Skip to main content

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
Vident Investment Advisory, LLC7,859$724.0K0.02%––
Prospera Financial Services Inc8,063$742.0K0.04%––
Cordatus Wealth Management LLC8,063$742.0K0.28%––
Hobart Private Capital, LLC8,484$780.9K0.32%––
MML Investors Services, LLC8,496$782.0K0.01%––
HighVista Strategies LLC8,588$790.0K0.59%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8,626$793.0K0.08%––
Formidable Asset Management, LLC8,865$802.0K0.17%––
Park Avenue Securities LLC8,728$803.0K0.02%––
Orion Capital Management LLC9,055$833.0K0.58%––
PEAK6 Investments LLC9,114$839.0K0.02%––
Hancock Whitney Corp9,355$861.0K0.03%––
Parallax Volatility Advisers, L.P.9,463$871.0K0.01%––
Leavell Investment Management, Inc.9,478$872.0K0.07%––
Macquarie Group Ltd9,467$872.0K0.00%––
ETF Managers Group, LLC10,034$874.0K0.02%––
We Are One Seven, LLC9,534$877.0K0.15%––
Davide Leone & Partners Investment Co Ltd.9,734$896.0K0.12%––
Blueshift Asset Management, LLC9,936$915.0K0.09%––
The PNC Financial Services Group, Inc.10,105$930.0K0.00%––
TriaGen Wealth Management LLC10,099$930.0K0.53%––
Vigilare Wealth Management10,210$940.0K0.67%––
King Luther Capital Management Corp10,470$964.0K0.01%––
Wolverine Trading, LLC11,141$971.0K0.02%––
Kemnay Advisory Services Inc.10,735$988.0K0.14%––
Violich Capital Management, Inc.10,750$989.0K0.18%––
Balasa Dinverno & Foltz LLC10,782$992.0K0.08%––
Sowell Financial Services LLC11,140$1.00M0.03%––
Illinois Municipal Retirement Fund10,918$1.00M0.04%––
Mackenzie Financial Corp11,038$1.02M0.00%––
Paradiem, LLC11,344$1.03M0.34%––
Integrated Wealth Concepts LLC11,586$1.07M0.04%––
Triasima Portfolio Management inc.11,630$1.07M0.05%––
Profund Advisors LLC11,646$1.07M0.04%––
Affinity Investment Advisors, LLC11,779$1.08M0.40%––
Cim, LLC12,829$1.11M0.20%––
Landsberg, Bennett, & Dubbaneh LLC12,423$1.12M0.16%––
Sumitomo Mitsui DS Asset Management Company, Ltd12,449$1.15M0.03%––
Cinctive Capital Management LP12,695$1.17M0.07%––
First Hawaiian Bank12,717$1.17M0.05%––
Cubist Systematic Strategies, LLC12,713$1.17M0.01%––
Canada Pension Plan Investment Board13,034$1.20M0.00%––
Panagora Asset Management Inc13,167$1.21M0.01%––
Dixon Hubard Feinour & Brown Inc13,250$1.22M0.29%––
Metropolitan Life Insurance Co13,420$1.24M0.02%––
Lazard Asset Management LLC13,744$1.26M0.00%––
Mount Yale Investment Advisors, LLC13,929$1.28M0.17%––
Cornercap Investment Counsel Inc14,053$1.29M0.14%––
Daiwa Securities Group Inc.14,582$1.34M0.01%––
Artemis Investment Management LLP14,856$1.37M0.01%––
CIBC World Markets Inc.14,864$1.37M0.00%––
Maryland State Retirement & Pension System14,956$1.38M0.05%––
Synovus Financial Corp15,368$1.41M0.02%––
FDx Advisors, Inc.15,552$1.43M0.05%––
AE Wealth Management LLC15,812$1.46M0.01%––
Elo Mutual Pension Insurance Co15,923$1.47M0.05%––
People's United Financial, Inc.15,955$1.47M0.04%––
Symmetry Partners, LLC15,948$1.47M0.11%––
Kestra Advisory Services, LLC16,456$1.51M0.02%––
Azzad Asset Management Inc16,668$1.53M0.25%––
Intrust Bank NA17,371$1.60M0.23%––
Vestcor Inc17,377$1.60M0.06%––
Morse Asset Management, Inc17,400$1.60M0.41%––
AlphaCrest Capital Management LLC17,652$1.63M0.09%––
Qube Research & Technologies Ltd18,045$1.66M0.03%––
Tealwood Asset Management Inc18,128$1.67M0.67%––
Xponance, Inc.18,973$1.75M0.04%––
Calamos Advisors LLC19,114$1.76M0.01%––
Achmea Investment Management B.V.19,291$1.78M0.06%––
Oliver Luxxe Assets LLC19,331$1.78M0.53%––
Empowered Funds, LLC24,558$1.80M0.34%––
Quantitative Investment Management, LLC19,721$1.81M0.15%––
Pitcairn Co19,751$1.82M0.13%––
Bar Harbor Trust Services20,211$1.86M0.68%––
Creative Planning20,239$1.86M0.00%––
CWM, LLC20,174$1.89M0.02%––
American Portfolios Advisors20,554$1.89M0.08%––
Allegheny Financial Group LTD20,686$1.90M1.39%––
MAI Capital Management21,971$2.02M0.05%––
Trexquant Investment LP21,973$2.02M0.19%––
Commonwealth Equity Services, LLC22,088$2.03M0.01%––
Meeder Asset Management Inc22,214$2.04M0.10%––
Legal & General Group Plc22,357$2.06M0.00%––
Connor, Clark & Lunn Investment Management Ltd.22,409$2.06M0.01%––
Searle & Co.22,500$2.07M0.92%––
Nissay Asset Management Corp23,466$2.16M0.02%––
SG Americas Securities, LLC23,474$2.16M0.01%––
HAP Trading, LLC23,562$2.17M0.25%––
APG Asset Management N.V.27,998$2.19M0.00%––
LPL Financial LLC23,865$2.20M0.00%––
TownSquare Capital, LLC24,556$2.26M0.09%––
Campbell Newman Asset Management Inc25,499$2.35M0.25%––
Quantitative Systematic Strategies LLC25,503$2.35M0.36%––
HSBC Holdings PLC25,787$2.37M0.00%––
Pier 88 Investment Partners LLC25,853$2.38M0.81%––
Central Trust Co26,242$2.42M0.09%––
Blair William & Co27,958$2.57M0.01%––
Eaton Vance Management28,657$2.64M0.00%––
Ambassador Advisors, LLC30,529$2.81M0.63%––
M&T Bank Corp31,342$2.88M0.01%––