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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
Summit Creek Advisors LLC3,254$299.0K0.04%––
Winton Group Ltd3,213$296.0K0.02%––
Regentatlantic Capital LLC3,201$295.0K0.01%––
Marshall Wace, LLP3,097$285.0K0.00%––
Ingalls & Snyder LLC3,060$282.0K0.01%––
Alpine Woods Capital Investors, LLC3,000$276.0K0.03%––
Wedbush Securities Inc2,943$271.0K0.02%––
Caisse de Depot Et Placement du Quebec2,932$270.0K0.00%––
Athanor Capital, LP2,934$270.0K0.01%––
Two Sigma Investments, LP2,905$267.0K0.00%––
HighPoint Advisor Group LLC2,904$266.0K0.03%––
Dorsey & Whitney Trust CO LLC2,837$262.0K0.03%––
Commerce Bank2,759$254.0K0.00%––
Voya Financial Advisors, Inc.2,900$253.0K0.01%––
F/M Investments LLC2,702$249.0K0.20%––
Veriti Management LLC2,699$248.0K0.07%––
Edmonds Duncan Registered Investment Advisors, LLC2,611$240.0K0.08%––
SkyOak Wealth, LLC2,526$240.0K0.07%––
Meiji Yasuda Asset Management Co Ltd.2,540$234.0K0.02%––
Security National Trust Co2,500$230.0K0.05%––
Aries Wealth Management2,500$229.0K0.10%––
Rossmore Private Capital2,479$228.0K0.04%––
Prelude Capital Management, LLC2,460$226.0K0.02%––
Proequities, Inc.2,420$223.0K0.02%––
Dai-Ichi Life Insurance Company, Ltd2,410$222.0K0.00%––
SevenOneSeven Capital Management2,416$222.0K0.82%––
IHT Wealth Management, LLC2,382$219.0K0.02%––
Trust Investment Advisors2,353$217.0K0.21%––
Smithfield Trust Co2,346$215.0K0.01%––
Private Capital Group, LLC2,286$210.0K0.05%––
Stonnington Group, LLC2,321$201.0K0.05%––
Dynamic Technology Lab Private Ltd2,186$201.0K0.02%––
Corient Capital Partners, LLC2,173$200.0K0.02%––
Acadian Asset Management LLC1,617$149.0K0.00%––
Geneos Wealth Management Inc.1,530$144.0K0.00%––
Standard Family Office LLC1,553$143.0K0.03%––
First Mercantile Trust Co1,442$133.0K0.02%––
Wolverine Asset Management LLC1,443$132.0K0.00%––
Harvest Fund Management Co., Ltd1,353$124.0K0.01%––
Advisors Asset Management, Inc.1,090$100.3K0.00%––
IFP Advisors, Inc1,081$99.0K0.00%––
Signaturefd, LLC1,051$97.0K0.00%––
Neo Ivy Capital Management1,037$95.0K0.10%––
Fuller & Thaler Asset Management, Inc.1,021$94.0K0.00%––
Rockefeller Capital Management L.P.1,006$92.0K0.00%––
AlphaCentric Advisors LLC1,000$92.0K0.03%––
First Horizon Advisors, Inc.993$90.0K0.01%––
Stephenson National Bank & Trust966$89.0K0.06%––
Lindbrook Capital, LLC962$89.0K0.02%––
Bay Harbor Wealth Management, LLC910$84.0K0.04%––
Harbour Investments, Inc.857$79.0K0.00%––
Steward Partners Investment Advisory, LLC850$78.2K0.00%––
TD Capital Management LLC800$74.0K0.01%––
TSFG, LLC750$69.0K0.04%––
Ikarian Capital, LLC603$56.0K0.01%––
AllSquare Wealth Management LLC601$55.0K0.03%––
Parkside Financial Bank & Trust528$48.0K0.01%––
Lloyd Advisory Services, LLC.501$46.0K0.03%––
First Horizon Corp470$43.0K0.00%––
JNBA Financial Advisors400$37.0K0.01%––
Carroll Financial Associates, Inc.397$36.0K0.00%––
Huntington National Bank358$33.0K0.00%––
Valley National Advisers Inc358$33.0K0.01%––
Farmers & Merchants Investments Inc324$30.0K0.00%––
Evolution Wealth Advisors, LLC329$30.0K0.01%––
Oakworth Capital, Inc.318$29.0K0.00%––
FourThought Financial, LLC318$29.0K0.00%––
Prestige Wealth Management Group LLC300$28.0K0.01%––
Exchange Traded Concepts, LLC270$25.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund258$24.0K0.00%––
Berman Capital Advisors, LLC273$24.0K0.01%––
Lee Financial Co245$23.0K0.01%––
Quadrant Capital Group LLC242$22.0K0.00%––
Parallel Advisors, LLC228$21.0K0.00%––
Bessemer Group Inc187$17.0K0.00%––
JJJ Advisors Inc.150$14.0K0.01%––
Hanseatic Management Services Inc133$12.0K0.02%––
Plante Moran Financial Advisors, LLC135$12.0K0.00%––
TCI Wealth Advisors, Inc.130$12.0K0.01%––
Jacobi Capital Management LLC131$12.0K0.00%––
Northwestern Mutual Wealth Management Co120$11.0K0.00%––
Global Retirement Partners, LLC118$11.0K0.00%––
Earnest Partners LLC112$10.0K0.00%––
North Star Investment Management Corp.100$9.00K0.00%––
Hartford Financial Management Inc.100$9.00K0.00%––
Sargent Bickham Lagudis LLC100$9.00K0.00%––
Front Row Advisors LLC96$9.00K0.00%––
Certified Advisory Corp100$9.00K0.00%––
Phoenix Wealth Advisors100$9.00K0.01%––
Ameritas Investment Company, LLC88$8.10K0.00%––
Patriot Financial Group Insurance Agency, LLC92$8.00K0.00%––
Eudaimonia Partners, LLC75$7.00K0.00%––
Howe & Rusling Inc66$6.00K0.00%––
International Assets Investment Management, LLC77$6.00K0.00%––
Concord Wealth Partners54$5.00K0.00%––
Jones Financial Companies LLLP47$4.00K0.00%––
Enterprise Financial Services Corp42$4.00K0.00%––
BDO Wealth Advisors, LLC46$4.00K0.00%––
GPS Wealth Strategies Group, LLC52$4.00K0.00%––
Evoke Wealth, LLC41$4.00K0.00%––