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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
Assetmark, Inc2$00.00%––
Simplex Trading, LLC48,682$00.00%––
CVA Family Office, LLC5$00.00%––
Zions Bancorporation, N.A.16$1.00K0.00%––
Versant Capital Management, Inc10$1.00K0.00%––
Total Clarity Wealth Management, Inc.15$1.00K0.00%––
Brown Brothers Harriman & Co23$2.00K0.00%––
Institutional & Family Asset Management, LLC18$2.00K0.00%––
Wealthcare Advisory Partners LLC19$2.00K0.00%––
CX Institutional19$2.00K0.00%––
Summit Wealth Group, LLC20$2.00K0.00%––
Filbrandt Wealth Management, LLC17$2.00K0.00%––
State of Wyoming24$2.00K0.00%––
Meridian Wealth Partners, LLC41$3.00K0.00%––
Jones Financial Companies LLLP47$4.00K0.00%––
Enterprise Financial Services Corp42$4.00K0.00%––
BDO Wealth Advisors, LLC46$4.00K0.00%––
GPS Wealth Strategies Group, LLC52$4.00K0.00%––
Evoke Wealth, LLC41$4.00K0.00%––
Spire Wealth Management42$4.00K0.00%––
Newbridge Financial Services Group, Inc.41$4.00K0.00%––
Concord Wealth Partners54$5.00K0.00%––
Howe & Rusling Inc66$6.00K0.00%––
International Assets Investment Management, LLC77$6.00K0.00%––
Eudaimonia Partners, LLC75$7.00K0.00%––
Patriot Financial Group Insurance Agency, LLC92$8.00K0.00%––
Ameritas Investment Company, LLC88$8.10K0.00%––
North Star Investment Management Corp.100$9.00K0.00%––
Hartford Financial Management Inc.100$9.00K0.00%––
Sargent Bickham Lagudis LLC100$9.00K0.00%––
Front Row Advisors LLC96$9.00K0.00%––
Certified Advisory Corp100$9.00K0.00%––
Phoenix Wealth Advisors100$9.00K0.01%––
Earnest Partners LLC112$10.0K0.00%––
Northwestern Mutual Wealth Management Co120$11.0K0.00%––
Global Retirement Partners, LLC118$11.0K0.00%––
Hanseatic Management Services Inc133$12.0K0.02%––
Plante Moran Financial Advisors, LLC135$12.0K0.00%––
TCI Wealth Advisors, Inc.130$12.0K0.01%––
Jacobi Capital Management LLC131$12.0K0.00%––
JJJ Advisors Inc.150$14.0K0.01%––
Bessemer Group Inc187$17.0K0.00%––
Parallel Advisors, LLC228$21.0K0.00%––
Quadrant Capital Group LLC242$22.0K0.00%––
Lee Financial Co245$23.0K0.01%––
Healthcare of Ontario Pension Plan Trust Fund258$24.0K0.00%––
Berman Capital Advisors, LLC273$24.0K0.01%––
Exchange Traded Concepts, LLC270$25.0K0.00%––
Prestige Wealth Management Group LLC300$28.0K0.01%––
Oakworth Capital, Inc.318$29.0K0.00%––
FourThought Financial, LLC318$29.0K0.00%––
Farmers & Merchants Investments Inc324$30.0K0.00%––
Evolution Wealth Advisors, LLC329$30.0K0.01%––
Huntington National Bank358$33.0K0.00%––
Valley National Advisers Inc358$33.0K0.01%––
Carroll Financial Associates, Inc.397$36.0K0.00%––
JNBA Financial Advisors400$37.0K0.01%––
First Horizon Corp470$43.0K0.00%––
Lloyd Advisory Services, LLC.501$46.0K0.03%––
Parkside Financial Bank & Trust528$48.0K0.01%––
AllSquare Wealth Management LLC601$55.0K0.03%––
Ikarian Capital, LLC603$56.0K0.01%––
TSFG, LLC750$69.0K0.04%––
TD Capital Management LLC800$74.0K0.01%––
Steward Partners Investment Advisory, LLC850$78.2K0.00%––
Harbour Investments, Inc.857$79.0K0.00%––
Bay Harbor Wealth Management, LLC910$84.0K0.04%––
Stephenson National Bank & Trust966$89.0K0.06%––
Lindbrook Capital, LLC962$89.0K0.02%––
First Horizon Advisors, Inc.993$90.0K0.01%––
Rockefeller Capital Management L.P.1,006$92.0K0.00%––
AlphaCentric Advisors LLC1,000$92.0K0.03%––
Fuller & Thaler Asset Management, Inc.1,021$94.0K0.00%––
Neo Ivy Capital Management1,037$95.0K0.10%––
Signaturefd, LLC1,051$97.0K0.00%––
IFP Advisors, Inc1,081$99.0K0.00%––
Advisors Asset Management, Inc.1,090$100.3K0.00%––
Harvest Fund Management Co., Ltd1,353$124.0K0.01%––
Wolverine Asset Management LLC1,443$132.0K0.00%––
First Mercantile Trust Co1,442$133.0K0.02%––
Standard Family Office LLC1,553$143.0K0.03%––
Geneos Wealth Management Inc.1,530$144.0K0.00%––
Acadian Asset Management LLC1,617$149.0K0.00%––
Corient Capital Partners, LLC2,173$200.0K0.02%––
Stonnington Group, LLC2,321$201.0K0.05%––
Dynamic Technology Lab Private Ltd2,186$201.0K0.02%––
Private Capital Group, LLC2,286$210.0K0.05%––
Smithfield Trust Co2,346$215.0K0.01%––
Trust Investment Advisors2,353$217.0K0.21%––
IHT Wealth Management, LLC2,382$219.0K0.02%––
Dai-Ichi Life Insurance Company, Ltd2,410$222.0K0.00%––
SevenOneSeven Capital Management2,416$222.0K0.82%––
Proequities, Inc.2,420$223.0K0.02%––
Prelude Capital Management, LLC2,460$226.0K0.02%––
Rossmore Private Capital2,479$228.0K0.04%––
Aries Wealth Management2,500$229.0K0.10%––
Security National Trust Co2,500$230.0K0.05%––
Meiji Yasuda Asset Management Co Ltd.2,540$234.0K0.02%––
Edmonds Duncan Registered Investment Advisors, LLC2,611$240.0K0.08%––
SkyOak Wealth, LLC2,526$240.0K0.07%––