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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
Envestnet Asset Management Inc228,040$21.0M0.01%––
Rhumbline Advisers216,355$19.9M0.03%––
State of Wisconsin Investment Board198,913$18.3M0.04%––
Storebrand Asset Management AS192,936$17.8M0.09%––
SEI Investments Co195,786$17.8M0.04%––
Citigroup Inc190,699$17.6M0.02%––
Nwi Management LP187,616$17.3M1.61%––
Amundi Asset Management US, Inc.179,491$16.5M0.01%––
DG Capital Management, LLC177,314$16.3M4.13%––
KBC Group NV175,241$16.1M0.07%––
Stifel Financial Corp173,387$16.0M0.03%––
AQR Capital Management LLC175,980$15.9M0.03%––
STRS Ohio170,221$15.7M0.06%––
Barclays PLC167,813$15.4M0.01%––
Atika Capital Management LLC155,000$14.3M1.49%––
DekaBank Deutsche Girozentrale159,905$13.8M0.05%––
Deltec Asset Management LLC144,600$13.3M1.98%––
Raymond James & Associates143,573$13.2M0.01%––
Sectoral Asset Management Inc142,475$13.1M0.99%––
Segall Bryant & Hamill, LLC136,551$12.6M0.12%––
Bailard, Inc.135,697$12.5M0.46%––
Sofinnova Investments, Inc.133,997$12.3M0.78%––
State of New Jersey Common Pension Fund D131,761$12.1M0.04%––
Caption Management, LLC131,086$12.1M1.55%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.130,327$12.0M0.05%––
Mitsubishi UFJ Trust & Banking Corp129,776$11.9M0.03%––
Chartwell Investment Partners, LLC128,742$11.8M0.35%––
Public Employees Retirement System of Ohio123,153$11.3M0.05%––
1492 Capital Management LLC118,711$10.9M6.30%––
Regent Investment Management LLC113,009$10.4M2.62%––
Group One Trading, L.P.110,139$10.1M0.22%––
Oak Ridge Investments LLC108,022$9.94M0.93%––
Asset Management One Co.,Ltd.102,904$9.47M0.04%––
Hantz Financial Services, Inc.102,093$9.40M0.39%––
Bank of Montreal101,450$9.23M0.01%––
Rovida Advisors Inc.100,000$9.21M0.43%––
Royal Bank of Canada97,300$8.96M0.00%––
Squarepoint Ops LLC92,058$8.47M0.08%––
Comerica Bank85,752$8.11M0.05%––
Guggenheim Capital LLC87,610$8.06M0.05%––
Fifth Third Bancorp87,228$8.03M0.04%––
Millennium Management LLC85,384$7.86M0.01%––
Raymond James Financial Services Advisors, Inc.81,490$7.50M0.02%––
Truist Financial Corp79,891$7.35M0.01%––
Mariner, LLC79,519$7.32M0.05%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund78,400$7.22M0.07%––
Natixis Advisors, L.P.77,925$7.17M0.04%––
Andra AP-fonden76,100$7.00M0.15%––
Russell Investments Group, Ltd.76,011$6.98M0.01%––
First National Bank of Omaha75,425$6.94M0.36%––
John G Ullman & Associates Inc72,327$6.66M0.89%––
Royal London Asset Management Ltd70,858$6.52M0.03%––
Susquehanna Fundamental Investments, LLC70,477$6.49M0.11%––
Parkman Healthcare Partners LLC68,430$6.30M1.52%––
Balyasny Asset Management LLC66,393$6.11M0.04%––
Twin Tree Management, LP65,140$6.00M0.23%––
Sio Capital Management, LLC64,801$5.96M1.25%––
Aviva PLC64,703$5.96M0.03%––
Walleye Trading LLC63,740$5.87M0.20%––
Arizona State Retirement System63,636$5.86M0.05%––
Two Sigma Advisers, LP62,600$5.76M0.02%––
Virginia Retirement Systems Et Al60,100$5.53M0.05%––
Private Advisor Group, LLC59,043$5.43M0.05%––
Zurcher Kantonalbank (Zurich Cantonalbank)59,011$5.43M0.03%––
AMP Capital Investors Ltd58,285$5.34M0.03%––
Oregon Public Employees Retirement Fund57,441$5.29M0.06%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main54,664$5.03M0.01%––
ClariVest Asset Management LLC52,786$4.86M0.17%––
Treasurer of the State of North Carolina83,010$4.70M0.03%––
JW Asset Management, LLC50,673$4.66M1.34%––
Korea Investment CORP50,100$4.61M0.01%––
Kirr Marbach & Co LLC50,000$4.60M1.33%––
Prudential Financial Inc49,828$4.59M0.01%––
Robeco Institutional Asset Management B.V.48,945$4.51M0.01%––
Gotham Asset Management, LLC48,833$4.50M0.20%––
PFS Investments Inc.48,716$4.48M0.11%––
Silverarc Capital Management, LLC48,476$4.46M2.50%––
Lisanti Capital Growth, LLC48,400$4.46M0.57%––
Forsta Ap-Fonden47,000$4.33M0.06%––
Gulf International Bank (UK) Ltd46,522$4.28M0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.46,086$4.24M0.03%––
Oppenheimer Asset Management Inc.45,477$4.19M0.06%––
US Bancorp45,385$4.18M0.01%––
Hillsdale Investment Management Inc.42,220$3.89M0.33%––
Nisa Investment Advisors, LLC42,151$3.88M0.02%––
Teachers Retirement System of the State of Kentucky42,000$3.87M0.04%––
Todd Asset Management LLC42,000$3.87M0.09%––
Schonfeld Strategic Advisors LLC41,563$3.83M0.05%––
Knott David M40,614$3.74M1.62%––
Teacher Retirement System of Texas40,563$3.73M0.02%––
Castleark Management LLC40,305$3.71M0.13%––
Marsico Capital Management LLC40,140$3.69M0.10%––
Integral Health Asset Management, LLC40,000$3.68M1.05%––
Varma Mutual Pension Insurance Co40,000$3.68M0.05%––
Weiss Multi-Strategy Advisers LLC39,712$3.65M0.08%––
Nomura Asset Management Co Ltd38,990$3.59M0.02%––
Keybank National Association37,738$3.47M0.02%––
Utah Retirement Systems37,500$3.45M0.05%––
Nomura Holdings Inc35,750$3.29M0.02%––
ProShare Advisors LLC35,201$3.24M0.01%––