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Get Institutions for : 
Horizon Pharma, Inc. (HZNP)  
$28.30 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    462
Total shares held : 
 413  
% of shares held : 
 0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -462  
Amount of shares held : 
 -184,535,156  
% of shares held change : 
   -87.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 42
 10.17%
 
Unchanged Positions :
3
 39
 9.44%
 
Decreased Positions :
1
-700
-169.49%
 
Closed Positions :
462
-184,534,498
-44681476.51%
 
Guru Positions :
2
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PICTET ASSET MANAGEMENT SA 234 - 2023-06-30 734,971 $75,592,000 -133,074
   ROTHSCHILD ASSET MANAGEMENT INC 49 - 2022-12-31 403,734 $45,945,000 -24,972
   Ergoteles LLC 2 - 2023-09-30 121,905 $14,103,000 25,000
   REGENT INVESTMENT MANAGEMENT LLC 5 - 2022-12-31 101,451 $11,545,000 -2,034
   Berry Street Capital Management LLP 7 - 2023-09-30 87,500 $10,123,000 -106,250
   Decheng Capital Management III (Cayman) LLC 12 - 2023-09-30 78,900 $9,128,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 67 - 2023-06-30 72,425 $7,449,000 72,425
   CLS INVESTMENT FIRM LLC 229 - 2022-12-31 38,449 $4,375,000 901
   HAVENS ADVISORS LLC 6 *New 2022-12-31 21,000 $2,390,000 21,000
   CTC Capital Management LLC 22 - 2023-03-31 7,010 $765,000 3,605
   ALLSTATE INVESTMENT MANAGEMENT CO 422 *New 2022-12-31 6,282 $715,000 6,282
   YorkBridge Wealth Partners LLC 144 - 2022-12-31 3,702 $421,000 -333
   CANANDAIGUA NATIONAL CORP 184 - 2022-12-31 3,341 $380,000 7
   PATHSTONE FAMILY OFFICE, LLC 1354 *New 2023-09-30 2,355 $272,000 2,355
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1532 - 2023-09-30 2,277 $263,000 92
   STONNINGTON GROUP LLC 217 - 2023-03-31 2,121 $235,000 0
   IFP Advisors Inc 1619 - 2023-12-31 332 $38,000 -700
   Column Capital Advisors LLC 501 - 2023-09-30 104 $12,000 0
   Ronald Blue Trust Inc. 1858 - 2023-12-31 42 $5,000 42
   Ahrens Investment Partners LLC 760 *New 2023-03-31 42 $5,000 42
   Valued Wealth Advisors LLC 267 - 2023-12-31 28 $3,000 0
   HARVEST GROUP WEALTH MANAGEMENT LLC 108 - 2023-03-31 30 $3,000 0
   Steward Financial Group LLC 1211 - 2023-09-30 13 $1,000 13
   Beacon Capital Management LLC 900 - 2023-12-31 10 $1,000 0
   ZBN.A. 869 *Closed 2023-12-31 0 $0 -7
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 491 *Closed 2023-12-31 0 $0 -123,376
   venBio Select Advisor LLC 44 *Closed 2023-12-31 0 $0 -7,000,000
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 -673
   SIMPLEX TRADING LLC 2238 *Closed 2023-12-31 0 $0 -53,301
   Rossmore Private Capital 232 *Closed 2023-12-31 0 $0 -3,209
   FIXED INCOME SECURITIES INC 1407 *Closed 2023-12-31 0 $0 -3,367
   Sigma Planning Corp 898 *Closed 2023-12-31 0 $0 -3,340
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5784 *Closed 2023-12-31 0 $0 -347,967
   Jump Financial LLC 1698 *Closed 2023-12-31 0 $0 -2,820
   MITSUBISHI UFJ TRUST & BANKING CORP 1103 *Closed 2023-12-31 0 $0 -155,428
   WHITTIER TRUST CO 1501 *Closed 2023-12-31 0 $0 -16
   PICTON MAHONEY ASSET MANAGEMENT 415 *Closed 2023-12-31 0 $0 -315,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -4,300
   PENTWATER CAPITAL MANAGEMENT LP 68 *Closed 2023-12-31 0 $0 -15,552,000
   WEISS CAPITAL LLC 314 *Closed 2023-12-31 0 $0 -775,660
   Vestcor Investment Management Corp 1238 *Closed 2023-12-31 0 $0 -96,206
   HARVEST MANAGEMENT LLC 37 *Closed 2023-12-31 0 $0 -264,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3528 *Closed 2023-12-31 0 $0 -935,067
   TWIN SECURITIES INC 9 *Closed 2023-12-31 0 $0 -800,784
   AMERICAN CENTURY COMPANIES INC 2803 *Closed 2023-12-31 0 $0 -27,061
   HB Wealth Management LLC 795 *Closed 2023-12-31 0 $0 -2,730
   SMITHFIELD TRUST CO 1004 *Closed 2023-12-31 0 $0 -20
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 762 *Closed 2023-12-31 0 $0 -23,490
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 123 *Closed 2023-12-31 0 $0 -54,945
   PRIVATE TRUST CO NA *Closed 2023-12-31 0 $0 -20
   Murchinson Ltd. 37 *Closed 2023-12-31 0 $0 -128,171
   WELLS FARGO & CO/MN 5877 *Closed 2023-12-31 0 $0 -43,803
   HighPoint Advisor Group LLC 641 *Closed 2023-12-31 0 $0 -3,538
   CREATIVE PLANNING 2781 *Closed 2023-12-31 0 $0 -6,913
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3224 *Closed 2023-12-31 0 $0 -2,658
   WHITE BAY PT LLC 449 *Closed 2023-12-31 0 $0 -16,523
   COMMERCE BANK N A/MO 1187 *Closed 2023-12-31 0 $0 -4,766
   AlphaCentric Advisors LLC 225 *Closed 2023-12-31 0 $0 -25,500
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1892 *Closed 2023-12-31 0 $0 -25,321
   L.M. KOHN & COMPANY 246 *Closed 2023-12-31 0 $0 -2,125
   Beryl Capital Management LLC 33 *Closed 2023-12-31 0 $0 -2,040,528
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1549 *Closed 2023-12-31 0 $0 -21,790
   VICTORY CAPITAL MANAGEMENT INC 2509 *Closed 2023-12-31 0 $0 -107,004
   Hibernia Wealth Partners LLC 75 *Closed 2023-12-31 0 $0 -27
   Venturi Wealth Management LLC *Closed 2023-12-31 0 $0 -54
   NEUBERGER BERMAN GROUP LLC 1887 *Closed 2023-12-31 0 $0 -173,122
   Newbridge Financial Services Group Inc. 1158 *Closed 2023-12-31 0 $0 -40
   DIAM CO. LTD *Closed 2023-12-31 0 $0 -85,417
   Summit Financial LLC 353 *Closed 2023-12-31 0 $0 -15,842
   MAVEN SECURITIES Ltd 227 *Closed 2023-12-31 0 $0 -289,504
   Hunting Hill Global Capital LLC 85 *Closed 2023-12-31 0 $0 -219,982
   Cresset Asset Management LLC 1799 *Closed 2023-12-31 0 $0 -3,659
   GOLDMAN SACHS GROUP INC/ 4615 *Closed 2023-12-31 0 $0 -698,361
   JOHN G ULLMAN & ASSOCIATES INC 168 *Closed 2023-12-31 0 $0 -78,762
   NinePointTwo Capital 291 *Closed 2023-12-31 0 $0 -2,200
   Black Maple Capital Management LP 97 *Closed 2023-12-31 0 $0 -19,073
   BESSEMER GROUP INC 2141 *Closed 2023-12-31 0 $0 -42
   Lighthouse Investment Partners LLC 281 *Closed 2023-12-31 0 $0 -8,071
   Jackson Grant Investment Advisers Inc. 391 *Closed 2023-12-31 0 $0 -11
   RAYMOND JAMES & ASSOCIATES 3765 *Closed 2023-12-31 0 $0 -7,342
   Assenagon Asset Management S.A. 1366 *Closed 2023-12-31 0 $0 -6,119
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2431 *Closed 2023-12-31 0 $0 -258,205
   WETHERBY ASSET MANAGEMENT INC 923 *Closed 2023-12-31 0 $0 -3,238
   FIFTH LANE CAPITAL LP 102 *Closed 2023-12-31 0 $0 -36,413
   PROSHARE ADVISORS LLC 1959 *Closed 2023-12-31 0 $0 -20,933
   Empowered Funds LLC 1276 *Closed 2023-12-31 0 $0 -1,864
   HERITAGE WEALTH MANAGEMENT LLC 310 *Closed 2023-12-31 0 $0 -12
   Sagefield Capital LP 101 *Closed 2023-12-31 0 $0 -13,200
   Winton Capital Group Ltd 751 *Closed 2023-12-31 0 $0 -2,617
   STATE OF WISCONSIN INVESTMENT BOARD 2399 *Closed 2023-12-31 0 $0 -318,654
   STATE OF NEW JERSEY COMMON PENSION FUND D 1569 *Closed 2023-12-31 0 $0 -122,786
   COMMONWEALTH EQUITY SERVICES LLC. 3814 *Closed 2023-12-31 0 $0 -24,946
   WP Advisors LLC 108 *Closed 2023-12-31 0 $0 -2,400
   DEUTSCHE BANK AG 3523 *Closed 2023-12-31 0 $0 -728,802
   YOUSIF CAPITAL MANAGEMENT LLC 1959 *Closed 2023-12-31 0 $0 -2,752
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 554 *Closed 2023-12-31 0 $0 -79,584
   CAM Group Holding A/S 89 *Closed 2023-12-31 0 $0 -311,544
   HPM Partners LLC *Closed 2023-12-31 0 $0 -4,194
   JustInvest LLC 1564 *Closed 2023-12-31 0 $0 -22,313
   ENVESTNET ASSET MANAGEMENT INC 4045 *Closed 2023-12-31 0 $0 -10,758
  100 Records found
  1    
  Page 1 of 1
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