875+32.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 102,379 | $1,184 萬 | 1.18% | +99,280+3,203.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 101,655 | $1,165 萬 | 0.03% | −49,177−32.6% | 減碼 |
| Calamos Advisors LLC | 100,000 | $1,157 萬 | 0.06% | −128,495−56.2% | 減碼 |
| Chicago Capital Management, LLC | 81,114 | $1,149 萬 | 30.31% | +2,584+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,385 | $1,138 萬 | 0.03% | −55,346−36.0% | 減碼 |
| Korea Investment CORP | 96,813 | $1,120 萬 | 0.03% | −123,377−56.0% | 減碼 |
| Vestcor Inc | 96,206 | $1,113 萬 | 0.41% | +37,042+62.6% | 加碼 |
| TAM Capital Management Inc. | 94,873 | $1,098 萬 | 7.24% | +94,873 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,598 | $1,048 萬 | 0.02% | +5,939+7.0% | 加碼 |
| Alpine Global Management, LLC | 89,450 | $1,035 萬 | 2.39% | −141,476−61.3% | 減碼 |
| Railway Pension Investments Ltd | 88,100 | $1,019 萬 | 0.11% | 00.0% | 不變 |
| Berry Street Capital Management LLP | 87,500 | $1,012 萬 | 4.34% | −106,250−54.8% | 減碼 |
| Asset Management One Co.,Ltd. | 85,417 | $988.2 萬 | 0.04% | +1,904+2.3% | 加碼 |
| Royal London Asset Management Ltd | 83,038 | $960.5 萬 | 0.03% | +2,755+3.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,584 | $920.7 萬 | 0.12% | −3,800−4.6% | 減碼 |
| Driehaus Capital Management LLC | 79,242 | $916.8 萬 | 0.12% | −85,292−51.8% | 減碼 |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $912.8 萬 | 3.05% | 00.0% | 不變 |
| John G Ullman & Associates Inc | 78,762 | $911.2 萬 | 1.49% | −950−1.2% | 減碼 |
| Andra AP-fonden | 78,100 | $903.5 萬 | 0.53% | −55,100−41.4% | 減碼 |
| Bridgewater Associates, LP | 77,311 | $894.4 萬 | 0.05% | +6,567+9.3% | 加碼 |
| Rafferty Asset Management, LLC | 77,078 | $891.7 萬 | 0.05% | −6,707−8.0% | 減碼 |
| Versor Investments LP | 76,318 | $882.9 萬 | 1.79% | −49,981−39.6% | 減碼 |
| DuPont Capital Management Corp | 72,200 | $835.3 萬 | 0.73% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 71,300 | $824.9 萬 | 0.52% | −35,100−33.0% | 減碼 |
| Boothbay Fund Management, LLC | 69,911 | $808.8 萬 | 0.28% | +66,551+1,980.7% | 加碼 |
| Varenne Capital Partners | 69,869 | $808.3 萬 | 14.17% | +13,324+23.6% | 加碼 |
| Handelsbanken Fonder AB | 69,475 | $803.8 萬 | 0.04% | +470+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 69,368 | $802.5 萬 | 0.03% | −13,928−16.7% | 減碼 |
| Carmignac Gestion | 68,347 | $790.7 萬 | 0.15% | +31,022+83.1% | 加碼 |
| Bartlett & Co. LLC | 65,882 | $762.2 萬 | 0.14% | −4,963−7.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 65,882 | $762.2 萬 | 0.14% | −4,963−7.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 63,147 | $730.5 萬 | 5.72% | +40,700+181.3% | 加碼 |
| Intech Investment Management LLC | 60,182 | $696.2 萬 | 0.10% | +4,660+8.4% | 加碼 |
| Vazirani Asset Management LLC | 60,000 | $694.1 萬 | 11.03% | +20,000+50.0% | 加碼 |
| Arizona State Retirement System | 59,332 | $686.4 萬 | 0.06% | +104+0.2% | 加碼 |
| Oak Ridge Investments LLC | 58,464 | $676.4 萬 | 0.86% | +545+0.9% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 57,907 | $669.9 萬 | 3.83% | +17,200+42.3% | 加碼 |
| Teacher Retirement System of Texas | 57,564 | $666.0 萬 | 0.04% | +1,063+1.9% | 加碼 |
| USS Investment Management Ltd | 56,726 | $656.2 萬 | 0.07% | +4,267+8.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 54,945 | $635.7 萬 | 2.00% | −239−0.4% | 減碼 |
| Crystalline Management Inc. | 54,845 | $634.5 萬 | 4.84% | +14,845+37.1% | 加碼 |
| Simplex Trading, LLC | 53,301 | $616.6 萬 | 0.23% | −21,662−28.9% | 減碼 |
| Nomura Asset Management Co Ltd | 51,730 | $598.5 萬 | 0.03% | −590−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 49,265 | $569.9 萬 | 0.07% | +15,215+44.7% | 加碼 |
| Jefferies Financial Group Inc. | 47,700 | $551.8 萬 | 0.14% | +47,700 | 新進 |
| Bailard, Inc. | 47,513 | $549.7 萬 | 0.18% | −1,612−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,185 | $545.9 萬 | 0.01% | −332−0.7% | 減碼 |
| Gotham Asset Management, LLC | 46,602 | $539.1 萬 | 0.11% | +2,102+4.7% | 加碼 |
| Stifel Financial Corp | 46,122 | $533.6 萬 | 0.01% | −25,361−35.5% | 減碼 |
| Brevan Howard Capital Management LP | 45,000 | $520.6 萬 | 1.54% | 00.0% | 不變 |