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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.

Q2 2021 vs. Q1 2021

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of HZNP: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders5164527+15
Shares200.2M1.51M201.3M+2.61M (+1.3%)
Value$18.4B$139.1M$18.9B+$605.8M (+3.3%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to HZNP in Q2 2021
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.1,055,871$98.9M0.49%
Farallon Capital Management, L.L.C.500,000$46.8M0.23%
Amundi217,245$20.3M0.01%
British Columbia Investment Management Corp169,919$15.9M0.10%
Mn Services Vermogensbeheer B.V.156,100$12.3M0.10%
State of Alaska, Department of Revenue114,064$10.7M0.11%
Assenagon Asset Management S.A.69,040$6.46M0.03%
Voloridge Investment Management, LLC60,141$5.63M0.04%
PointState Capital LP55,000$5.15M0.12%
Arrowstreet Capital, Limited Partnership48,011$4.50M0.01%
Ergoteles LLC46,562$4.36M0.10%
Handelsbanken Fonder AB37,520$3.51M0.02%
Thrivent Financial for Lutherans32,950$3.08M0.01%
Paloma Partners Management Co31,931$2.99M0.08%
Holocene Advisors, LP30,745$2.88M0.02%
Distillate Capital Partners LLC28,480$2.67M0.74%
Bridgeway Capital Management, LLC25,500$2.39M0.04%
OPSEU Pension Plan Trust Fund23,013$2.20M0.56%
Cambridge Investment Research Advisors, Inc.20,752$1.94M0.01%
Westpac Banking Corp17,941$1.68M0.02%
Point72 Hong Kong Ltd14,785$1.38M0.10%
Centiva Capital, LP14,036$1.31M0.10%
Vontobel Holding Ltd.10,914$1.04M0.01%
PDT Partners, LLC9,809$919.0K0.06%
NorthCoast Asset Management LLC9,383$879.0K0.03%
FORA Capital, LLC8,358$783.0K0.15%
Duality Advisers, LP6,687$626.0K0.06%
Echo Street Capital Management LLC5,418$507.0K0.00%
Copernicus Capital Management, LLC5,000$468.0K7.38%
DCM Advisors, LLC3,885$364.0K0.21%
Marino, Stram & Associates LLC3,715$348.0K0.09%
Sheets Smith Wealth Management3,539$331.0K0.04%
Ci Investments Inc.3,412$319.0K0.00%
Beacon Pointe Advisors, LLC3,146$295.0K0.01%
XTX Topco Ltd3,042$285.0K0.10%
GQG Partners LLC2,968$278.0K0.00%
Meristem Family Wealth, LLC2,900$272.0K0.04%
Laurion Capital Management LP2,773$260.0K0.00%
Baird Financial Group, Inc.2,644$248.0K0.00%
Teza Capital Management LLC2,556$239.0K0.04%
Tradition Wealth Management, LLC2,513$235.0K0.04%
Hilltop Holdings Inc.2,501$234.0K0.03%
Inspirion Wealth Advisors, LLC2,486$233.0K0.06%
Cresset Asset Management, LLC2,421$227.0K0.00%
Boston Private Wealth LLC2,395$224.0K0.00%
Cetera Investment Advisers2,343$219.0K0.00%
Wetherby Asset Management Inc2,249$211.0K0.01%
Jump Financial, LLC2,248$211.0K0.02%
Nwam LLC2,202$206.0K0.02%
Nkcfo LLC2,200$206.0K0.07%
Coldstream Capital Management Inc2,129$200.0K0.01%
CAPROCK Group, Inc.2,136$200.0K0.02%
DuPont Capital Management Corp1,909$179.0K0.00%
Cutler Group LP1,295$121.0K0.01%
Key Financial Inc1,195$120.0K0.07%
Advisory Services Network, LLC1,150$108.0K0.00%
GeoWealth Management, LLC807$75.0K0.01%
Cullen/Frost Bankers, Inc.700$66.0K0.00%
Capital Analysts, LLC574$54.0K0.00%
West Paces Advisors Inc.213$19.9K0.01%
Sonora Investment Management, LLC200$19.0K0.00%
Pinnacle Bancorp, Inc.142$13.0K0.01%
Fieldpoint Private Securities, LLC100$10.0K0.00%
Ancora Advisors, LLC82$8.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP59$6.00K0.00%
Wolff Wiese Magana LLC60$6.00K0.00%
First Manhattan Co54$5.00K0.00%
MUFG Americas Holdings Corp44$4.00K0.00%
Trustcore Financial Services, LLC24$2.00K0.00%
Joseph P. Lucia & Associates, LLC26$2.00K0.00%

Sold out (55)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of HZNP in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
International Biotechnology Trust PLC393,000$36.2M
Sofinnova Investments, Inc.133,997$12.3M
Group One Trading, L.P.110,139$10.1M
Two Sigma Advisers, LP62,600$5.76M
Virginia Retirement Systems Et Al60,100$5.53M
Hillsdale Investment Management Inc.42,220$3.89M
Integral Health Asset Management, LLC40,000$3.68M
Nomura Holdings Inc35,750$3.29M
Hennion & Walsh Asset Management, Inc.32,622$3.00M
HAP Trading, LLC23,562$2.17M
Connor, Clark & Lunn Investment Management Ltd.22,409$2.06M
Trexquant Investment LP21,973$2.02M
Empowered Funds, LLC24,558$1.80M
Oliver Luxxe Assets LLC19,331$1.78M
Qube Research & Technologies Ltd18,045$1.66M
Maryland State Retirement & Pension System14,956$1.38M
Cornercap Investment Counsel Inc14,053$1.29M
Metropolitan Life Insurance Co13,420$1.24M
Kemnay Advisory Services Inc.10,735$988.0K
Davide Leone & Partners Investment Co Ltd.9,734$896.0K
PEAK6 Investments LLC9,114$839.0K
Prospera Financial Services Inc8,063$742.0K
Toth Financial Advisory Corp6,985$643.0K
National Asset Management, Inc.5,978$552.0K
Los Angeles Capital Management LLC5,466$503.0K
Avantax Advisory Services, Inc.4,763$438.0K
Comerica Securities,inc.4,514$415.0K
Parametrica Management Ltd4,729$413.0K
Claraphi Advisory Network, LLC3,974$366.0K
Zeke Capital Advisors, LLC3,783$348.0K
O'Neil Global Advisors, Inc.3,709$341.0K
Alphasimplex Group, LLC3,301$304.0K
Winton Group Ltd3,213$296.0K
Marshall Wace, LLP3,097$285.0K
Athanor Capital, LP2,934$270.0K
Two Sigma Investments, LP2,905$267.0K
Voya Financial Advisors, Inc.2,900$253.0K
F/M Investments LLC2,702$249.0K
IHT Wealth Management, LLC2,382$219.0K
Dynamic Technology Lab Private Ltd2,186$201.0K
Acadian Asset Management LLC1,617$149.0K
Wolverine Asset Management LLC1,443$132.0K
Neo Ivy Capital Management1,037$95.0K
Sargent Bickham Lagudis LLC100$9.00K
Certified Advisory Corp100$9.00K
Ameritas Investment Company, LLC88$8.10K
Eudaimonia Partners, LLC75$7.00K
International Assets Investment Management, LLC77$6.00K
Evoke Wealth, LLC41$4.00K
Meridian Wealth Partners, LLC41$3.00K
Wealthcare Advisory Partners LLC19$2.00K
Filbrandt Wealth Management, LLC17$2.00K
Total Clarity Wealth Management, Inc.15$1.00K
Assetmark, Inc2$0
CVA Family Office, LLC5$0

Not filed for Q2 2021 yet (4)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc1,305,422$120.2M
Amundi Asset Management US, Inc.179,491$16.5M
Tealwood Asset Management Inc18,128$1.67M
Cordatus Wealth Management LLC8,063$742.0K