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 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-30K- 30.0% |
$2.89M - $3.37M
|
70K
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.8K- 0.21% |
$2.97M - $3.46M
|
14.9M
$0
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.6K- 3.12% |
$3.04M - $3.55M
|
980K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-32K- 28.63% |
$3.08M - $3.59M
|
79.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.4K- 6.82% |
$3.22M - $3.75M
|
456K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.4K- 6.82% |
$3.22M - $3.75M
|
456K
$0
|
|
Aug 14, 2023
Q2 2023
|
Arena Investors LP
New York, NY |
SELL
|
- |
-36.5K- 45.68% |
$3.52M - $4.11M
|
43.5K
$0
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-37.9K- 96.64% |
$3.65M - $4.26M
|
1.32K
$0
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39.2K- 77.97% |
$3.78M - $4.41M
|
11.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Vazirani Asset Management LLC
New York, NY |
SELL
|
- |
-40K- 50.0% |
$3.85M - $4.5M
|
40K
$0
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-43.6K- 28.64% |
$4.2M - $4.9M
|
109K
$0
|
|
Aug 11, 2023
Q2 2023
|
Chicago Capital Management, LLC
|
SELL
|
- |
-47.5K- 37.69% |
$4.58M - $5.34M
|
78.5K
$0
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-47.8K- 80.4% |
$4.6M - $5.37M
|
11.6K
$0
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-51K- 46.29% |
$4.91M - $5.73M
|
59.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-53.3K- 73.89% |
$5.13M - $5.99M
|
18.8K
$0
|
|
Jul 20, 2023
Q2 2023
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-53.8K- 34.14% |
$5.18M - $6.05M
|
104K
$0
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-56K- 83.32% |
$5.39M - $6.29M
|
11.2K
$0
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-61.3K- 16.38% |
$5.9M - $6.89M
|
313K
$0
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63K- 19.01% |
$6.07M - $7.08M
|
268K
$0
|
|
Aug 14, 2023
Q2 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-63.4K- 9.82% |
$6.1M - $7.12M
|
582K
$0
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-64.6K- 43.51% |
$6.22M - $7.26M
|
83.8K
$0
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-66K- 44.22% |
$6.36M - $7.42M
|
83.3K
$0
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-66.4K- 21.67% |
$6.4M - $7.46M
|
240K
$0
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-68.8K- 37.65% |
$6.62M - $7.73M
|
114K
$0
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-70.4K- 15.2% |
$6.78M - $7.91M
|
393K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-70.5K- 8.25% |
$6.79M - $7.92M
|
784K
$0
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-70.9K- 35.96% |
$6.83M - $7.97M
|
126K
$0
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-76.7K- 41.89% |
$7.39M - $8.62M
|
106K
$0
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-79.9K- 12.64% |
$7.69M - $8.97M
|
552K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-81.9K- 96.06% |
$7.89M - $9.21M
|
3.36K
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-94.5K- 23.23% |
$9.11M - $10.6M
|
312K
$0
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-96.4K- 14.47% |
$9.28M - $10.8M
|
569K
$0
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-99.9K- 60.73% |
$9.63M - $11.2M
|
64.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-100K- 14.88% |
$9.63M - $11.2M
|
572K
$0
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-104K- 64.28% |
$10M - $11.7M
|
57.8K
$0
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-104K- 64.28% |
$10M - $11.7M
|
57.8K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-105K- 59.72% |
$10.1M - $11.8M
|
70.7K
$0
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-111K- 13.84% |
$10.7M - $12.4M
|
690K
$0
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-112K- 58.55% |
$10.8M - $12.6M
|
79.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-120K- 57.69% |
$11.6M - $13.5M
|
88K
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-124K- 90.28% |
$11.9M - $13.9M
|
13.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-124K- 42.31% |
$11.9M - $13.9M
|
169K
$0
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-126K- 17.17% |
$12.2M - $14.2M
|
609K
$0
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-133K- 15.33% |
$12.8M - $15M
|
735K
$0
|
|
Aug 10, 2023
Q2 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-135K- 16.31% |
$13M - $15.1M
|
691K
$0
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-138K- 77.18% |
$13.3M - $15.5M
|
40.7K
$0
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-141K- 85.62% |
$13.6M - $15.9M
|
23.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-145K- 30.28% |
$14M - $16.3M
|
335K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-153K- 26.09% |
$14.7M - $17.1M
|
432K
$0
|
|
Aug 11, 2023
Q2 2023
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-153K- 60.54% |
$14.8M - $17.2M
|
100K
$0
|