Purchases and Sales Made in Q2 2023 in Horizon Therapeutics Public LTD CO (HZNP)
This table provides information about the institutional ownership of Horizon Therapeutics Public LTD CO (HZNP) during Q2 2023. The information is specifically focused on institutions that hold shares of Horizon Therapeutics Public Ltd Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.9K- 2.73% |
$279K - $326K
|
103K
$0
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.92K- 26.23% |
$281K - $328K
|
8.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.12K- 4.19% |
$301K - $351K
|
71.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.14K- 41.34% |
$302K - $353K
|
4.45K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.36K- 5.37% |
$324K - $378K
|
59.2K
$0
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.55K- 0.97% |
$342K - $399K
|
363K
$0
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.61K- 26.92% |
$348K - $406K
|
9.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-3.7K- 48.68% |
$356K - $416K
|
3.9K
$0
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.75K- 3.35% |
$361K - $422K
|
108K
$0
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.75K- 3.35% |
$361K - $422K
|
108K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-4.03K- 37.04% |
$388K - $453K
|
6.85K
$0
|
|
Jul 14, 2023
Q2 2023
|
Palliser Capital (Uk) LTD
|
SELL
|
- |
-4.07K- 4.87% |
$392K - $457K
|
79.5K
$0
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-4.3K- 24.99% |
$414K - $483K
|
12.9K
$0
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.47K- 61.74% |
$431K - $502K
|
2.77K
$0
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.49K- 14.91% |
$432K - $504K
|
25.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4.79K- 22.57% |
$462K - $539K
|
16.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.36K- 45.06% |
$516K - $602K
|
6.54K
$0
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.49K- 10.9% |
$529K - $617K
|
44.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-5.8K- 28.57% |
$559K - $652K
|
14.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.41K- 67.91% |
$618K - $720K
|
3.03K
$0
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.44K- 22.88% |
$621K - $724K
|
21.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-6.92K- 15.01% |
$667K - $778K
|
39.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.06K- 5.97% |
$680K - $793K
|
111K
$0
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.28K- 75.89% |
$797K - $930K
|
2.63K
$0
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.38K- 24.11% |
$807K - $942K
|
26.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.71K- 0.04% |
$839K - $979K
|
21.5M
$0
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.2K- 64.19% |
$887K - $1.03M
|
5.13K
$0
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-10K- 20.0% |
$963K - $1.12M
|
40K
$0
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.5K- 15.26% |
$1.01M - $1.18M
|
58.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-10.6K- 4.25% |
$1.02M - $1.19M
|
238K
$0
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.8K- 2.51% |
$1.04M - $1.22M
|
422K
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.3K- 3.68% |
$1.09M - $1.27M
|
296K
$0
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-11.4K- 16.39% |
$1.09M - $1.28M
|
57.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-12.2K- 15.63% |
$1.18M - $1.38M
|
66.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-12.4K- 20.67% |
$1.19M - $1.39M
|
47.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.6K- 23.23% |
$1.31M - $1.53M
|
45.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
Knott David M Jr
Syosset, NY |
SELL
|
- |
-14.3K- 34.47% |
$1.38M - $1.61M
|
27.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.1K- 4.09% |
$1.65M - $1.92M
|
401K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17.3K- 15.13% |
$1.66M - $1.94M
|
96.9K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.6K- 5.23% |
$1.79M - $2.09M
|
336K
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19K- 1.25% |
$1.83M - $2.14M
|
1.5M
$0
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-20K- 10.0% |
$1.93M - $2.25M
|
180K
$0
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-20K- 10.0% |
$1.93M - $2.25M
|
180K
$0
|
|
Aug 11, 2023
Q2 2023
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-21K- 2.56% |
$2.03M - $2.36M
|
801K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.8K- 37.26% |
$2.2M - $2.56M
|
38.4K
$0
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-23.1K- 50.67% |
$2.22M - $2.59M
|
22.4K
$0
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-23.6K- 36.29% |
$2.28M - $2.66M
|
41.5K
$0
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-23.9K- 3.34% |
$2.3M - $2.69M
|
692K
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.1K- 49.44% |
$2.32M - $2.71M
|
24.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-25.9K- 62.94% |
$2.49M - $2.91M
|
15.2K
$0
|