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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 2,410 | $226.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,421 | $227.0K | 0.00% | +2,421 | New |
| Mercer Global Advisors Inc | 2,480 | $232.0K | 0.00% | −2,806−53.1% | Reduced |
| Rossmore Private Capital | 2,479 | $232.0K | 0.04% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 2,486 | $233.0K | 0.06% | +2,486 | New |
| Security National Trust Co | 2,500 | $234.0K | 0.05% | 00.0% | Unchanged |
| Aries Wealth Management | 2,500 | $234.0K | 0.10% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 2,501 | $234.0K | 0.03% | +2,501 | New |
| Tradition Wealth Management, LLC | 2,513 | $235.0K | 0.04% | +2,513 | New |
| SkyOak Wealth, LLC | 2,526 | $237.0K | 0.06% | 00.0% | Unchanged |
| Teza Capital Management LLC | 2,556 | $239.0K | 0.04% | +2,556 | New |
| Creative Planning | 2,577 | $241.0K | 0.00% | −17,662−87.3% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,640 | $247.0K | 0.08% | +29+1.1% | Added |
| Corient Capital Partners, LLC | 2,642 | $247.0K | 0.02% | +469+21.6% | Added |
| Baird Financial Group, Inc. | 2,644 | $248.0K | 0.00% | +2,644 | New |
| Trust Investment Advisors | 2,660 | $249.0K | 0.22% | +307+13.0% | Added |
| O'Shaughnessy Asset Management, LLC | 2,682 | $251.0K | 0.00% | −2,970−52.5% | Reduced |
| Laurion Capital Management LP | 2,773 | $260.0K | 0.00% | +2,773 | New |
| Dorsey & Whitney Trust CO LLC | 2,807 | $263.0K | 0.03% | −30−1.1% | Reduced |
| Commerce Bank | 2,849 | $267.0K | 0.00% | +90+3.3% | Added |
| Meristem Family Wealth, LLC | 2,900 | $272.0K | 0.04% | +2,900 | New |
| GQG Partners LLC | 2,968 | $278.0K | 0.00% | +2,968 | New |
| Ingalls & Snyder LLC | 2,989 | $280.0K | 0.01% | −71−2.3% | Reduced |
| Regentatlantic Capital LLC | 2,999 | $281.0K | 0.01% | −202−6.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 3,000 | $281.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,042 | $285.0K | 0.10% | +3,042 | New |
| American International Group, Inc. | 3,081 | $289.0K | 0.00% | −1,143−27.1% | Reduced |
| Veriti Management LLC | 3,130 | $293.0K | 0.04% | +431+16.0% | Added |
| Beacon Pointe Advisors, LLC | 3,146 | $295.0K | 0.01% | +3,146 | New |
| SevenOneSeven Capital Management | 3,172 | $297.0K | 0.77% | +756+31.3% | Added |
| Blueshift Asset Management, LLC | 3,189 | $299.0K | 0.02% | −6,747−67.9% | Reduced |
| Access Financial Services, Inc. | 3,271 | $306.0K | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,300 | $309.0K | 0.01% | +357+12.1% | Added |
| HighPoint Advisor Group LLC | 3,309 | $310.0K | 0.03% | +405+13.9% | Added |
| Ci Investments Inc. | 3,412 | $319.0K | 0.00% | +3,412 | New |
| Courier Capital LLC | 3,429 | $321.0K | 0.03% | 00.0% | Unchanged |
| World Asset Management Inc | 3,441 | $322.0K | 0.03% | +65+1.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,539 | $331.0K | 0.03% | −5,087−59.0% | Reduced |
| Mirador Capital Partners LP | 3,535 | $331.0K | 0.07% | +60+1.7% | Added |
| Sheets Smith Wealth Management | 3,539 | $331.0K | 0.04% | +3,539 | New |
| Legacy Wealth Asset Management, LLC | 3,569 | $334.0K | 0.15% | −213−5.6% | Reduced |
| Alpha Paradigm Partners, LLC | 3,652 | $342.0K | 0.13% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 3,674 | $344.0K | 0.07% | −120−3.2% | Reduced |
| YorkBridge Wealth Partners, LLC | 3,715 | $348.0K | 0.09% | +16+0.4% | Added |
| Marino, Stram & Associates LLC | 3,715 | $348.0K | 0.09% | +3,715 | New |
| Manchester Capital Management LLC | 3,832 | $359.0K | 0.05% | +19+0.5% | Added |
| Clearstead Advisors, LLC | 3,871 | $362.0K | 0.03% | 00.0% | Unchanged |
| DCM Advisors, LLC | 3,885 | $364.0K | 0.21% | +3,885 | New |
| Manufacturers Life Insurance Company, The | 3,931 | $368.0K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 3,967 | $371.0K | 0.01% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,052 | $379.0K | 0.07% | +714+21.4% | Added |
| Canandaigua National Corp | 4,061 | $380.0K | 0.06% | −426−9.5% | Reduced |
| Contravisory Investment Management, Inc. | 4,072 | $381.0K | 0.11% | +135+3.4% | Added |
| Redpoint Investment Management Pty Ltd | 4,191 | $392.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,198 | $393.0K | 0.00% | −90−2.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,232 | $397.0K | 0.04% | +32+0.8% | Added |
| Edmond de Rothschild Holding S.A. | 4,280 | $401.0K | 0.01% | 00.0% | Unchanged |
| Qtron Investments LLC | 4,382 | $410.0K | 0.10% | 00.0% | Unchanged |
| Coastline Trust Co | 4,400 | $412.0K | 0.05% | 00.0% | Unchanged |
| Allstate Corp | 4,541 | $425.0K | 0.01% | −469−9.4% | Reduced |
| United Capital Financial Advisers, LLC | 4,611 | $432.0K | 0.00% | −270−5.5% | Reduced |
| Great Lakes Advisors, LLC | 4,707 | $441.0K | 0.01% | −47−1.0% | Reduced |
| Veritable, L.P. | 4,751 | $445.0K | 0.01% | −218−4.4% | Reduced |
| Truadvice, LLC | 4,502 | $452.0K | 0.10% | −54−1.2% | Reduced |
| Advisory Research Inc | 4,869 | $456.0K | 0.03% | +299+6.5% | Added |
| Charter Trust Co | 4,905 | $460.0K | 0.04% | −2,635−34.9% | Reduced |
| King Wealth | 5,000 | $468.0K | 0.10% | −1,000−16.7% | Reduced |
| Oxford Financial Group Ltd | 5,000 | $468.0K | 0.06% | 00.0% | Unchanged |
| Copernicus Capital Management, LLC | 5,000 | $468.0K | 7.38% | +5,000 | New |
| Brewin Dolphin Wealth Management Ltd | 5,000 | $468.2K | 0.06% | 00.0% | Unchanged |
| Covenant Partners, LLC | 5,044 | $472.0K | 0.18% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 5,071 | $475.0K | 0.04% | −617−10.8% | Reduced |
| Quantitative Investment Management, LLC | 5,097 | $477.0K | 0.04% | −14,624−74.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,162 | $483.0K | 0.00% | +2,230+76.1% | Added |
| BP PLC | 5,212 | $488.0K | 0.02% | −2,361−31.2% | Reduced |
| JustInvest LLC | 5,211 | $488.0K | 0.05% | +1,287+32.8% | Added |
| Summit Creek Advisors LLC | 5,354 | $501.0K | 0.06% | +2,100+64.5% | Added |
| Stratos Wealth Partners, LTD. | 5,371 | $503.0K | 0.01% | −1,226−18.6% | Reduced |
| Draper Asset Management, LLC | 5,404 | $506.0K | 0.50% | +1,246+30.0% | Added |
| Echo Street Capital Management LLC | 5,418 | $507.0K | 0.00% | +5,418 | New |
| Canada Pension Plan Investment Board | 5,464 | $512.0K | 0.00% | −7,570−58.1% | Reduced |
| MidWestOne Financial Group, Inc. | 5,504 | $515.0K | 0.12% | +830+17.8% | Added |
| Wealth Alliance | 5,598 | $524.0K | 0.12% | +841+17.7% | Added |
| Redwood Investments, LLC | 5,718 | $535.0K | 0.04% | −29,171−83.6% | Reduced |
| NEXT Financial Group, Inc | 5,832 | $546.0K | 0.04% | +67+1.2% | Added |
| Toroso Investments, LLC | 5,837 | $547.0K | 0.02% | +2,241+62.3% | Added |
| Banque Cantonale Vaudoise | 5,927 | $555.0K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 6,008 | $563.0K | 0.04% | +542+9.9% | Added |
| Aspire Private Capital, LLC | 6,013 | $563.0K | 0.18% | +1,766+41.6% | Added |
| Cetera Advisor Networks LLC | 6,142 | $575.0K | 0.01% | +1,121+22.3% | Added |
| Regions Financial Corp | 6,177 | $578.0K | 0.00% | +1,412+29.6% | Added |
| IBM Retirement Fund | 6,181 | $579.0K | 0.05% | −497−7.4% | Reduced |
| Oppenheimer & Co Inc | 6,500 | $609.0K | 0.01% | +3,077+89.9% | Added |
| Duality Advisers, LP | 6,687 | $626.0K | 0.06% | +6,687 | New |
| Captrust Financial Advisors | 6,694 | $627.0K | 0.01% | +1,700+34.0% | Added |
| Sigma Planning Corp | 7,163 | $671.0K | 0.02% | −203−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 7,209 | $675.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 7,388 | $692.0K | 0.01% | −11,585−61.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 7,390 | $692.0K | 0.11% | +1,036+16.3% | Added |
| Van Eck Associates Corp | 7,434 | $696.0K | 0.00% | +295+4.1% | Added |