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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 26 | $2.00K | 0.00% | +8+44.4% | Added |
| Summit Wealth Group, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 24 | $2.00K | 0.00% | +24 | New |
| Joseph P. Lucia & Associates, LLC | 26 | $2.00K | 0.00% | +26 | New |
| Spire Wealth Management | 28 | $3.00K | 0.00% | −14−33.3% | Reduced |
| Jones Financial Companies LLLP | 47 | $4.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 41 | $4.00K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 44 | $4.00K | 0.00% | +44 | New |
| Concord Wealth Partners | 54 | $5.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 51 | $5.00K | 0.00% | +27+112.5% | Added |
| First Manhattan Co | 54 | $5.00K | 0.00% | +54 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59 | $6.00K | 0.00% | +59 | New |
| Wolff Wiese Magana LLC | 60 | $6.00K | 0.00% | +60 | New |
| Howe & Rusling Inc | 70 | $7.00K | 0.00% | +4+6.1% | Added |
| Enterprise Financial Services Corp | 70 | $7.00K | 0.00% | +28+66.7% | Added |
| CX Institutional | 70 | $7.00K | 0.00% | +51+268.4% | Added |
| Ancora Advisors, LLC | 82 | $8.00K | 0.00% | +82 | New |
| Northwestern Mutual Wealth Management Co | 93 | $9.00K | 0.00% | −27−22.5% | Reduced |
| North Star Investment Management Corp. | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 92 | $9.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 112 | $10.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 95 | $10.0K | 0.00% | −1−1.0% | Reduced |
| Phoenix Wealth Advisors | 100 | $10.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 100 | $10.0K | 0.00% | +100 | New |
| Walleye Trading LLC | 123 | $12.0K | 0.00% | −63,617−99.8% | Reduced |
| Hanseatic Management Services Inc | 134 | $13.0K | 0.02% | +1+0.8% | Added |
| Pinnacle Bancorp, Inc. | 142 | $13.0K | 0.01% | +142 | New |
| TCI Wealth Advisors, Inc. | 149 | $14.0K | 0.00% | +19+14.6% | Added |
| Jacobi Capital Management LLC | 181 | $17.0K | 0.00% | +50+38.2% | Added |
| Global Retirement Partners, LLC | 179 | $17.0K | 0.00% | +61+51.7% | Added |
| Bessemer Group Inc | 187 | $18.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 206 | $19.0K | 0.01% | +56+37.3% | Added |
| Sonora Investment Management, LLC | 200 | $19.0K | 0.00% | +200 | New |
| West Paces Advisors Inc. | 213 | $19.9K | 0.01% | +213 | New |
| Parallel Advisors, LLC | 254 | $24.0K | 0.00% | +26+11.4% | Added |
| Lee Financial Co | 273 | $26.0K | 0.01% | +28+11.4% | Added |
| Steward Partners Investment Advisory, LLC | 310 | $29.0K | 0.00% | −540−63.5% | Reduced |
| FourThought Financial, LLC | 310 | $29.0K | 0.00% | −8−2.5% | Reduced |
| Advisors Asset Management, Inc. | 318 | $30.0K | 0.00% | −772−70.8% | Reduced |
| Oakworth Capital, Inc. | 318 | $30.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 335 | $31.0K | 0.01% | +200+148.1% | Added |
| Quadrant Capital Group LLC | 350 | $33.0K | 0.00% | +108+44.6% | Added |
| Valley National Advisers Inc | 358 | $34.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 379 | $35.0K | 0.01% | +79+26.3% | Added |
| Farmers & Merchants Investments Inc | 381 | $36.0K | 0.00% | +57+17.6% | Added |
| JNBA Financial Advisors | 400 | $37.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 410 | $38.0K | 0.00% | −13,334−97.0% | Reduced |
| Evolution Wealth Advisors, LLC | 410 | $38.0K | 0.01% | +81+24.6% | Added |
| First Horizon Corp | 470 | $44.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 501 | $47.0K | 0.02% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 519 | $48.0K | 0.01% | +246+90.1% | Added |
| Parkside Financial Bank & Trust | 531 | $50.0K | 0.01% | +3+0.6% | Added |
| Capital Analysts, LLC | 574 | $54.0K | 0.00% | +574 | New |
| AllSquare Wealth Management LLC | 585 | $55.0K | 0.03% | −16−2.7% | Reduced |
| Huntington National Bank | 583 | $55.0K | 0.00% | +225+62.8% | Added |
| Cullen/Frost Bankers, Inc. | 700 | $66.0K | 0.00% | +700 | New |
| TSFG, LLC | 750 | $70.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 762 | $71.0K | 0.02% | −200−20.8% | Reduced |
| Harbour Investments, Inc. | 760 | $71.0K | 0.00% | −97−11.3% | Reduced |
| TD Capital Management LLC | 800 | $75.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 807 | $75.0K | 0.01% | +807 | New |
| Rockefeller Capital Management L.P. | 890 | $82.0K | 0.00% | −116−11.5% | Reduced |
| First Horizon Advisors, Inc. | 913 | $84.0K | 0.00% | −80−8.1% | Reduced |
| Bay Harbor Wealth Management, LLC | 910 | $85.0K | 0.04% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 1,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,009 | $94.0K | 0.01% | +612+154.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,021 | $96.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,060 | $99.0K | 0.00% | −21−1.9% | Reduced |
| Signaturefd, LLC | 1,147 | $107.0K | 0.00% | +96+9.1% | Added |
| Advisory Services Network, LLC | 1,150 | $108.0K | 0.00% | +1,150 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,159 | $109.0K | 0.00% | +901+349.2% | Added |
| First Mercantile Trust Co | 1,248 | $117.0K | 0.01% | −194−13.5% | Reduced |
| Key Financial Inc | 1,195 | $120.0K | 0.07% | +1,195 | New |
| Cutler Group LP | 1,295 | $121.0K | 0.01% | +1,295 | New |
| Harvest Fund Management Co., Ltd | 1,353 | $130.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 1,419 | $133.0K | 0.09% | +453+46.9% | Added |
| Geneos Wealth Management Inc. | 1,400 | $134.0K | 0.01% | −130−8.5% | Reduced |
| Standard Family Office LLC | 1,553 | $145.0K | 0.03% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,909 | $179.0K | 0.00% | +1,909 | New |
| Proequities, Inc. | 2,040 | $191.0K | 0.01% | −380−15.7% | Reduced |
| Coldstream Capital Management Inc | 2,129 | $200.0K | 0.01% | +2,129 | New |
| CAPROCK Group, Inc. | 2,136 | $200.0K | 0.02% | +2,136 | New |
| Nwam LLC | 2,202 | $206.0K | 0.02% | +2,202 | New |
| Nkcfo LLC | 2,200 | $206.0K | 0.07% | +2,200 | New |
| Wetherby Asset Management Inc | 2,249 | $211.0K | 0.01% | +2,249 | New |
| Jump Financial, LLC | 2,248 | $211.0K | 0.02% | +2,248 | New |
| Private Capital Group, LLC | 2,262 | $212.0K | 0.05% | −24−1.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,279 | $213.0K | 0.00% | −7,184−75.9% | Reduced |
| Stonnington Group, LLC | 2,321 | $215.0K | 0.05% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,326 | $218.0K | 0.01% | −20−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,335 | $218.5K | 0.00% | −915−28.2% | Reduced |
| Cetera Investment Advisers | 2,343 | $219.0K | 0.00% | +2,343 | New |
| Jaffetilchin Investment Partners, LLC | 2,347 | $220.0K | 0.02% | −1,823−43.7% | Reduced |
| Boston Private Wealth LLC | 2,395 | $224.0K | 0.00% | +2,395 | New |