Ongoing 13F filings of Q2 will be fully incorporated into the data aggregation by the end of the filing period
HZNP
HORIZON THERAPEUTICS PUB LTD
$72.22
$4.16 (5.45%)
Last Close: 2020-08-06
Add to My Stocks
HZNP87.29% above Q1 High
$33.83 
Q1 Avg
$72.22 last closed
HZNP
$24.87
$76.38
01-01
03-31
08-06
$24.87 Q1 Low
$38.56 Q1 High
$72.22 last closed
HedgeMind 
Core Managers
339
HedgeMind 
Hedge Funds
Institutional
 Investors
HZNP – Stock Holders
All
14
22,574,453 SH
New Buy
4
3,018,566 SH
Increased
6
18,026,007 SH
Unchanged
0
0 SH
Decreased
4
1,529,880 SH
Sold Out
1
1,000,000 SH
High Conviction
5
12,658,586 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
James Flynn
DEERFIELD MANAGEMENT CO
5,888,511 SH
+1,146,200 SH
5.54% P.W.
19.47% new
Behzad Aghazadeh
VENBIO SELECT ADVISOR LLC
4,575,000 SH
+575,000 SH
4.57% P.W.
12.57% new
Timothy Woolley
POLAR CAPITAL LLP
2,676,492 SH
+517,236 SH
0.85% P.W.
19.33% new
Sven Borho
ORBIMED ADVISORS LLC
2,341,700 SH
+759,400 SH
1.17% P.W.
32.43% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
1,991,270 SH
+1,991,270 SH
0.31% P.W.
100% new
Robert Pohly
SAMLYN CAPITAL LLC
1,664,304 SH
+486,771 SH
1.24% P.W.
29.25% new
Jeremy Mindich
SCOPIA CAPITAL MANAGEMENT LLC
1,264,402 SH
-1,263,054 SH
3.43% P.W.
49.97% sold
Ken Heebner
CAPITAL GROWTH MANAGEMENT LP
880,000 SH
+35,000 SH
3.66% P.W.
3.98% new
Arthur Cohen
HEALTHCOR MANAGEMENT LP
794,480 SH
+794,480 SH
1.01% P.W.
100% new
Julian Baker
BAKER BROS ADVISORS LP
200,000 SH
+200,000 SH
0.04% P.W.
100% new
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
161,664 SH
-32,775 SH
0.93% P.W.
16.86% sold
Lee Ainslie
MAVERICK CAPITAL LTD
53,141 SH
-74,295 SH
0.03% P.W.
58.30% sold
Jason Wild
JW ASSET MANAGEMENT LLC
50,673 SH
-50,300 SH
1.38% P.W.
49.82% sold
Efrem Kamen
PURA VIDA INVESTMENTS LLC
32,816 SH
+32,816 SH
0.25% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
0 SH
-1,000,000 SH
<0.01% P.W.
100% sold
HZNP – Option Holders
CALL
Efrem Kamen
PURA VIDA INVESTMENTS LLC
0 SH
-1,090 SH
<0.01% P.W.
100% sold
5%+ Shareholders
13D-G Filings Since 2019-10-01
SCOPIA CAPITAL MANAGEMENT LLC
Jeremy Mindich
HZNP
2,527,456 SH
1.40% Ownership
16:03:19
2020-01-10
Core Consensus Ratings
2020-03-31 to 2020-08-06
Accumulate
HedgeMind Stock Rating
94
Popularity Rank
HedgeMind Sentiment
67%
33%
50
30
Q4
45
36
18Q1
22
56
Q2
38
37
Q3
44
44
Q4
60
33
19Q1
46
54
Q2
42
33
Q3
23
69
Q4
67
33
20Q1
Q2
Q3
HZNP
$13.00
$76.38
25.68
38.35
51.03
63.70
Key Stats
2020-03-312020-08-06
20Q1Q/Q Change
Total # of Holders 14 +3
Holders % of Core Managers 4.13% +0.88 pp
Total Shares Held 22.57M +4.12M
Share Inflows 6.54M +3.97M
Share Outflows 2.42M -4.62M
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$13.00
$76.38
25.68
38.35
51.03
63.70
1%
2%
3%
4%
HZNP
5%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$13.00
$76.38
28.85
44.69
60.54
10.00M
20.00M
30.00M
HZNP
40.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$13.00
$76.38
23.56
34.13
44.69
55.25
65.82
-20.00M
-10.00M
0.00
10.00M
20.00M
HZNP
30.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$13.00
$76.38
22.05
31.11
40.16
49.22
58.27
67.33
-600.00M
-400.00M
-200.00M
0.00
200.00M
400.00M
HZNP
$600.00M
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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