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Horizon Therapeutics Public Ltd Co

HZNPDelisted Oct 6, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001492426

Horizon Therapeutics Public Ltd Co was delisted on Oct 6, 2023; its insiders filed their last Form 4 on Oct 6, 2023; 483 institutions reported holding it in 13F filings for Q3 2023, worth $24.8B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Horizon Therapeutics Public Ltd Co as of Mar 31, 2021. 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

Institutional holders
516
No complete 13F data for Q4 2020
Shares held
200.2M
No complete 13F data for Q4 2020
Total value
$18.4B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 516 institutions
Q1 2021: 516 institutionsQ2 2021: 527 institutionsQ3 2021: 571 institutionsQ4 2021: 609 institutionsQ1 2022: 618 institutionsQ2 2022: 615 institutionsQ3 2022: 528 institutionsQ4 2022: 611 institutionsQ1 2023: 552 institutionsQ2 2023: 516 institutionsQ3 2023: 483 institutionsQ4 2023: 6 institutionsQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $18.4B
Q1 2021: $18.4BQ2 2021: $18.9BQ3 2021: $22.2BQ4 2021: $22.0BQ1 2022: $21.8BQ2 2022: $16.5BQ3 2022: $13.0BQ4 2022: $23.8BQ1 2023: $22.5BQ2 2023: $21.7BQ3 2023: $24.8BQ4 2023: $49.4KQ1 2024: $116Q2 2024: $3.95KQ3 2024: $116Q4 2024: $116Q1 2025: $116Q2 2025: $116Q3 2025: $116Q4 2025: $116Q1 2026: $116Q2 2026: $116
Institutions holding HZNP and their total value by quarter
QuarterHoldersValue
Q2 20261$116
Q1 20261$116
Q4 20251$116
Q3 20251$116
Q2 20251$116
Q1 20251$116
Q4 20241$116
Q3 20241$116
Q2 20242$3.95K
Q1 20241$116
Q4 20236$49.4K
Q3 2023483$24.8B
Q2 2023516$21.7B
Q1 2023552$22.5B
Q4 2022611$23.8B
Q3 2022528$13.0B
Q2 2022615$16.5B
Q1 2022618$21.8B
Q4 2021609$22.0B
Q3 2021571$22.2B
Q2 2021527$18.9B
Q1 2021516$18.4B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HZNP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc20,504,397$1.89B0.05%––
BlackRock Inc.15,377,169$1.42B0.04%––
FMR LLC13,939,994$1.28B0.11%––
Avoro Capital Advisors LLC9,000,000$828.4M14.31%––
Paulson & Co. Inc.7,991,440$735.5M16.90%––
Janus Henderson Group PLC7,597,157$699.2M0.32%––
JPMorgan Chase & Co5,635,181$518.7M0.07%––
Renaissance Technologies LLC5,209,963$479.5M0.60%––
State Street Corp4,367,633$402.0M0.02%––
William Blair Investment Management, LLC4,149,195$381.9M1.24%––
Bank of New York Mellon Corp3,931,741$361.9M0.07%––
Nuveen Asset Management, LLC3,733,763$343.7M0.11%––
Voya Investment Management LLC3,187,115$293.3M0.59%––
OrbiMed Advisors LLC3,144,355$289.4M2.73%––
Allianz Asset Management GmbH2,897,538$266.7M0.27%––
Ameriprise Financial Inc2,730,327$251.8M0.08%––
Geode Capital Management, LLC2,705,039$248.6M0.04%––
Eagle Asset Management Inc2,427,320$219.7M0.97%––
Viking Global Investors LPSuperinvestorViking Global Investors2,115,657$194.7M0.58%––
Franklin Resources Inc2,100,928$193.4M0.08%––
Perceptive Advisors LLC2,050,002$188.7M2.51%––
Pictet Asset Management Ltd2,025,386$186.4M0.22%––
Standard Life Aberdeen plc1,894,201$174.4M0.40%––
Norges Bank1,870,774$172.2M0.04%––
Congress Asset Management Co1,758,012$161.8M1.46%––
HealthCor Management, L.P.1,725,650$158.8M5.91%––
Bank of America Corp1,658,973$152.7M0.02%––
D. E. Shaw & Co., Inc.1,617,448$148.9M0.18%––
Adage Capital Partners GP, L.L.C.1,600,000$147.3M0.30%––
PFM Health Sciences, LP1,587,348$146.1M5.09%––
Polar Capital Holdings Plc1,447,709$133.2M0.83%––
American Century Companies Inc1,419,618$130.7M0.10%––
Victory Capital Management Inc1,417,476$130.5M0.13%––
Invesco Ltd.1,409,050$129.7M0.03%––
Dimensional Fund Advisors LP1,385,193$127.5M0.04%––
Principal Financial Group Inc1,367,203$125.8M0.09%––
Wells Fargo & Company1,348,129$124.1M0.03%––
Northern Trust Corp1,335,814$122.9M0.02%––
Waddell & Reed Financial Inc1,305,422$120.2M0.25%––
Goldman Sachs Group Inc1,295,347$119.2M0.04%––
Price T Rowe Associates Inc1,076,703$99.1M0.01%––
Scout Investments, Inc.1,061,697$97.7M1.47%––
Clearbridge Investments, LLC1,055,724$97.2M0.07%––
Samlyn Capital, LLC1,028,200$94.6M1.41%––
Bain Capital Public Equity Management II, LLC966,051$88.9M3.71%––
Citadel Advisors LLC958,133$88.2M0.09%––
Summit Partners Public Asset Management, LLC943,393$86.8M4.76%––
Jennison Associates LLC921,026$84.8M0.06%––
Deutsche Bank AG906,395$83.4M0.04%––
Frontier Capital Management Co LLC885,024$81.5M0.62%––
Swiss National Bank848,756$78.1M0.05%––
Wellington Management Group LLP839,870$77.3M0.01%––
Tekla Capital Management LLC810,932$74.6M2.57%––
GW&K Investment Management, LLC783,371$72.1M0.66%––
Charles Schwab Investment Management Inc780,255$71.8M0.03%––
Eversept Partners, LP695,459$64.0M5.24%––
BNP Paribas Arbitrage, SA694,025$63.9M0.14%––
Morgan Stanley677,581$62.4M0.01%––
Westfield Capital Management Co LP650,064$59.8M0.37%––
Ami Asset Management Corp647,519$59.6M3.11%––
First Trust Advisors LP640,953$59.0M0.07%––
FIL Ltd637,303$58.7M0.07%––
Rock Springs Capital Management LP625,000$57.5M1.25%––
Swedbank AB617,900$56.9M0.12%––
AXA S.A.608,875$56.0M0.17%––
Baker Bros. Advisors LP599,110$55.1M0.24%––
Rhenman & Partners Asset Management AB595,000$54.8M3.82%––
Avidity Partners Management LP581,000$53.5M1.49%––
Kopp Family Office, LLC546,775$50.3M22.36%––
Iron Triangle Partners LP500,000$46.0M5.85%––
Thornburg Investment Management Inc497,834$45.8M0.53%––
Fred Alger Management, LLC497,125$45.8M0.12%––
Artisan Partners Limited Partnership486,486$44.8M0.06%––
Woodline Partners LP456,871$42.0M0.93%––
UBS Group AG431,722$39.7M0.02%––
Neuberger Berman Group LLC431,184$39.6M0.04%––
Rothschild & Co Asset Management US Inc.429,664$39.5M0.49%––
C WorldWide Group Holding A/S426,544$39.3M0.38%––
California Public Employees Retirement System423,551$39.0M0.03%––
Parametric Portfolio Associates LLC422,099$38.9M0.02%––
Susquehanna International Group, LLP413,401$38.0M0.05%––
Bellevue Group AG408,500$37.6M0.40%––
Lord, Abbett & Co. LLC407,175$37.5M0.10%––
International Biotechnology Trust PLC393,000$36.2M9.57%––
Renaissance Group LLC390,233$35.9M1.52%––
Dana Investment Advisors, Inc.388,911$35.8M1.66%––
California State Teachers Retirement System382,460$35.2M0.05%––
Federated Hermes, Inc.359,094$33.1M0.06%––
Loomis Sayles & Co L P319,727$29.4M0.04%––
Kornitzer Capital Management Inc300,275$27.6M0.44%––
Tri Locum Partners LP293,426$27.0M8.61%––
Alliancebernstein L.P.287,359$26.4M0.01%––
Nicholas Investment Partners, LP270,631$24.9M1.74%––
Braun Stacey Associates Inc261,459$24.1M1.01%––
New York State Common Retirement Fund260,709$24.0M0.03%––
Ardsley Advisory Partners LP250,000$23.0M4.03%––
Jane Street Group, LLC248,820$22.9M0.06%––
State Board of Administration of Florida Retirement System240,761$22.2M0.04%––
Credit Suisse AG239,297$22.0M0.02%––
Marshall Wace North America L.P.230,010$21.2M0.09%––