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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 7,508 | $703.0K | 0.03% | −41,325−84.6% | Reduced |
| Outlook Wealth Advisors, LLC | 7,509 | $703.0K | 0.22% | +4+0.1% | Added |
| Centaurus Financial, Inc. | 7,545 | $707.0K | 0.06% | −92−1.2% | Reduced |
| Prelude Capital Management, LLC | 7,784 | $729.0K | 0.04% | +5,324+216.4% | Added |
| MML Investors Services, LLC | 7,966 | $746.0K | 0.01% | −530−6.2% | Reduced |
| Integrated Advisors Network LLC | 8,127 | $761.0K | 0.06% | +402+5.2% | Added |
| Park Avenue Securities LLC | 8,324 | $779.0K | 0.02% | −404−4.6% | Reduced |
| Rational Advisors LLC | 8,333 | $780.0K | 0.09% | 00.0% | Unchanged |
| Hobart Private Capital, LLC | 8,337 | $780.7K | 0.32% | −147−1.7% | Reduced |
| FORA Capital, LLC | 8,358 | $783.0K | 0.15% | +8,358 | New |
| Exchange Traded Concepts, LLC | 8,598 | $805.0K | 0.03% | +8,328+3,084.4% | Added |
| HighVista Strategies LLC | 8,679 | $813.0K | 0.58% | +91+1.1% | Added |
| Vestcor Inc | 8,769 | $821.0K | 0.03% | −8,608−49.5% | Reduced |
| Formidable Asset Management, LLC | 8,790 | $822.0K | 0.18% | −75−0.8% | Reduced |
| Orion Capital Management LLC | 9,055 | $848.0K | 0.53% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 9,478 | $872.0K | 0.07% | 00.0% | Unchanged |
| Hancock Whitney Corp | 9,336 | $874.0K | 0.03% | −19−0.2% | Reduced |
| CWM Advisors, LLC | 9,348 | $875.0K | 0.12% | +2,880+44.5% | Added |
| Strategic Investment Advisors | 9,379 | $878.0K | 0.20% | +3,710+65.4% | Added |
| NorthCoast Asset Management LLC | 9,383 | $879.0K | 0.03% | +9,383 | New |
| We Are One Seven, LLC | 9,408 | $881.0K | 0.12% | −126−1.3% | Reduced |
| Vigilare Wealth Management | 9,510 | $891.0K | 0.54% | −700−6.9% | Reduced |
| First Republic Investment Management, Inc. | 9,591 | $898.0K | 0.00% | +4,237+79.1% | Added |
| PDT Partners, LLC | 9,809 | $919.0K | 0.06% | +9,809 | New |
| Jefferies Group LLC | 9,966 | $933.2K | 0.02% | +3,000+43.1% | Added |
| Triasima Portfolio Management inc. | 9,980 | $935.0K | 0.05% | −1,650−14.2% | Reduced |
| Wolverine Trading, LLC | 9,965 | $945.0K | 0.03% | −1,176−10.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,152 | $951.0K | 0.00% | +47+0.5% | Added |
| Balasa Dinverno & Foltz LLC | 10,207 | $956.0K | 0.07% | −575−5.3% | Reduced |
| King Luther Capital Management Corp | 10,245 | $959.0K | 0.00% | −225−2.1% | Reduced |
| GWM Advisors LLC | 10,425 | $976.0K | 0.03% | +6,275+151.2% | Added |
| Quantitative Systematic Strategies LLC | 10,577 | $990.0K | 0.35% | −14,926−58.5% | Reduced |
| Violich Capital Management, Inc. | 10,750 | $1.01M | 0.17% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,099 | $1.01M | 0.52% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 10,914 | $1.04M | 0.01% | +10,914 | New |
| Sowell Financial Services LLC | 11,158 | $1.04M | 0.07% | +18+0.2% | Added |
| Mackenzie Financial Corp | 11,247 | $1.05M | 0.00% | +209+1.9% | Added |
| Affinity Investment Advisors, LLC | 11,779 | $1.10M | 0.50% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 12,275 | $1.15M | 0.14% | −1,654−11.9% | Reduced |
| Panagora Asset Management Inc | 12,389 | $1.16M | 0.01% | −778−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 12,897 | $1.21M | 0.01% | +184+1.4% | Added |
| AlphaCrest Capital Management LLC | 12,963 | $1.21M | 0.05% | −4,689−26.6% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 12,911 | $1.23M | 0.16% | +488+3.9% | Added |
| Integrated Wealth Concepts LLC | 13,241 | $1.24M | 0.04% | +1,655+14.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,369 | $1.25M | 0.03% | +920+7.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 13,805 | $1.29M | 0.27% | +555+4.2% | Added |
| Centiva Capital, LP | 14,036 | $1.31M | 0.10% | +14,036 | New |
| Paradiem, LLC | 12,374 | $1.32M | 0.41% | +1,030+9.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,311 | $1.34M | 0.34% | +10,832+311.4% | Added |
| Synovus Financial Corp | 14,428 | $1.34M | 0.01% | −940−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 14,407 | $1.35M | 0.04% | +10,853+305.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,530 | $1.36M | 0.06% | +11,990+472.0% | Added |
| Cim, LLC | 13,031 | $1.38M | 0.22% | +202+1.6% | Added |
| Point72 Hong Kong Ltd | 14,785 | $1.38M | 0.10% | +14,785 | New |
| AE Wealth Management LLC | 14,855 | $1.39M | 0.01% | −957−6.1% | Reduced |
| CIBC World Markets Inc. | 15,065 | $1.41M | 0.00% | +201+1.4% | Added |
| Daiwa Securities Group Inc. | 15,127 | $1.42M | 0.01% | +545+3.7% | Added |
| Elo Mutual Pension Insurance Co | 15,503 | $1.45M | 0.05% | −420−2.6% | Reduced |
| FDx Advisors, Inc. | 15,754 | $1.48M | 0.05% | +202+1.3% | Added |
| Symmetry Partners, LLC | 15,948 | $1.49M | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,046 | $1.50M | 0.00% | +11,026+219.6% | Added |
| Boothbay Fund Management, LLC | 16,211 | $1.52M | 0.06% | +11,557+248.3% | Added |
| Azzad Asset Management Inc | 16,667 | $1.56M | 0.23% | −10.0% | Reduced |
| People's United Financial, Inc. | 17,359 | $1.63M | 0.04% | +1,404+8.8% | Added |
| Intrust Bank NA | 17,495 | $1.64M | 0.22% | +124+0.7% | Added |
| Westpac Banking Corp | 17,941 | $1.68M | 0.02% | +17,941 | New |
| Prudential Financial Inc | 18,558 | $1.74M | 0.00% | −31,270−62.8% | Reduced |
| Marshall Wace North America L.P. | 18,573 | $1.74M | 0.01% | −211,437−91.9% | Reduced |
| First Hawaiian Bank | 18,917 | $1.77M | 0.07% | +6,200+48.8% | Added |
| Pitcairn Co | 19,252 | $1.80M | 0.12% | −499−2.5% | Reduced |
| Achmea Investment Management B.V. | 19,291 | $1.81M | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,699 | $1.84M | 0.07% | −28,983−59.5% | Reduced |
| CWM, LLC | 20,174 | $1.89M | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,375 | $1.91M | 0.02% | +3,919+23.8% | Added |
| Allegheny Financial Group LTD | 20,686 | $1.94M | 0.88% | 00.0% | Unchanged |
| American Portfolios Advisors | 20,690 | $1.94M | 0.08% | +136+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,752 | $1.94M | 0.01% | +20,752 | New |
| Legal & General Group Plc | 21,140 | $1.98M | 0.00% | −1,217−5.4% | Reduced |
| Nissay Asset Management Corp | 21,163 | $1.98M | 0.02% | −2,303−9.8% | Reduced |
| Bar Harbor Trust Services | 21,614 | $2.02M | 0.65% | +1,403+6.9% | Added |
| MAI Capital Management | 21,971 | $2.06M | 0.04% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 22,250 | $2.08M | 0.10% | +36+0.2% | Added |
| Searle & Co. | 22,500 | $2.11M | 0.86% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 23,013 | $2.20M | 0.56% | +23,013 | New |
| Caption Management, LLC | 24,000 | $2.25M | 0.20% | −107,086−81.7% | Reduced |
| Affinity Asset Advisors, LLC | 25,000 | $2.34M | 1.12% | −10,000−28.6% | Reduced |
| Bridgeway Capital Management, LLC | 25,500 | $2.39M | 0.04% | +25,500 | New |
| Commonwealth Equity Services, LLC | 25,729 | $2.41M | 0.01% | +3,641+16.5% | Added |
| ETF Managers Group, LLC | 25,451 | $2.41M | 0.04% | +15,417+153.6% | Added |
| Campbell Newman Asset Management Inc | 26,884 | $2.52M | 0.25% | +1,385+5.4% | Added |
| HSBC Holdings PLC | 26,776 | $2.53M | 0.00% | +989+3.8% | Added |
| Teacher Retirement System of Texas | 27,357 | $2.56M | 0.01% | −13,206−32.6% | Reduced |
| Rafferty Asset Management, LLC | 27,962 | $2.62M | 0.02% | +23,794+570.9% | Added |
| LPL Financial LLC | 28,085 | $2.63M | 0.00% | +4,220+17.7% | Added |
| Blair William & Co | 28,331 | $2.65M | 0.01% | +373+1.3% | Added |
| Distillate Capital Partners LLC | 28,480 | $2.67M | 0.74% | +28,480 | New |
| Lisanti Capital Growth, LLC | 28,645 | $2.68M | 0.33% | −19,755−40.8% | Reduced |
| Pier 88 Investment Partners LLC | 28,838 | $2.70M | 0.78% | +2,985+11.5% | Added |
| Amalgamated Bank | 28,898 | $2.71M | 0.02% | −6,244−17.8% | Reduced |
| TownSquare Capital, LLC | 29,280 | $2.81M | 0.09% | +4,724+19.2% | Added |