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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
Amalgamated Bank35,142$3.23M0.12%––
Man Group plc35,055$3.23M0.01%––
Affinity Asset Advisors, LLC35,000$3.22M1.58%––
Redwood Investments, LLC34,889$3.21M0.28%––
HighTower Advisors, LLC34,581$3.19M0.01%––
Navellier & Associates Inc34,377$3.16M0.57%––
CIBC Asset Management Inc34,326$3.16M0.01%––
Private Harbour Investment Management & Counsel, LLC34,033$3.13M2.84%––
Highland Capital Management, LLC33,870$3.12M0.19%––
Ibex Wealth Advisors33,134$3.05M0.75%––
Emerald Advisers, LLC32,684$3.01M0.11%––
TD Asset Management Inc32,665$3.01M0.00%––
Hennion & Walsh Asset Management, Inc.32,622$3.00M0.18%––
Public Employees Retirement Association of Colorado32,541$3.00M0.01%––
Tributary Capital Management, LLC32,450$2.99M0.23%––
Advisor Group Holdings, Inc.31,515$2.90M0.01%––
M&T Bank Corp31,342$2.88M0.01%––
Ambassador Advisors, LLC30,529$2.81M0.63%––
Eaton Vance Management28,657$2.64M0.00%––
Blair William & Co27,958$2.57M0.01%––
Central Trust Co26,242$2.42M0.09%––
Pier 88 Investment Partners LLC25,853$2.38M0.81%––
HSBC Holdings PLC25,787$2.37M0.00%––
Campbell Newman Asset Management Inc25,499$2.35M0.25%––
Quantitative Systematic Strategies LLC25,503$2.35M0.36%––
TownSquare Capital, LLC24,556$2.26M0.09%––
LPL Financial LLC23,865$2.20M0.00%––
APG Asset Management N.V.27,998$2.19M0.00%––
HAP Trading, LLC23,562$2.17M0.25%––
SG Americas Securities, LLC23,474$2.16M0.01%––
Nissay Asset Management Corp23,466$2.16M0.02%––
Searle & Co.22,500$2.07M0.92%––
Connor, Clark & Lunn Investment Management Ltd.22,409$2.06M0.01%––
Legal & General Group Plc22,357$2.06M0.00%––
Meeder Asset Management Inc22,214$2.04M0.10%––
Commonwealth Equity Services, LLC22,088$2.03M0.01%––
MAI Capital Management21,971$2.02M0.05%––
Trexquant Investment LP21,973$2.02M0.19%––
Allegheny Financial Group LTD20,686$1.90M1.39%––
American Portfolios Advisors20,554$1.89M0.08%––
CWM, LLC20,174$1.89M0.02%––
Creative Planning20,239$1.86M0.00%––
Bar Harbor Trust Services20,211$1.86M0.68%––
Pitcairn Co19,751$1.82M0.13%––
Quantitative Investment Management, LLC19,721$1.81M0.15%––
Empowered Funds, LLC24,558$1.80M0.34%––
Oliver Luxxe Assets LLC19,331$1.78M0.53%––
Achmea Investment Management B.V.19,291$1.78M0.06%––
Calamos Advisors LLC19,114$1.76M0.01%––
Xponance, Inc.18,973$1.75M0.04%––
Tealwood Asset Management Inc18,128$1.67M0.67%––
Qube Research & Technologies Ltd18,045$1.66M0.03%––
AlphaCrest Capital Management LLC17,652$1.63M0.09%––
Morse Asset Management, Inc17,400$1.60M0.41%––
Intrust Bank NA17,371$1.60M0.23%––
Vestcor Inc17,377$1.60M0.06%––
Azzad Asset Management Inc16,668$1.53M0.25%––
Kestra Advisory Services, LLC16,456$1.51M0.02%––
People's United Financial, Inc.15,955$1.47M0.04%––
Symmetry Partners, LLC15,948$1.47M0.11%––
Elo Mutual Pension Insurance Co15,923$1.47M0.05%––
AE Wealth Management LLC15,812$1.46M0.01%––
FDx Advisors, Inc.15,552$1.43M0.05%––
Synovus Financial Corp15,368$1.41M0.02%––
Maryland State Retirement & Pension System14,956$1.38M0.05%––
CIBC World Markets Inc.14,864$1.37M0.00%––
Artemis Investment Management LLP14,856$1.37M0.01%––
Daiwa Securities Group Inc.14,582$1.34M0.01%––
Cornercap Investment Counsel Inc14,053$1.29M0.14%––
Mount Yale Investment Advisors, LLC13,929$1.28M0.17%––
Lazard Asset Management LLC13,744$1.26M0.00%––
Metropolitan Life Insurance Co13,420$1.24M0.02%––
Dixon Hubard Feinour & Brown Inc13,250$1.22M0.29%––
Panagora Asset Management Inc13,167$1.21M0.01%––
Canada Pension Plan Investment Board13,034$1.20M0.00%––
First Hawaiian Bank12,717$1.17M0.05%––
Cubist Systematic Strategies, LLC12,713$1.17M0.01%––
Cinctive Capital Management LP12,695$1.17M0.07%––
Sumitomo Mitsui DS Asset Management Company, Ltd12,449$1.15M0.03%––
Landsberg, Bennett, & Dubbaneh LLC12,423$1.12M0.16%––
Cim, LLC12,829$1.11M0.20%––
Affinity Investment Advisors, LLC11,779$1.08M0.40%––
Profund Advisors LLC11,646$1.07M0.04%––
Triasima Portfolio Management inc.11,630$1.07M0.05%––
Integrated Wealth Concepts LLC11,586$1.07M0.04%––
Paradiem, LLC11,344$1.03M0.34%––
Mackenzie Financial Corp11,038$1.02M0.00%––
Illinois Municipal Retirement Fund10,918$1.00M0.04%––
Sowell Financial Services LLC11,140$1.00M0.03%––
Balasa Dinverno & Foltz LLC10,782$992.0K0.08%––
Violich Capital Management, Inc.10,750$989.0K0.18%––
Kemnay Advisory Services Inc.10,735$988.0K0.14%––
Wolverine Trading, LLC11,141$971.0K0.02%––
King Luther Capital Management Corp10,470$964.0K0.01%––
Vigilare Wealth Management10,210$940.0K0.67%––
The PNC Financial Services Group, Inc.10,105$930.0K0.00%––
TriaGen Wealth Management LLC10,099$930.0K0.53%––
Blueshift Asset Management, LLC9,936$915.0K0.09%––
Davide Leone & Partners Investment Co Ltd.9,734$896.0K0.12%––
We Are One Seven, LLC9,534$877.0K0.15%––