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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
DekaBank Deutsche Girozentrale159,905$13.8M0.05%––
Atika Capital Management LLC155,000$14.3M1.49%––
Barclays PLC167,813$15.4M0.01%––
STRS Ohio170,221$15.7M0.06%––
AQR Capital Management LLC175,980$15.9M0.03%––
Stifel Financial Corp173,387$16.0M0.03%––
KBC Group NV175,241$16.1M0.07%––
DG Capital Management, LLC177,314$16.3M4.13%––
Amundi Asset Management US, Inc.179,491$16.5M0.01%––
Nwi Management LP187,616$17.3M1.61%––
Citigroup Inc190,699$17.6M0.02%––
SEI Investments Co195,786$17.8M0.04%––
Storebrand Asset Management AS192,936$17.8M0.09%––
State of Wisconsin Investment Board198,913$18.3M0.04%––
Rhumbline Advisers216,355$19.9M0.03%––
Envestnet Asset Management Inc228,040$21.0M0.01%––
Marshall Wace North America L.P.230,010$21.2M0.09%––
Credit Suisse AG239,297$22.0M0.02%––
State Board of Administration of Florida Retirement System240,761$22.2M0.04%––
Jane Street Group, LLC248,820$22.9M0.06%––
Ardsley Advisory Partners LP250,000$23.0M4.03%––
New York State Common Retirement Fund260,709$24.0M0.03%––
Braun Stacey Associates Inc261,459$24.1M1.01%––
Nicholas Investment Partners, LP270,631$24.9M1.74%––
Alliancebernstein L.P.287,359$26.4M0.01%––
Tri Locum Partners LP293,426$27.0M8.61%––
Kornitzer Capital Management Inc300,275$27.6M0.44%––
Loomis Sayles & Co L P319,727$29.4M0.04%––
Federated Hermes, Inc.359,094$33.1M0.06%––
California State Teachers Retirement System382,460$35.2M0.05%––
Dana Investment Advisors, Inc.388,911$35.8M1.66%––
Renaissance Group LLC390,233$35.9M1.52%––
International Biotechnology Trust PLC393,000$36.2M9.57%––
Lord, Abbett & Co. LLC407,175$37.5M0.10%––
Bellevue Group AG408,500$37.6M0.40%––
Susquehanna International Group, LLP413,401$38.0M0.05%––
Parametric Portfolio Associates LLC422,099$38.9M0.02%––
California Public Employees Retirement System423,551$39.0M0.03%––
C WorldWide Group Holding A/S426,544$39.3M0.38%––
Rothschild & Co Asset Management US Inc.429,664$39.5M0.49%––
Neuberger Berman Group LLC431,184$39.6M0.04%––
UBS Group AG431,722$39.7M0.02%––
Woodline Partners LP456,871$42.0M0.93%––
Artisan Partners Limited Partnership486,486$44.8M0.06%––
Fred Alger Management, LLC497,125$45.8M0.12%––
Thornburg Investment Management Inc497,834$45.8M0.53%––
Iron Triangle Partners LP500,000$46.0M5.85%––
Kopp Family Office, LLC546,775$50.3M22.36%––
Avidity Partners Management LP581,000$53.5M1.49%––
Rhenman & Partners Asset Management AB595,000$54.8M3.82%––
Baker Bros. Advisors LP599,110$55.1M0.24%––
AXA S.A.608,875$56.0M0.17%––
Swedbank AB617,900$56.9M0.12%––
Rock Springs Capital Management LP625,000$57.5M1.25%––
FIL Ltd637,303$58.7M0.07%––
First Trust Advisors LP640,953$59.0M0.07%––
Ami Asset Management Corp647,519$59.6M3.11%––
Westfield Capital Management Co LP650,064$59.8M0.37%––
Morgan Stanley677,581$62.4M0.01%––
BNP Paribas Arbitrage, SA694,025$63.9M0.14%––
Eversept Partners, LP695,459$64.0M5.24%––
Charles Schwab Investment Management Inc780,255$71.8M0.03%––
GW&K Investment Management, LLC783,371$72.1M0.66%––
Tekla Capital Management LLC810,932$74.6M2.57%––
Wellington Management Group LLP839,870$77.3M0.01%––
Swiss National Bank848,756$78.1M0.05%––
Frontier Capital Management Co LLC885,024$81.5M0.62%––
Deutsche Bank AG906,395$83.4M0.04%––
Jennison Associates LLC921,026$84.8M0.06%––
Summit Partners Public Asset Management, LLC943,393$86.8M4.76%––
Citadel Advisors LLC958,133$88.2M0.09%––
Bain Capital Public Equity Management II, LLC966,051$88.9M3.71%––
Samlyn Capital, LLC1,028,200$94.6M1.41%––
Clearbridge Investments, LLC1,055,724$97.2M0.07%––
Scout Investments, Inc.1,061,697$97.7M1.47%––
Price T Rowe Associates Inc1,076,703$99.1M0.01%––
Goldman Sachs Group Inc1,295,347$119.2M0.04%––
Waddell & Reed Financial Inc1,305,422$120.2M0.25%––
Northern Trust Corp1,335,814$122.9M0.02%––
Wells Fargo & Company1,348,129$124.1M0.03%––
Principal Financial Group Inc1,367,203$125.8M0.09%––
Dimensional Fund Advisors LP1,385,193$127.5M0.04%––
Invesco Ltd.1,409,050$129.7M0.03%––
Victory Capital Management Inc1,417,476$130.5M0.13%––
American Century Companies Inc1,419,618$130.7M0.10%––
Polar Capital Holdings Plc1,447,709$133.2M0.83%––
PFM Health Sciences, LP1,587,348$146.1M5.09%––
Adage Capital Partners GP, L.L.C.1,600,000$147.3M0.30%––
D. E. Shaw & Co., Inc.1,617,448$148.9M0.18%––
Bank of America Corp1,658,973$152.7M0.02%––
HealthCor Management, L.P.1,725,650$158.8M5.91%––
Congress Asset Management Co1,758,012$161.8M1.46%––
Norges Bank1,870,774$172.2M0.04%––
Standard Life Aberdeen plc1,894,201$174.4M0.40%––
Pictet Asset Management Ltd2,025,386$186.4M0.22%––
Perceptive Advisors LLC2,050,002$188.7M2.51%––
Franklin Resources Inc2,100,928$193.4M0.08%––
Viking Global Investors LPSuperinvestorViking Global Investors2,115,657$194.7M0.58%––
Eagle Asset Management Inc2,427,320$219.7M0.97%––
Geode Capital Management, LLC2,705,039$248.6M0.04%––