Purchases and Sales Made in Q3 2023 in Horizon Therapeutics Public LTD CO (HZNP)
This table provides information about the institutional ownership of Horizon Therapeutics Public LTD CO (HZNP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-852- 15.05% |
$84.3K - $98.6K
|
4.81K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-860- 0.33% |
$85.1K - $99.5K
|
258K
$0
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-885- 31.95% |
$87.6K - $102K
|
1.89K
$0
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-950- 1.19% |
$94K - $110K
|
78.8K
$0
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.03K- 25.6% |
$102K - $119K
|
3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.06K- 22.41% |
$105K - $122K
|
3.66K
$0
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.14K- 96.45% |
$113K - $132K
|
42
$0
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-1.16K- 19.05% |
$115K - $135K
|
4.95K
$0
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.19K- 16.32% |
$118K - $138K
|
6.12K
$0
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.23K- 23.84% |
$121K - $142K
|
3.92K
$0
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.25K- 10.69% |
$123K - $144K
|
10.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.26K- 1.13% |
$125K - $146K
|
110K
$0
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 31.52% |
$128K - $150K
|
2.82K
$0
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 31.52% |
$128K - $150K
|
2.82K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.39K- 9.09% |
$137K - $160K
|
13.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.41K- 7.26% |
$140K - $163K
|
18K
$0
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.44K- 23.7% |
$142K - $166K
|
4.63K
$0
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.46K- 19.96% |
$145K - $169K
|
5.85K
$0
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.48K- 28.62% |
$146K - $171K
|
3.69K
$0
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.5K- 16.26% |
$149K - $174K
|
7.74K
$0
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.5K- 8.67% |
$149K - $174K
|
15.8K
$0
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.59K- 46.6% |
$157K - $183K
|
1.82K
$0
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.61K- 3.28% |
$160K - $187K
|
47.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.7K- 2.75% |
$168K - $197K
|
60.2K
$0
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.7K- 7.82% |
$168K - $197K
|
20K
$0
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-1.8K- 24.83% |
$178K - $208K
|
5.45K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.83K- 1.16% |
$181K - $211K
|
155K
$0
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-1.85K- 14.32% |
$183K - $214K
|
11.1K
$0
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.2K- 14.78% |
$217K - $254K
|
12.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2.22K- 0.07% |
$219K - $257K
|
3.29M
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.57K- 84.85% |
$254K - $297K
|
459
$0
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.91K- 40.93% |
$288K - $336K
|
4.19K
$0
|
|
Oct 18, 2023
Q3 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-3K- 1.81% |
$297K - $347K
|
163K
$0
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.27K- 8.36% |
$324K - $379K
|
35.9K
$0
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.28K- 2.6% |
$325K - $380K
|
123K
$0
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.8K- 4.56% |
$376K - $440K
|
79.6K
$0
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.94K- 24.81% |
$390K - $456K
|
11.9K
$0
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.32K- 1.39% |
$427K - $499K
|
307K
$0
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.96K- 7.01% |
$491K - $574K
|
65.9K
$0
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.96K- 7.01% |
$491K - $574K
|
65.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-5K- 3.65% |
$495K - $579K
|
132K
$0
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-5.19K- 57.52% |
$513K - $600K
|
3.83K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-5.38K- 68.16% |
$533K - $623K
|
2.52K
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.97K- 44.86% |
$591K - $691K
|
7.34K
$0
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-6.42K- 14.3% |
$635K - $743K
|
38.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.71K- 8.01% |
$664K - $776K
|
77.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.74K- 44.9% |
$667K - $780K
|
8.27K
$0
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-7.04K- 0.89% |
$697K - $815K
|
786K
$0
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.95K- 22.7% |
$787K - $921K
|
27.1K
$0
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.82K- 1.6% |
$873K - $1.02M
|
543K
$0
|