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, Q2 2021
Institutional positions in Horizon Therapeutics Public Ltd Co as of Jun 30, 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
- 527
- +15 vs. Q1 2021
- Shares held
- 201.3M
- +2.61M (+1.3%) vs. Q1 2021
- Total value
- $18.9B
- +$605.8M (+3.3%) vs. Q1 2021
- New holders
- 70
- 218 more added
- Sold out
- 55
- 162 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $116 |
| Q1 2026 | 1 | $116 |
| Q4 2025 | 1 | $116 |
| Q3 2025 | 1 | $116 |
| Q2 2025 | 1 | $116 |
| Q1 2025 | 1 | $116 |
| Q4 2024 | 1 | $116 |
| Q3 2024 | 1 | $116 |
| Q2 2024 | 2 | $3.95K |
| Q1 2024 | 1 | $116 |
| Q4 2023 | 6 | $49.4K |
| Q3 2023 | 483 | $24.8B |
| Q2 2023 | 516 | $21.7B |
| Q1 2023 | 552 | $22.5B |
| Q4 2022 | 611 | $23.8B |
| Q3 2022 | 528 | $13.0B |
| Q2 2022 | 615 | $16.5B |
| Q1 2022 | 618 | $21.8B |
| Q4 2021 | 609 | $22.0B |
| Q3 2021 | 571 | $22.2B |
| Q2 2021 | 527 | $18.9B |
| Q1 2021 | 516 | $18.4B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,926,152 | $1.87B | 0.05% | −578,245−2.8% | Reduced |
| FMR LLC | 14,815,051 | $1.39B | 0.11% | +875,057+6.3% | Added |
| BlackRock Inc. | 13,986,732 | $1.31B | 0.04% | −1,390,437−9.0% | Reduced |
| Avoro Capital Advisors LLC | 9,000,000 | $842.8M | 14.67% | 00.0% | Unchanged |
| Paulson & Co. Inc. | 7,991,440 | $748.3M | 17.89% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,011,329 | $562.9M | 0.07% | +376,148+6.7% | Added |
| Janus Henderson Group PLC | 5,824,194 | $545.4M | 0.23% | −1,772,963−23.3% | Reduced |
| State Street Corp | 5,450,915 | $510.4M | 0.03% | +1,083,282+24.8% | Added |
| Nuveen Asset Management, LLC | 4,835,473 | $452.8M | 0.13% | +1,101,710+29.5% | Added |
| William Blair Investment Management, LLC | 4,393,687 | $411.4M | 1.29% | +244,492+5.9% | Added |
| Renaissance Technologies LLC | 4,237,663 | $396.8M | 0.50% | −972,300−18.7% | Reduced |
| Bank of New York Mellon Corp | 3,860,877 | $361.5M | 0.07% | −70,864−1.8% | Reduced |
| Voya Investment Management LLC | 3,486,382 | $326.5M | 0.63% | +299,267+9.4% | Added |
| Allianz Asset Management GmbH | 2,935,892 | $274.9M | 0.25% | +38,354+1.3% | Added |
| OrbiMed Advisors LLC | 2,922,155 | $273.6M | 2.80% | −222,200−7.1% | Reduced |
| Geode Capital Management, LLC | 2,814,589 | $263.2M | 0.04% | +109,550+4.0% | Added |
| Ameriprise Financial Inc | 2,786,776 | $260.6M | 0.08% | +56,449+2.1% | Added |
| Pictet Asset Management Ltd | 2,279,478 | $213.4M | 0.23% | +254,092+12.5% | Added |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $210.7M | 0.41% | +650,000+40.6% | Added |
| Norges Bank | 2,078,973 | $194.7M | 0.04% | +208,199+11.1% | Added |
| Perceptive Advisors LLC | 1,985,002 | $185.9M | 2.42% | −65,000−3.2% | Reduced |
| Franklin Resources Inc | 1,972,899 | $184.7M | 0.07% | −128,029−6.1% | Reduced |
| Eagle Asset Management Inc | 1,842,683 | $172.5M | 0.74% | −584,637−24.1% | Reduced |
| Standard Life Aberdeen plc | 1,816,601 | $170.2M | 0.37% | −77,600−4.1% | Reduced |
| Citadel Advisors LLC | 1,732,363 | $162.2M | 0.17% | +774,230+80.8% | Added |
| Congress Asset Management Co | 1,713,835 | $160.5M | 1.34% | −44,177−2.5% | Reduced |
| Bank of America Corp | 1,629,257 | $152.6M | 0.02% | −29,716−1.8% | Reduced |
| PFM Health Sciences, LP | 1,587,348 | $148.6M | 4.78% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,571,013 | $147.1M | 0.12% | +1,561,546+16,494.6% | Added |
| Northern Trust Corp | 1,543,563 | $144.5M | 0.03% | +207,749+15.6% | Added |
| Wells Fargo & Company | 1,492,418 | $139.8M | 0.03% | +144,289+10.7% | Added |
| Polar Capital Holdings Plc | 1,410,942 | $132.1M | 0.72% | −36,767−2.5% | Reduced |
| Clearbridge Investments, LLC | 1,404,020 | $131.5M | 0.09% | +348,296+33.0% | Added |
| Invesco Ltd. | 1,398,085 | $130.9M | 0.03% | −10,965−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,390,328 | $130.2M | 0.04% | +5,135+0.4% | Added |
| Scout Investments, Inc. | 1,355,340 | $126.9M | 1.89% | +293,643+27.7% | Added |
| Principal Financial Group Inc | 1,338,474 | $125.3M | 0.08% | −28,729−2.1% | Reduced |
| Victory Capital Management Inc | 1,256,406 | $117.6M | 0.11% | −161,070−11.4% | Reduced |
| HealthCor Management, L.P. | 1,235,048 | $115.7M | 4.75% | −490,602−28.4% | Reduced |
| Samlyn Capital, LLC | 1,220,122 | $114.3M | 1.74% | +191,922+18.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,170,211 | $109.6M | 0.33% | −945,446−44.7% | Reduced |
| Woodline Partners LP | 1,084,209 | $101.5M | 1.89% | +627,338+137.3% | Added |
| Point72 Asset Management, L.P. | 1,055,871 | $98.9M | 0.49% | +1,055,871 | New |
| Deutsche Bank AG | 1,020,355 | $95.5M | 0.05% | +113,960+12.6% | Added |
| American Century Companies Inc | 973,421 | $91.2M | 0.06% | −446,197−31.4% | Reduced |
| Jennison Associates LLC | 945,605 | $88.5M | 0.06% | +24,579+2.7% | Added |
| Tekla Capital Management LLC | 936,340 | $87.7M | 2.85% | +125,408+15.5% | Added |
| Summit Partners Public Asset Management, LLC | 913,495 | $85.5M | 4.28% | −29,898−3.2% | Reduced |
| Price T Rowe Associates Inc | 909,466 | $85.2M | 0.01% | −167,237−15.5% | Reduced |
| Bain Capital Public Equity Management II, LLC | 887,324 | $83.1M | 3.56% | −78,727−8.1% | Reduced |
| Frontier Capital Management Co LLC | 878,145 | $82.2M | 0.60% | −6,879−0.8% | Reduced |
| Swiss National Bank | 867,968 | $81.3M | 0.05% | +19,212+2.3% | Added |
| Bank of Montreal | 812,468 | $77.6M | 0.04% | +711,018+700.9% | Added |
| GW&K Investment Management, LLC | 795,807 | $74.5M | 0.65% | +12,436+1.6% | Added |
| Charles Schwab Investment Management Inc | 791,331 | $74.1M | 0.02% | +11,076+1.4% | Added |
| Morgan Stanley | 753,642 | $70.6M | 0.01% | +76,061+11.2% | Added |
| FIL Ltd | 677,370 | $63.4M | 0.07% | +40,067+6.3% | Added |
| AXA S.A. | 673,300 | $63.0M | 0.18% | +64,425+10.6% | Added |
| Goldman Sachs Group Inc | 671,206 | $62.9M | 0.02% | −624,141−48.2% | Reduced |
| Eversept Partners, LP | 666,738 | $62.4M | 5.78% | −28,721−4.1% | Reduced |
| Swedbank AB | 638,600 | $59.8M | 0.11% | +20,700+3.4% | Added |
| First Trust Advisors LP | 634,186 | $59.4M | 0.06% | −6,767−1.1% | Reduced |
| Rock Springs Capital Management LP | 625,000 | $58.5M | 1.16% | 00.0% | Unchanged |
| Wellington Management Group LLP | 619,721 | $58.0M | 0.01% | −220,149−26.2% | Reduced |
| Iron Triangle Partners LP | 618,573 | $57.9M | 5.97% | +118,573+23.7% | Added |
| Ami Asset Management Corp | 614,058 | $57.5M | 2.88% | −33,461−5.2% | Reduced |
| Baker Bros. Advisors LP | 599,110 | $56.1M | 0.25% | 00.0% | Unchanged |
| Millennium Management LLC | 574,011 | $53.8M | 0.07% | +488,627+572.3% | Added |
| Avidity Partners Management LP | 568,000 | $53.2M | 1.44% | −13,000−2.2% | Reduced |
| Fred Alger Management, LLC | 556,683 | $52.1M | 0.12% | +59,558+12.0% | Added |
| Lord, Abbett & Co. LLC | 554,526 | $51.9M | 0.13% | +147,351+36.2% | Added |
| Kopp Family Office, LLC | 546,775 | $51.2M | 21.19% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 525,000 | $49.2M | 3.34% | −70,000−11.8% | Reduced |
| Farallon Capital Management, L.L.C. | 500,000 | $46.8M | 0.23% | +500,000 | New |
| Thornburg Investment Management Inc | 482,256 | $45.2M | 0.52% | −15,578−3.1% | Reduced |
| Artisan Partners Limited Partnership | 481,814 | $45.1M | 0.05% | −4,672−1.0% | Reduced |
| California Public Employees Retirement System | 444,798 | $41.7M | 0.03% | +21,247+5.0% | Added |
| Neuberger Berman Group LLC | 437,218 | $40.9M | 0.04% | +6,034+1.4% | Added |
| Todd Asset Management LLC | 428,694 | $40.1M | 0.91% | +386,694+920.7% | Added |
| D. E. Shaw & Co., Inc. | 424,701 | $39.8M | 0.05% | −1,192,747−73.7% | Reduced |
| Bellevue Group AG | 417,700 | $39.1M | 0.38% | +9,200+2.3% | Added |
| Parametric Portfolio Associates LLC | 410,382 | $38.4M | 0.02% | −11,717−2.8% | Reduced |
| Credit Suisse AG | – | $36.1M | 0.03% | – | – |
| California State Teachers Retirement System | 383,890 | $35.9M | 0.05% | +1,430+0.4% | Added |
| APG Asset Management N.V. | 451,098 | $35.6M | 0.06% | +423,100+1,511.2% | Added |
| UBS Group AG | 370,870 | $34.7M | 0.01% | −60,852−14.1% | Reduced |
| Dana Investment Advisors, Inc. | 368,008 | $34.5M | 1.53% | −20,903−5.4% | Reduced |
| Balyasny Asset Management LLC | 366,372 | $34.3M | 0.19% | +299,979+451.8% | Added |
| Federated Hermes, Inc. | 359,662 | $33.7M | 0.06% | +568+0.2% | Added |
| Citigroup Inc | 348,375 | $32.6M | 0.03% | +157,676+82.7% | Added |
| Loomis Sayles & Co L P | 332,235 | $31.1M | 0.04% | +12,508+3.9% | Added |
| C WorldWide Group Holding A/S | 326,544 | $30.6M | 0.32% | −100,000−23.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,973 | $30.4M | 0.11% | +194,646+149.4% | Added |
| Renaissance Group LLC | 315,272 | $29.5M | 1.24% | −74,961−19.2% | Reduced |
| Westfield Capital Management Co LP | 293,016 | $27.4M | 0.16% | −357,048−54.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 286,763 | $26.9M | 0.32% | −142,901−33.3% | Reduced |
| Alliancebernstein L.P. | 286,202 | $26.8M | 0.01% | −1,157−0.4% | Reduced |
| Ardsley Advisory Partners LP | 285,000 | $26.7M | 4.46% | +35,000+14.0% | Added |
| Teachers Retirement System of the State of Kentucky | 280,370 | $26.3M | 0.24% | +238,370+567.5% | Added |
| State Board of Administration of Florida Retirement System | 268,265 | $25.1M | 0.05% | +27,504+11.4% | Added |