Vault-13

HORIZON THERAPEUTICS PUB L HZNP

SHS · Common Stock · CUSIP G46188101

6 institutional holders -477 vs Q3 2023
426426 shares reported held*
$49.4kreported value*
1 new 0 added 1 reduced 463 sold out net sold ≈ $21.6bn (-186.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $115.91.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 528Q4 22: 611Q1 23: 552Q2 23: 516Q3 23: 483Q4 23: 66Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022528
Q4 2022611
Q1 2023552
Q2 2023516
Q3 2023483
Q4 20236

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 294 bought or addedQ4 22: 332 cut or sold outQ4 22Q1 23: 258 bought or addedQ1 23: 344 cut or sold outQ1 23Q2 23: 208 bought or addedQ2 23: 291 cut or sold outQ2 23Q3 23: 191 bought or addedQ3 23: 279 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 464 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022294332
Q1 2023258344
Q2 2023208291
Q3 2023191279
Q4 20231464

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bnQ1 23 calls: $277.6mQ1 23 puts: $892.2mQ1 23P/C 3.21Q2 23 calls: $2.2bnQ2 23 puts: $3.7bnQ2 23P/C 1.67Q3 23 calls: $1.6bnQ3 23 puts: $4.3bnQ3 23P/C 2.64Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$277.6m$892.2m3.21
Q2 2023$2.2bn$3.7bn1.67
Q3 2023$1.6bn$4.3bn2.64
Q4 2023$0$0—

Biggest buyers

Blue Trust, Inc. New +42+42

Biggest sellers

VANGUARD GROUP INC Sold out -21,587,441-21.6m
Pentwater Capital Management LP Sold out -15,552,000-15.6m
BlackRock Inc. Sold out -14,871,176-14.9m
NORGES BANK Sold out -7,105,064-7.1m
Avoro Capital Advisors LLC Sold out -7,000,000-7.0m
STATE STREET CORP Sold out -5,233,927-5.2m
JPMORGAN CHASE & CO Sold out -5,042,293-5.0m
D. E. Shaw & Co., Inc. Sold out -4,718,246-4.7m
MILLENNIUM MANAGEMENT LLC Sold out -4,588,563-4.6m
CITADEL ADVISORS LLC Sold out -4,149,825-4.1m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 332332 $38.4k $38.4k 0.00% Reduced -700 -700
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4242 $5.0k $5.0k 0.00% New
3 Valued Wealth Advisors LLC 0.00% of their portfolio HOLLADAY, UT 2828 $3.2k $3.2k 0.00% First filing
4 Financial Synergies Wealth Advisors, Inc. 0.00% of their portfolio HOUSTON, TX 1313 $1.5k $1.5k 0.00% Unchanged
5 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 1010 $1.2k $1.2k 0.00% Unchanged
6 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $116 $116 0.00% Unchanged