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
Advisor Group Holdings, Inc.31,515$2.90M0.01%––
Tributary Capital Management, LLC32,450$2.99M0.23%––
Public Employees Retirement Association of Colorado32,541$3.00M0.01%––
Hennion & Walsh Asset Management, Inc.32,622$3.00M0.18%––
TD Asset Management Inc32,665$3.01M0.00%––
Emerald Advisers, LLC32,684$3.01M0.11%––
Ibex Wealth Advisors33,134$3.05M0.75%––
Highland Capital Management, LLC33,870$3.12M0.19%––
Private Harbour Investment Management & Counsel, LLC34,033$3.13M2.84%––
CIBC Asset Management Inc34,326$3.16M0.01%––
Navellier & Associates Inc34,377$3.16M0.57%––
HighTower Advisors, LLC34,581$3.19M0.01%––
Redwood Investments, LLC34,889$3.21M0.28%––
Affinity Asset Advisors, LLC35,000$3.22M1.58%––
Man Group plc35,055$3.23M0.01%––
Amalgamated Bank35,142$3.23M0.12%––
ProShare Advisors LLC35,201$3.24M0.01%––
Nomura Holdings Inc35,750$3.29M0.02%––
Utah Retirement Systems37,500$3.45M0.05%––
Keybank National Association37,738$3.47M0.02%––
Nomura Asset Management Co Ltd38,990$3.59M0.02%––
Weiss Multi-Strategy Advisers LLC39,712$3.65M0.08%––
Varma Mutual Pension Insurance Co40,000$3.68M0.05%––
Integral Health Asset Management, LLC40,000$3.68M1.05%––
Marsico Capital Management LLC40,140$3.69M0.10%––
Castleark Management LLC40,305$3.71M0.13%––
Teacher Retirement System of Texas40,563$3.73M0.02%––
Knott David M40,614$3.74M1.62%––
Schonfeld Strategic Advisors LLC41,563$3.83M0.05%––
Teachers Retirement System of the State of Kentucky42,000$3.87M0.04%––
Todd Asset Management LLC42,000$3.87M0.09%––
Nisa Investment Advisors, LLC42,151$3.88M0.02%––
Hillsdale Investment Management Inc.42,220$3.89M0.33%––
US Bancorp45,385$4.18M0.01%––
Oppenheimer Asset Management Inc.45,477$4.19M0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.46,086$4.24M0.03%––
Gulf International Bank (UK) Ltd46,522$4.28M0.06%––
Forsta Ap-Fonden47,000$4.33M0.06%––
Lisanti Capital Growth, LLC48,400$4.46M0.57%––
Silverarc Capital Management, LLC48,476$4.46M2.50%––
PFS Investments Inc.48,716$4.48M0.11%––
Gotham Asset Management, LLC48,833$4.50M0.20%––
Robeco Institutional Asset Management B.V.48,945$4.51M0.01%––
Prudential Financial Inc49,828$4.59M0.01%––
Kirr Marbach & Co LLC50,000$4.60M1.33%––
Korea Investment CORP50,100$4.61M0.01%––
JW Asset Management, LLC50,673$4.66M1.34%––
Treasurer of the State of North Carolina83,010$4.70M0.03%––
ClariVest Asset Management LLC52,786$4.86M0.17%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main54,664$5.03M0.01%––
Oregon Public Employees Retirement Fund57,441$5.29M0.06%––
AMP Capital Investors Ltd58,285$5.34M0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)59,011$5.43M0.03%––
Private Advisor Group, LLC59,043$5.43M0.05%––
Virginia Retirement Systems Et Al60,100$5.53M0.05%––
Two Sigma Advisers, LP62,600$5.76M0.02%––
Arizona State Retirement System63,636$5.86M0.05%––
Walleye Trading LLC63,740$5.87M0.20%––
Aviva PLC64,703$5.96M0.03%––
Sio Capital Management, LLC64,801$5.96M1.25%––
Twin Tree Management, LP65,140$6.00M0.23%––
Balyasny Asset Management LLC66,393$6.11M0.04%––
Parkman Healthcare Partners LLC68,430$6.30M1.52%––
Susquehanna Fundamental Investments, LLC70,477$6.49M0.11%––
Royal London Asset Management Ltd70,858$6.52M0.03%––
John G Ullman & Associates Inc72,327$6.66M0.89%––
First National Bank of Omaha75,425$6.94M0.36%––
Russell Investments Group, Ltd.76,011$6.98M0.01%––
Andra AP-fonden76,100$7.00M0.15%––
Natixis Advisors, L.P.77,925$7.17M0.04%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund78,400$7.22M0.07%––
Mariner, LLC79,519$7.32M0.05%––
Truist Financial Corp79,891$7.35M0.01%––
Raymond James Financial Services Advisors, Inc.81,490$7.50M0.02%––
Millennium Management LLC85,384$7.86M0.01%––
Fifth Third Bancorp87,228$8.03M0.04%––
Guggenheim Capital LLC87,610$8.06M0.05%––
Comerica Bank85,752$8.11M0.05%––
Squarepoint Ops LLC92,058$8.47M0.08%––
Royal Bank of Canada97,300$8.96M0.00%––
Rovida Advisors Inc.100,000$9.21M0.43%––
Bank of Montreal101,450$9.23M0.01%––
Hantz Financial Services, Inc.102,093$9.40M0.39%––
Asset Management One Co.,Ltd.102,904$9.47M0.04%––
Oak Ridge Investments LLC108,022$9.94M0.93%––
Group One Trading, L.P.110,139$10.1M0.22%––
Regent Investment Management LLC113,009$10.4M2.62%––
1492 Capital Management LLC118,711$10.9M6.30%––
Public Employees Retirement System of Ohio123,153$11.3M0.05%––
Chartwell Investment Partners, LLC128,742$11.8M0.35%––
Mitsubishi UFJ Trust & Banking Corp129,776$11.9M0.03%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.130,327$12.0M0.05%––
Caption Management, LLC131,086$12.1M1.55%––
State of New Jersey Common Pension Fund D131,761$12.1M0.04%––
Sofinnova Investments, Inc.133,997$12.3M0.78%––
Bailard, Inc.135,697$12.5M0.46%––
Segall Bryant & Hamill, LLC136,551$12.6M0.12%––
Sectoral Asset Management Inc142,475$13.1M0.99%––
Raymond James & Associates143,573$13.2M0.01%––
Deltec Asset Management LLC144,600$13.3M1.98%––