HORIZON THERAPEUTICS PUB L HZNP
SHS · Common Stock · CUSIP G46188101
1
institutional holders
-5 vs Q4 2023
1
shares reported held*
$116reported value*
0 new
0 added
0 reduced
5 sold out
net sold ≈ $49.3k (-425 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 ≈ $116.00.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 528 |
| Q4 2022 | 611 |
| Q1 2023 | 552 |
| Q2 2023 | 516 |
| Q3 2023 | 483 |
| Q4 2023 | 6 |
| Q1 2024 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 294 | 332 |
| Q1 2023 | 258 | 344 |
| Q2 2023 | 208 | 291 |
| Q3 2023 | 191 | 279 |
| Q4 2023 | 1 | 464 |
| Q1 2024 | 0 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $2.2bn | $3.7bn | 1.67 |
| Q3 2023 | $1.6bn | $4.3bn | 2.64 |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| IFP Advisors, Inc | Sold out | -332 |
| Blue Trust, Inc. | Sold out | -42 |
| Valued Wealth Advisors LLC | Sold out | -28 |
| Financial Synergies Wealth Advisors, Inc. | Sold out | -13 |
| Beacon Capital Management, LLC | Sold out | -10 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $116 | Unchanged |