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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
ETF Managers Group, LLC10,034$874.0K0.02%––
Leavell Investment Management, Inc.9,478$872.0K0.07%––
Macquarie Group Ltd9,467$872.0K0.00%––
Parallax Volatility Advisers, L.P.9,463$871.0K0.01%––
Hancock Whitney Corp9,355$861.0K0.03%––
PEAK6 Investments LLC9,114$839.0K0.02%––
Orion Capital Management LLC9,055$833.0K0.58%––
Park Avenue Securities LLC8,728$803.0K0.02%––
Formidable Asset Management, LLC8,865$802.0K0.17%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8,626$793.0K0.08%––
HighVista Strategies LLC8,588$790.0K0.59%––
MML Investors Services, LLC8,496$782.0K0.01%––
Hobart Private Capital, LLC8,484$780.9K0.32%––
Prospera Financial Services Inc8,063$742.0K0.04%––
Cordatus Wealth Management LLC8,063$742.0K0.28%––
Vident Investment Advisory, LLC7,859$724.0K0.02%––
Integrated Advisors Network LLC7,725$711.0K0.06%––
Centaurus Financial, Inc.7,637$703.0K0.07%––
BP PLC7,573$697.0K0.02%––
Charter Trust Co7,540$694.0K0.07%––
Outlook Wealth Advisors, LLC7,505$691.0K0.24%––
Sigma Planning Corp7,366$678.0K0.02%––
Ensign Peak Advisors, Inc7,209$664.0K0.00%––
Van Eck Associates Corp7,139$657.0K0.00%––
Toth Financial Advisory Corp6,985$643.0K0.10%––
Jefferies Group LLC6,966$641.2K0.02%––
IBM Retirement Fund6,678$615.0K0.04%––
Stratos Wealth Partners, LTD.6,597$607.0K0.02%––
CWM Advisors, LLC6,468$595.0K0.09%––
Baker Tilly Wealth Management, LLC6,354$585.0K0.12%––
Brinker Capital Investments, LLC6,105$562.0K0.01%––
National Asset Management, Inc.5,978$552.0K0.02%––
King Wealth6,000$552.0K0.12%––
Banque Cantonale Vaudoise5,927$546.0K0.03%––
HRT Financial LP5,773$531.0K0.01%––
NEXT Financial Group, Inc5,765$531.0K0.05%––
Eqis Capital Management, Inc.5,688$524.0K0.04%––
Strategic Investment Advisors5,669$522.0K0.14%––
O'Shaughnessy Asset Management, LLC5,652$520.0K0.01%––
Los Angeles Capital Management LLC5,466$503.0K0.00%––
Level Four Advisory Services, LLC5,466$503.0K0.04%––
First Republic Investment Management, Inc.5,354$493.0K0.00%––
Mercer Global Advisors Inc5,286$487.0K0.00%––
Covenant Partners, LLC5,044$464.0K0.18%––
Cetera Advisor Networks LLC5,021$462.0K0.01%––
Mirae Asset Global Investments Co., Ltd.5,020$462.0K0.00%––
Allstate Corp5,010$461.0K0.01%––
Brewin Dolphin Wealth Management Ltd5,000$460.2K0.07%––
Oxford Financial Group Ltd5,000$460.0K0.06%––
Captrust Financial Advisors4,994$460.0K0.00%––
Veritable, L.P.4,969$457.0K0.01%––
United Capital Financial Advisers, LLC4,881$449.0K0.00%––
Regions Financial Corp4,765$439.0K0.00%––
Great Lakes Advisors, LLC4,754$438.0K0.01%––
Avantax Advisory Services, Inc.4,763$438.0K0.01%––
Wealth Alliance4,757$438.0K0.12%––
Truadvice, LLC4,556$431.0K0.13%––
MidWestOne Financial Group, Inc.4,674$430.0K0.10%––
Boothbay Fund Management, LLC4,654$428.0K0.02%––
Advisory Research Inc4,570$421.0K0.03%––
Comerica Securities,inc.4,514$415.0K0.03%––
Canandaigua National Corp4,487$413.0K0.07%––
Parametrica Management Ltd4,729$413.0K0.20%––
Coastline Trust Co4,400$405.0K0.05%––
Qtron Investments LLC4,382$403.0K0.11%––
Janney Montgomery Scott LLC4,288$395.0K0.00%––
Edmond de Rothschild Holding S.A.4,280$394.0K0.01%––
Aspire Private Capital, LLC4,247$391.0K0.14%––
American International Group, Inc.4,224$389.0K0.00%––
Sheaff Brock Investment Advisors, LLC4,200$386.0K0.04%––
Redpoint Investment Management Pty Ltd4,191$386.0K0.03%––
Rafferty Asset Management, LLC4,168$384.0K0.00%––
Jaffetilchin Investment Partners, LLC4,170$384.0K0.05%––
Draper Asset Management, LLC4,158$383.0K0.42%––
GWM Advisors LLC4,150$382.0K0.01%––
Rational Advisors LLC8,333$372.0K0.07%––
Claraphi Advisory Network, LLC3,974$366.0K0.10%––
Emerald Mutual Fund Advisers Trust3,967$365.0K0.01%––
Manufacturers Life Insurance Company, The3,931$362.0K0.00%––
Contravisory Investment Management, Inc.3,937$362.0K0.11%––
JustInvest LLC3,924$361.0K0.05%––
Clearstead Advisors, LLC3,871$356.0K0.03%––
Manchester Capital Management LLC3,813$351.0K0.05%––
Calton & Associates, Inc.3,794$349.0K0.07%––
Zeke Capital Advisors, LLC3,783$348.0K0.02%––
Legacy Wealth Asset Management, LLC3,782$348.0K0.16%––
O'Neil Global Advisors, Inc.3,709$341.0K0.33%––
YorkBridge Wealth Partners, LLC3,699$340.0K0.10%––
Alpha Paradigm Partners, LLC3,652$336.0K0.13%––
Toroso Investments, LLC3,596$331.0K0.02%––
Tower Research Capital LLC (TRC)3,554$327.0K0.01%––
Mirador Capital Partners LP3,475$320.0K0.08%––
World Asset Management Inc3,376$319.0K0.03%––
Courier Capital LLC3,429$316.0K0.03%––
Oppenheimer & Co Inc3,423$315.0K0.01%––
Gilbert & Cook, Inc.3,338$307.0K0.06%––
Alphasimplex Group, LLC3,301$304.0K0.13%––
Y-Intercept (Hong Kong) Ltd3,479$303.0K0.08%––
Access Financial Services, Inc.3,271$301.0K0.14%––
Federation des caisses Desjardins du Quebec3,250$299.2K0.00%––