Institutional Ownership Horizon Therapeutics Public LTD CO (HZNP)
This table provides information about the institutional ownership of Horizon Therapeutics Public LTD CO (HZNP). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 2.07 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
734,971
shares
|
$0
0.09% of portfolio
|
Q2 2023
Reduced 15.33%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
403,734
shares
|
$0
0.7% of portfolio
|
Q4 2022
Reduced 5.82%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
237,185
shares
|
$0
0.14% of portfolio
|
Q3 2022
Added 3462.94%
|
|
|
Ergoteles LLC
New York, NY |
Nov 14, 2023 Q3 2023 |
121,905
shares
|
$0
20.67% of portfolio
|
Q3 2023
Added 25.8%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
101,451
shares
|
$0
3.09% of portfolio
|
Q4 2022
Reduced 1.97%
|
|
|
Berry Street Capital Management LLP
London, X0 |
Nov 13, 2023 Q3 2023 |
87,500
shares
|
$0
2.97% of portfolio
|
Q3 2023
Reduced 54.84%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
87,352
shares
|
$0
0.01% of portfolio
|
Q3 2022
Added 0.76%
|
|
|
Decheng Capital Management Iii (Cayman), LLC
|
Nov 13, 2023 Q3 2023 |
78,900
shares
|
$0
5.05% of portfolio
|
Q3 2022
Added 42.42%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
72,425
shares
|
$0
0.29% of portfolio
|
Q2 2023
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
38,449
shares
|
$0
0.09% of portfolio
|
Q4 2022
Added 2.4%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
25,790
shares
|
$0
0.07% of portfolio
|
Q2 2020
Added 15.28%
|
|
|
Havens Advisors LLC
New York, NY |
Jan 25, 2023 Q4 2022 |
21,000
shares
|
$0
6.16% of portfolio
|
Q4 2022
New holding
|
|
|
Dixon Hubard Feinour & Brown Inc
|
Jul 22, 2022 Q2 2022 |
8,986
shares
|
$0
0.09% of portfolio
|
Q1 2022
Reduced 36.35%
|
|
|
Ctc Capital Management, LLC
|
May 05, 2023 Q1 2023 |
7,010
shares
|
$0
1.62% of portfolio
|
Q1 2023
Added 105.87%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
6,282
shares
|
$0
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
5,814
shares
|
$0
0.02% of portfolio
|
Q3 2022
Reduced 30.93%
|
|
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
Nov 14, 2022 Q2 2022 |
4,475
shares
|
$0
0.04% of portfolio
|
Q1 2021
Added 2.04%
|
|
|
Redpoint Investment Management Pty LTD
|
Oct 14, 2022 Q3 2022 |
4,191
shares
|
$0
0.04% of portfolio
|
Q4 2020
New holding
|
|
|
York Bridge Wealth Partners, LLC
|
Jan 26, 2023 Q4 2022 |
3,702
shares
|
$0
0.11% of portfolio
|
Q4 2022
Reduced 8.25%
|
|
|
Canandaigua National Corp
|
Feb 07, 2023 Q4 2022 |
3,341
shares
|
$0
0.06% of portfolio
|
Q4 2022
Added 0.21%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
2,707
shares
|
$0
0.02% of portfolio
|
Q2 2022
Reduced 12.87%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
2,502
shares
|
$0
0.15% of portfolio
|
Q2 2022
Added 7.8%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
2,355
shares
|
$0
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
2,277
shares
|
$0
0.0% of portfolio
|
Q3 2023
Added 4.21%
|
|
|
Stonnington Group, LLC
|
Apr 14, 2023 Q1 2023 |
2,121
shares
|
$0
0.06% of portfolio
|
Q4 2022
New holding
|