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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 30,368 | $2.84M | 0.01% | +6,894+29.4% | Added |
| Man Group plc | 30,667 | $2.87M | 0.01% | −4,388−12.5% | Reduced |
| Holocene Advisors, LP | 30,745 | $2.88M | 0.02% | +30,745 | New |
| Oregon Public Employees Retirement Fund | 31,185 | $2.92M | 0.03% | −26,256−45.7% | Reduced |
| M&T Bank Corp | 31,329 | $2.94M | 0.01% | −130.0% | Reduced |
| Ambassador Advisors, LLC | 31,765 | $2.97M | 0.59% | +1,236+4.0% | Added |
| Ibex Wealth Advisors | 31,908 | $2.99M | 0.60% | −1,226−3.7% | Reduced |
| Paloma Partners Management Co | 31,931 | $2.99M | 0.08% | +31,931 | New |
| Knott David M | 32,000 | $3.00M | 1.15% | −8,614−21.2% | Reduced |
| Highland Capital Management, LLC | 32,123 | $3.01M | 0.18% | −1,747−5.2% | Reduced |
| Morse Asset Management, Inc | 32,300 | $3.02M | 0.73% | +14,900+85.6% | Added |
| Public Employees Retirement Association of Colorado | 32,541 | $3.05M | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 32,684 | $3.06M | 0.11% | 00.0% | Unchanged |
| Private Harbour Investment Management & Counsel, LLC | 32,801 | $3.07M | 2.70% | −1,232−3.6% | Reduced |
| Thrivent Financial for Lutherans | 32,950 | $3.08M | 0.01% | +32,950 | New |
| Artemis Investment Management LLP | 33,110 | $3.10M | 0.03% | +18,254+122.9% | Added |
| Advisor Group Holdings, Inc. | 33,415 | $3.14M | 0.01% | +1,900+6.0% | Added |
| Central Trust Co | 33,772 | $3.16M | 0.11% | +7,530+28.7% | Added |
| Vident Investment Advisory, LLC | 35,215 | $3.30M | 0.10% | +27,356+348.1% | Added |
| Navellier & Associates Inc | 35,269 | $3.30M | 0.50% | +892+2.6% | Added |
| Brinker Capital Investments, LLC | 35,797 | $3.35M | 0.04% | +29,692+486.4% | Added |
| HighTower Advisors, LLC | 35,930 | $3.37M | 0.01% | +1,349+3.9% | Added |
| TD Asset Management Inc | 34,447 | $3.44M | 0.00% | +1,782+5.5% | Added |
| Tributary Capital Management, LLC | 36,800 | $3.45M | 0.26% | +4,350+13.4% | Added |
| Eaton Vance Management | 37,000 | $3.46M | 0.00% | +8,343+29.1% | Added |
| Handelsbanken Fonder AB | 37,520 | $3.51M | 0.02% | +37,520 | New |
| CIBC Asset Management Inc | 38,372 | $3.59M | 0.01% | +4,046+11.8% | Added |
| Profund Advisors LLC | 38,361 | $3.59M | 0.12% | +26,715+229.4% | Added |
| Varma Mutual Pension Insurance Co | 40,000 | $3.75M | 0.06% | 00.0% | Unchanged |
| Marsico Capital Management LLC | 40,140 | $3.76M | 0.09% | 00.0% | Unchanged |
| Keybank National Association | 40,286 | $3.77M | 0.02% | +2,548+6.8% | Added |
| Castleark Management LLC | 40,410 | $3.78M | 0.13% | +105+0.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 41,183 | $3.86M | 0.09% | +1,471+3.7% | Added |
| Utah Retirement Systems | 41,600 | $3.90M | 0.05% | +4,100+10.9% | Added |
| Nisa Investment Advisors, LLC | 42,151 | $3.95M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 44,061 | $4.13M | 0.02% | +5,071+13.0% | Added |
| Oppenheimer Asset Management Inc. | 44,317 | $4.15M | 0.06% | −1,160−2.6% | Reduced |
| ClariVest Asset Management LLC | 45,088 | $4.22M | 0.14% | −7,698−14.6% | Reduced |
| US Bancorp | 45,365 | $4.25M | 0.01% | −200.0% | Reduced |
| Korea Investment CORP | 46,500 | $4.35M | 0.01% | −3,600−7.2% | Reduced |
| Ergoteles LLC | 46,562 | $4.36M | 0.10% | +46,562 | New |
| Arrowstreet Capital, Limited Partnership | 48,011 | $4.50M | 0.01% | +48,011 | New |
| Robeco Institutional Asset Management B.V. | 48,198 | $4.51M | 0.01% | −747−1.5% | Reduced |
| ProShare Advisors LLC | 48,511 | $4.54M | 0.01% | +13,310+37.8% | Added |
| Gulf International Bank (UK) Ltd | 48,622 | $4.55M | 0.06% | +2,100+4.5% | Added |
| Silverarc Capital Management, LLC | 50,035 | $4.68M | 2.47% | +1,559+3.2% | Added |
| JW Asset Management, LLC | 50,673 | $4.75M | 1.11% | 00.0% | Unchanged |
| PFS Investments Inc. | 51,235 | $4.88M | 0.11% | +2,519+5.2% | Added |
| Forsta Ap-Fonden | 52,500 | $4.92M | 0.06% | +5,500+11.7% | Added |
| Schonfeld Strategic Advisors LLC | 52,717 | $4.94M | 0.06% | +11,154+26.8% | Added |
| BNP Paribas Arbitrage, SA | 53,660 | $5.02M | 0.01% | −640,365−92.3% | Reduced |
| Calamos Advisors LLC | 53,678 | $5.03M | 0.02% | +34,564+180.8% | Added |
| Andra AP-fonden | 54,700 | $5.12M | 0.10% | −21,400−28.1% | Reduced |
| Ikarian Capital, LLC | 54,815 | $5.13M | 0.92% | +54,212+8,990.4% | Added |
| PointState Capital LP | 55,000 | $5.15M | 0.12% | +55,000 | New |
| AMP Capital Investors Ltd | 58,459 | $5.48M | 0.03% | +174+0.3% | Added |
| Voloridge Investment Management, LLC | 60,141 | $5.63M | 0.04% | +60,141 | New |
| Arizona State Retirement System | 60,160 | $5.63M | 0.05% | −3,476−5.5% | Reduced |
| Illinois Municipal Retirement Fund | 61,120 | $5.72M | 0.23% | +50,202+459.8% | Added |
| Comerica Bank | 56,283 | $5.81M | 0.04% | −29,469−34.4% | Reduced |
| Private Advisor Group, LLC | 64,040 | $6.00M | 0.05% | +4,997+8.5% | Added |
| Sio Capital Management, LLC | 67,471 | $6.32M | 1.71% | +2,670+4.1% | Added |
| Assenagon Asset Management S.A. | 69,040 | $6.46M | 0.03% | +69,040 | New |
| John G Ullman & Associates Inc | 70,144 | $6.57M | 0.86% | −2,183−3.0% | Reduced |
| Aviva PLC | 70,260 | $6.58M | 0.03% | +5,557+8.6% | Added |
| Susquehanna Fundamental Investments, LLC | 70,296 | $6.58M | 0.12% | −181−0.3% | Reduced |
| Royal London Asset Management Ltd | 71,408 | $6.69M | 0.03% | +550+0.8% | Added |
| Parkman Healthcare Partners LLC | 72,267 | $6.77M | 1.48% | +3,837+5.6% | Added |
| Twin Tree Management, LP | 73,094 | $6.84M | 0.20% | +7,954+12.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,000 | $6.93M | 0.06% | −4,400−5.6% | Reduced |
| First National Bank of Omaha | 75,425 | $6.94M | 0.36% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 76,073 | $7.12M | 0.31% | −23,927−23.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,081 | $7.22M | 0.04% | +18,070+30.6% | Added |
| Mariner, LLC | 79,752 | $7.47M | 0.05% | +233+0.3% | Added |
| Squarepoint Ops LLC | 79,776 | $7.47M | 0.05% | −12,282−13.3% | Reduced |
| Truist Financial Corp | 84,527 | $7.92M | 0.01% | +4,636+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,914 | $7.95M | 0.02% | +3,424+4.2% | Added |
| Treasurer of the State of North Carolina | 86,220 | $8.07M | 0.05% | +3,210+3.9% | Added |
| Guggenheim Capital LLC | 87,713 | $8.21M | 0.05% | +103+0.1% | Added |
| Fifth Third Bancorp | 89,047 | $8.34M | 0.04% | +1,819+2.1% | Added |
| Kirr Marbach & Co LLC | 92,577 | $8.67M | 2.46% | +42,577+85.2% | Added |
| Asset Management One Co.,Ltd. | 99,320 | $9.30M | 0.03% | −3,584−3.5% | Reduced |
| Jane Street Group, LLC | 102,140 | $9.56M | 0.02% | −146,680−59.0% | Reduced |
| Oak Ridge Investments LLC | 102,202 | $9.57M | 0.84% | −5,820−5.4% | Reduced |
| Royal Bank of Canada | 109,174 | $10.2M | 0.00% | +11,874+12.2% | Added |
| Hantz Financial Services, Inc. | 109,527 | $10.3M | 0.38% | +7,434+7.3% | Added |
| Regent Investment Management LLC | 109,799 | $10.3M | 2.41% | −3,210−2.8% | Reduced |
| State of Alaska, Department of Revenue | 114,064 | $10.7M | 0.11% | +114,064 | New |
| Susquehanna International Group, LLP | 115,605 | $10.8M | 0.01% | −297,796−72.0% | Reduced |
| HRT Financial LP | 119,244 | $11.2M | 0.10% | +113,471+1,965.5% | Added |
| 1492 Capital Management LLC | 119,526 | $11.2M | 5.80% | +815+0.7% | Added |
| Russell Investments Group, Ltd. | 124,516 | $11.7M | 0.02% | +48,505+63.8% | Added |
| State of New Jersey Common Pension Fund D | 126,405 | $11.8M | 0.04% | −5,356−4.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,797 | $12.2M | 0.07% | +83,711+181.6% | Added |
| Mn Services Vermogensbeheer B.V. | 156,100 | $12.3M | 0.10% | +156,100 | New |
| Chartwell Investment Partners, LLC | 135,414 | $12.7M | 0.37% | +6,672+5.2% | Added |
| Public Employees Retirement System of Ohio | 135,489 | $12.7M | 0.04% | +12,336+10.0% | Added |
| Natixis Advisors, L.P. | 136,502 | $12.8M | 0.06% | +58,577+75.2% | Added |
| Cinctive Capital Management LP | 143,630 | $13.4M | 0.73% | +130,935+1,031.4% | Added |
| Deltec Asset Management LLC | 144,600 | $13.5M | 1.86% | 00.0% | Unchanged |