Horizon Therapeutics Public Ltd Co
HZNPDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001492426
Horizon Therapeutics Public Ltd Co was delisted in 2023; its insiders filed their last Form 4 on Oct 6, 2023; 483 institutions reported holding it in 13F filings for Q3 2023, worth $25.1B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Horizon Therapeutics Public Ltd Co as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HZNP is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 483
- −31 vs. Q2 2023
- Shares held
- 213.5M
- +2.84M (+1.3%) vs. Q2 2023
- Total value
- $24.8B
- +$3.13B (+14.5%) vs. Q2 2023
- New holders
- 38
- 154 more added
- Sold out
- 69
- 208 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HZNP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $116 |
| Q1 2026 | 1 | $116 |
| Q4 2025 | 1 | $116 |
| Q3 2025 | 1 | $116 |
| Q2 2025 | 1 | $116 |
| Q1 2025 | 1 | $116 |
| Q4 2024 | 1 | $116 |
| Q3 2024 | 1 | $116 |
| Q2 2024 | 2 | $3.95K |
| Q1 2024 | 1 | $116 |
| Q4 2023 | 6 | $49.4K |
| Q3 2023 | 483 | $25.1B |
| Q2 2023 | 516 | $21.8B |
| Q1 2023 | 552 | $22.8B |
| Q4 2022 | 611 | $23.8B |
| Q3 2022 | 528 | $13.4B |
| Q2 2022 | 615 | $16.5B |
| Q1 2022 | 618 | $21.9B |
| Q4 2021 | 609 | $22.2B |
| Q3 2021 | 571 | $22.2B |
| Q2 2021 | 527 | $19.1B |
| Q1 2021 | 516 | $18.4B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,587,441 | $2.50B | 0.06% | +42,917+0.2% | Added |
| Pentwater Capital Management LP | 15,552,000 | $1.80B | 17.32% | +2,825,100+22.2% | Added |
| BlackRock Inc. | 14,871,176 | $1.72B | 0.05% | −32,505−0.2% | Reduced |
| HBK Investments L P | 7,978,967 | $923.1M | 20.48% | +1,928,967+31.9% | Added |
| UBS Oconnor LLC | 7,664,245 | $886.7M | 15.86% | +3,332,978+77.0% | Added |
| Norges Bank | 7,105,064 | $822.0M | 0.17% | +1,547,758+27.9% | Added |
| Avoro Capital Advisors LLC | 7,000,000 | $809.8M | 12.63% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 6,656,823 | $770.1M | 4.35% | −265,000−3.8% | Reduced |
| State Street Corp | 5,233,927 | $605.5M | 0.03% | −40,125−0.8% | Reduced |
| JPMorgan Chase & Co | 5,042,293 | $583.3M | 0.07% | −448,947−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 4,718,246 | $545.9M | 0.90% | +1,035,866+28.1% | Added |
| Millennium Management LLC | 4,588,563 | $530.9M | 0.55% | +530,072+13.1% | Added |
| Citadel Advisors LLC | 4,149,825 | $480.1M | 0.52% | −313,276−7.0% | Reduced |
| Renaissance Technologies LLC | 3,433,349 | $397.2M | 0.68% | −15,400−0.4% | Reduced |
| Geode Capital Management, LLC | 3,360,567 | $388.3M | 0.05% | +83,026+2.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,289,584 | $380.6M | 7.78% | −2,217−0.1% | Reduced |
| Davidson Kempner Capital Management LP | 3,076,379 | $355.8M | 5.48% | −183,812−5.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,936,633 | $339.7M | 0.77% | −57,973−1.9% | Reduced |
| Morgan Stanley | 2,839,854 | $328.5M | 0.03% | −162,095−5.4% | Reduced |
| TIG Advisors, LLC | 2,429,063 | $281.0M | 13.85% | +547,894+29.1% | Added |
| Balyasny Asset Management LLC | 2,212,745 | $256.0M | 0.72% | +848,150+62.2% | Added |
| Taconic Capital Advisors LP | 2,190,513 | $253.4M | 14.74% | +163,046+8.0% | Added |
| FIL Ltd | 2,118,702 | $245.1M | 0.29% | −885,261−29.5% | Reduced |
| Paulson & Co. Inc. | 2,103,046 | $243.3M | 21.77% | +1,603,046+320.6% | Added |
| Beryl Capital Management LLC | 2,040,528 | $236.1M | 30.01% | +2,040,528 | New |
| Westchester Capital Management, LLC | 2,026,094 | $234.4M | 8.05% | −231,370−10.2% | Reduced |
| PSquared Asset Management AG | 2,001,749 | $231.6M | 21.22% | +12,391+0.6% | Added |
| Hudson Bay Capital Management LP | 1,907,386 | $220.7M | 2.11% | +695,062+57.3% | Added |
| Franklin Resources Inc | 1,710,251 | $197.9M | 0.10% | −713,462−29.4% | Reduced |
| Northern Trust Corp | 1,604,037 | $185.6M | 0.04% | +100,685+6.7% | Added |
| Kite Lake Capital Management (UK) LLP | 1,525,489 | $176.5M | 18.96% | +1,525,489 | New |
| Laurion Capital Management LP | 1,453,206 | $168.1M | 4.40% | −115,569−7.4% | Reduced |
| Syquant Capital SAS | 1,398,990 | $161.8M | 63.55% | +545,824+64.0% | Added |
| Tudor Investment Corp Et Al | 1,303,844 | $150.8M | 2.21% | +39,331+3.1% | Added |
| Omni Event Management Ltd | 1,222,616 | $141.4M | 16.33% | +225,815+22.7% | Added |
| LMR Partners LLP | 1,203,870 | $139.3M | 3.12% | +64,731+5.7% | Added |
| Melqart Asset Management (UK) Ltd | 1,132,818 | $131.1M | 9.36% | −142,703−11.2% | Reduced |
| UBS Asset Management Americas Inc | 1,111,231 | $128.6M | 0.06% | +83,525+8.1% | Added |
| Bank of America Corp | 1,025,402 | $118.6M | 0.01% | +355,925+53.2% | Added |
| Alpine Associates Management Inc. | 1,011,600 | $117.0M | 6.13% | −13,800−1.3% | Reduced |
| Glazer Capital, LLC | 1,002,282 | $116.0M | 7.56% | +1,002,282 | New |
| Bank of New York Mellon Corp | 1,001,851 | $115.9M | 0.03% | −1,050,321−51.2% | Reduced |
| P Schoenfeld Asset Management LP | 994,268 | $115.0M | 14.65% | −75,500−7.1% | Reduced |
| Charles Schwab Investment Management Inc | 935,067 | $108.2M | 0.03% | −9,437−1.0% | Reduced |
| Man Group plc | – | $107.9M | 0.34% | – | – |
| National Bank of Canada | 882,584 | $102.3M | 0.19% | +663,542+302.9% | Added |
| Sand Grove Capital Management LLP | 876,810 | $101.4M | 14.57% | +75,735+9.5% | Added |
| Vivaldi Asset Management, LLC | 858,700 | $99.3M | 5.49% | +811,053+1,702.2% | Added |
| Nuveen Asset Management, LLC | 849,393 | $98.3M | 0.03% | −496,973−36.9% | Reduced |
| Dimensional Fund Advisors LP | 829,634 | $96.0M | 0.03% | −150,465−15.4% | Reduced |
| Twin Securities, Inc. | 800,784 | $92.6M | 27.97% | −52,129−6.1% | Reduced |
| Suvretta Capital Management, LLC | 786,313 | $91.0M | 4.92% | −7,042−0.9% | Reduced |
| Swedbank AB | 776,494 | $89.8M | 0.16% | +2,300+0.3% | Added |
| Weiss Asset Management LP | 775,660 | $89.7M | 7.12% | +775,660 | New |
| HSBC Holdings PLC | 751,453 | $87.0M | 0.10% | +81,581+12.2% | Added |
| Deutsche Bank AG | 728,802 | $84.3M | 0.05% | −1,551,165−68.0% | Reduced |
| Qube Research & Technologies Ltd | 727,409 | $84.2M | 0.25% | +157,987+27.7% | Added |
| Swiss National Bank | 699,656 | $80.9M | 0.06% | −84,200−10.7% | Reduced |
| Barclays PLC | 699,553 | $80.9M | 0.05% | −279,641−28.6% | Reduced |
| Goldman Sachs Group Inc | 698,361 | $80.8M | 0.02% | +242,244+53.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 696,259 | $80.5M | 9.45% | −25,577−3.5% | Reduced |
| Eventide Asset Management, LLC | 689,732 | $79.8M | 1.44% | +240.0% | Added |
| Water Island Capital LLC | 688,794 | $79.7M | 7.24% | −20,324−2.9% | Reduced |
| Marshall Wace, LLP | 674,698 | $78.1M | 0.17% | +52,484+8.4% | Added |
| Highland Capital Management Fund Advisors, L.P. | 656,380 | $75.9M | 10.74% | +74,433+12.8% | Added |
| Carlson Capital L P | 624,432 | $72.2M | 5.65% | −66,844−9.7% | Reduced |
| Amundi | 600,815 | $69.9M | 0.03% | +213,350+55.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 543,189 | $62.8M | 0.05% | −8,817−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 538,836 | $62.3M | 0.58% | +371,452+221.9% | Added |
| UBS Group AG | 534,044 | $61.8M | 0.03% | −55,366−9.4% | Reduced |
| Canyon Capital Advisors LLC | 500,000 | $57.8M | 5.71% | +250,000+100.0% | Added |
| Samson Rock Capital LLP | 500,000 | $57.8M | 18.71% | +360,000+257.1% | Added |
| STRS Ohio | 478,470 | $55.4M | 0.25% | −213,209−30.8% | Reduced |
| Alliancebernstein L.P. | 459,225 | $53.1M | 0.02% | −13,290−2.8% | Reduced |
| Magnetar Financial LLC | 453,622 | $52.5M | 1.34% | −155,535−25.5% | Reduced |
| California Public Employees Retirement System | 444,043 | $51.4M | 0.04% | +22,331+5.3% | Added |
| CNH Partners LLC | 443,249 | $51.3M | 2.30% | +11,151+2.6% | Added |
| Sculptor Capital LP | 429,273 | $49.7M | 1.21% | −624,000−59.2% | Reduced |
| Gabelli Funds LLC | 414,455 | $47.9M | 0.39% | +21,566+5.5% | Added |
| Kapitalo Investimentos Ltda | 389,390 | $45.0M | 6.14% | +81,620+26.5% | Added |
| Empyrean Capital Partners, LP | 388,000 | $44.9M | 2.77% | −184,000−32.2% | Reduced |
| APG Asset Management N.V. | 373,224 | $43.2M | 0.09% | −27,650−6.9% | Reduced |
| Verition Fund Management LLC | 367,671 | $42.5M | 0.57% | +7,477+2.1% | Added |
| Invesco Ltd. | 361,398 | $41.8M | 0.01% | +49,079+15.7% | Added |
| ING Groep NV | 360,725 | $41.7M | 0.37% | +86,000+31.3% | Added |
| Toronto Dominion Bank | 360,236 | $41.7M | 0.07% | −347,520−49.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 351,075 | $40.6M | 6.61% | +22,600+6.9% | Added |
| Citigroup Inc | 350,151 | $40.5M | 0.06% | +111,940+47.0% | Added |
| Susquehanna International Group, LLP | 347,967 | $40.3M | 0.06% | +11,972+3.6% | Added |
| California State Teachers Retirement System | 347,380 | $40.2M | 0.06% | −15,317−4.2% | Reduced |
| Governors Lane LP | 342,500 | $39.6M | 7.64% | +99,981+41.2% | Added |
| Credit Suisse AG | 327,898 | $37.9M | 0.04% | +14,898+4.8% | Added |
| GWM Asset Management Ltd | 323,528 | $37.3M | 31.95% | +223,528+223.5% | Added |
| State of Wisconsin Investment Board | 318,654 | $36.9M | 0.12% | −46,463−12.7% | Reduced |
| Picton Mahoney Asset Management | 315,000 | $36.4M | 1.68% | −135,000−30.0% | Reduced |
| C WorldWide Group Holding A/S | 311,544 | $36.0M | 0.49% | −100,000−24.3% | Reduced |
| Rhumbline Advisers | 306,817 | $35.5M | 0.04% | −4,315−1.4% | Reduced |
| Bank of Nova Scotia | 297,009 | $34.4M | 0.09% | −235,491−44.2% | Reduced |
| Maven Securities LTD | 289,504 | $33.5M | 3.68% | +248,804+611.3% | Added |
| BCK Capital Management LP | 287,868 | $33.3M | 16.94% | −58,877−17.0% | Reduced |