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
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-91.5K- 31.59% |
$9.06M - $10.6M
|
198K
$0
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-93K- 9.07% |
$9.21M - $10.8M
|
933K
$0
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-95.2K- 35.48% |
$9.42M - $11M
|
173K
$0
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-98.4K- 44.73% |
$9.74M - $11.4M
|
122K
$0
|
|
Nov 03, 2023
Q3 2023
|
C World Wide Group Holding A
|
SELL
|
- |
-100K- 24.3% |
$9.9M - $11.6M
|
312K
$0
|
|
Nov 13, 2023
Q3 2023
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-106K- 54.84% |
$10.5M - $12.3M
|
87.5K
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-110K- 37.06% |
$10.9M - $12.7M
|
186K
$0
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-113K- 91.23% |
$11.2M - $13.1M
|
10.9K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-123K- 53.69% |
$12.2M - $14.2M
|
106K
$0
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-123K- 56.03% |
$12.2M - $14.3M
|
96.8K
$0
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-128K- 56.24% |
$12.7M - $14.9M
|
100K
$0
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-141K- 36.06% |
$14M - $16.3M
|
250K
$0
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-141K- 61.26% |
$14M - $16.4M
|
89.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-141K- 61.26% |
$14M - $16.4M
|
89.5K
$0
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-141K- 61.26% |
$14M - $16.4M
|
89.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-143K- 11.19% |
$14.1M - $16.5M
|
1.13M
$0
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-150K- 15.35% |
$14.9M - $17.4M
|
830K
$0
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-156K- 25.53% |
$15.4M - $18M
|
454K
$0
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-162K- 5.4% |
$16M - $18.8M
|
2.84M
$0
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-184K- 32.17% |
$18.2M - $21.3M
|
388K
$0
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-190K- 60.57% |
$18.8M - $21.9M
|
123K
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-205K- 61.31% |
$20.3M - $23.7M
|
129K
$0
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-213K- 30.82% |
$21.1M - $24.7M
|
478K
$0
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-222K- 56.5% |
$22M - $25.7M
|
171K
$0
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-231K- 10.25% |
$22.9M - $26.8M
|
2.03M
$0
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-235K- 44.22% |
$23.3M - $27.3M
|
297K
$0
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-240K- 48.38% |
$23.7M - $27.7M
|
256K
$0
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-265K- 3.83% |
$26.2M - $30.7M
|
6.66M
$0
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-269K- 56.7% |
$26.7M - $31.2M
|
206K
$0
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-280K- 28.56% |
$27.7M - $32.4M
|
700K
$0
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-291K- 66.99% |
$28.8M - $33.7M
|
144K
$0
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-292K- 89.42% |
$28.9M - $33.7M
|
34.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-313K- 7.02% |
$31M - $36.3M
|
4.15M
$0
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-341K- 90.36% |
$33.8M - $39.5M
|
36.4K
$0
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-348K- 49.1% |
$34.4M - $40.2M
|
360K
$0
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-348K- 49.1% |
$34.4M - $40.2M
|
360K
$0
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-369K- 96.71% |
$36.6M - $42.7M
|
12.5K
$0
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-410K- 92.13% |
$40.6M - $47.5M
|
35K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-449K- 8.18% |
$44.4M - $52M
|
5.04M
$0
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-497K- 36.91% |
$49.2M - $57.5M
|
849K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-607K- 83.44% |
$60.1M - $70.2M
|
120K
$0
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-713K- 29.44% |
$70.6M - $82.6M
|
1.71M
$0
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-885K- 29.47% |
$87.6M - $102M
|
2.12M
$0
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.04M- 87.12% |
$103M - $120M
|
154K
$0
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-1.4M- 31.31% |
$139M - $162M
|
3.08M
$0
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.55M- 68.03% |
$154M - $180M
|
729K
$0
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.32MClosed |
$230M - $269M
|
0
$0
|