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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,704 | $13.6M | 0.02% | +90,040+164.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 145,754 | $13.6M | 0.03% | +15,978+12.3% | Added |
| Bailard, Inc. | 146,497 | $13.7M | 0.47% | +10,800+8.0% | Added |
| Raymond James & Associates | 148,436 | $13.9M | 0.01% | +4,863+3.4% | Added |
| Segall Bryant & Hamill, LLC | 151,716 | $14.2M | 0.14% | +15,165+11.1% | Added |
| Stifel Financial Corp | 153,205 | $14.3M | 0.02% | −20,182−11.6% | Reduced |
| DekaBank Deutsche Girozentrale | 157,743 | $14.7M | 0.04% | −2,162−1.4% | Reduced |
| Atika Capital Management LLC | 161,000 | $15.1M | 1.25% | +6,000+3.9% | Added |
| STRS Ohio | 162,616 | $15.2M | 0.05% | −7,605−4.5% | Reduced |
| KBC Group NV | 162,996 | $15.3M | 0.06% | −12,245−7.0% | Reduced |
| SEI Investments Co | 166,825 | $15.6M | 0.03% | −28,961−14.8% | Reduced |
| British Columbia Investment Management Corp | 169,919 | $15.9M | 0.10% | +169,919 | New |
| Sectoral Asset Management Inc | 170,725 | $16.0M | 1.29% | +28,250+19.8% | Added |
| AQR Capital Management LLC | 172,938 | $16.2M | 0.03% | −3,042−1.7% | Reduced |
| DG Capital Management, LLC | 187,314 | $17.5M | 3.88% | +10,000+5.6% | Added |
| Nwi Management LP | 187,616 | $17.6M | 1.33% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 199,309 | $18.7M | 0.09% | +6,373+3.3% | Added |
| Rhumbline Advisers | 208,919 | $19.6M | 0.03% | −7,436−3.4% | Reduced |
| Barclays PLC | 209,122 | $19.6M | 0.02% | +41,309+24.6% | Added |
| Amundi | 217,245 | $20.3M | 0.01% | +217,245 | New |
| Kornitzer Capital Management Inc | 219,310 | $20.5M | 0.31% | −80,965−27.0% | Reduced |
| Nicholas Investment Partners, LP | 227,839 | $21.3M | 1.34% | −42,792−15.8% | Reduced |
| State of Wisconsin Investment Board | 228,468 | $21.4M | 0.04% | +29,555+14.9% | Added |
| Envestnet Asset Management Inc | 230,895 | $21.6M | 0.01% | +2,855+1.3% | Added |
| Tri Locum Partners LP | 257,764 | $24.1M | 10.10% | −35,662−12.2% | Reduced |
| Braun Stacey Associates Inc | 261,732 | $24.5M | 0.95% | +273+0.1% | Added |
| New York State Common Retirement Fund | 263,332 | $24.7M | 0.03% | +2,623+1.0% | Added |
| State Board of Administration of Florida Retirement System | 268,265 | $25.1M | 0.05% | +27,504+11.4% | Added |
| Teachers Retirement System of the State of Kentucky | 280,370 | $26.3M | 0.24% | +238,370+567.5% | Added |
| Ardsley Advisory Partners LP | 285,000 | $26.7M | 4.46% | +35,000+14.0% | Added |
| Alliancebernstein L.P. | 286,202 | $26.8M | 0.01% | −1,157−0.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 286,763 | $26.9M | 0.32% | −142,901−33.3% | Reduced |
| Westfield Capital Management Co LP | 293,016 | $27.4M | 0.16% | −357,048−54.9% | Reduced |
| Renaissance Group LLC | 315,272 | $29.5M | 1.24% | −74,961−19.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 324,973 | $30.4M | 0.11% | +194,646+149.4% | Added |
| C WorldWide Group Holding A/S | 326,544 | $30.6M | 0.32% | −100,000−23.4% | Reduced |
| Loomis Sayles & Co L P | 332,235 | $31.1M | 0.04% | +12,508+3.9% | Added |
| Citigroup Inc | 348,375 | $32.6M | 0.03% | +157,676+82.7% | Added |
| Federated Hermes, Inc. | 359,662 | $33.7M | 0.06% | +568+0.2% | Added |
| Balyasny Asset Management LLC | 366,372 | $34.3M | 0.19% | +299,979+451.8% | Added |
| Dana Investment Advisors, Inc. | 368,008 | $34.5M | 1.53% | −20,903−5.4% | Reduced |
| UBS Group AG | 370,870 | $34.7M | 0.01% | −60,852−14.1% | Reduced |
| APG Asset Management N.V. | 451,098 | $35.6M | 0.06% | +423,100+1,511.2% | Added |
| California State Teachers Retirement System | 383,890 | $35.9M | 0.05% | +1,430+0.4% | Added |
| Credit Suisse AG | – | $36.1M | 0.03% | – | – |
| Parametric Portfolio Associates LLC | 410,382 | $38.4M | 0.02% | −11,717−2.8% | Reduced |
| Bellevue Group AG | 417,700 | $39.1M | 0.38% | +9,200+2.3% | Added |
| D. E. Shaw & Co., Inc. | 424,701 | $39.8M | 0.05% | −1,192,747−73.7% | Reduced |
| Todd Asset Management LLC | 428,694 | $40.1M | 0.91% | +386,694+920.7% | Added |
| Neuberger Berman Group LLC | 437,218 | $40.9M | 0.04% | +6,034+1.4% | Added |
| California Public Employees Retirement System | 444,798 | $41.7M | 0.03% | +21,247+5.0% | Added |
| Artisan Partners Limited Partnership | 481,814 | $45.1M | 0.05% | −4,672−1.0% | Reduced |
| Thornburg Investment Management Inc | 482,256 | $45.2M | 0.52% | −15,578−3.1% | Reduced |
| Farallon Capital Management, L.L.C. | 500,000 | $46.8M | 0.23% | +500,000 | New |
| Rhenman & Partners Asset Management AB | 525,000 | $49.2M | 3.34% | −70,000−11.8% | Reduced |
| Kopp Family Office, LLC | 546,775 | $51.2M | 21.19% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 554,526 | $51.9M | 0.13% | +147,351+36.2% | Added |
| Fred Alger Management, LLC | 556,683 | $52.1M | 0.12% | +59,558+12.0% | Added |
| Avidity Partners Management LP | 568,000 | $53.2M | 1.44% | −13,000−2.2% | Reduced |
| Millennium Management LLC | 574,011 | $53.8M | 0.07% | +488,627+572.3% | Added |
| Baker Bros. Advisors LP | 599,110 | $56.1M | 0.25% | 00.0% | Unchanged |
| Ami Asset Management Corp | 614,058 | $57.5M | 2.88% | −33,461−5.2% | Reduced |
| Iron Triangle Partners LP | 618,573 | $57.9M | 5.97% | +118,573+23.7% | Added |
| Wellington Management Group LLP | 619,721 | $58.0M | 0.01% | −220,149−26.2% | Reduced |
| Rock Springs Capital Management LP | 625,000 | $58.5M | 1.16% | 00.0% | Unchanged |
| First Trust Advisors LP | 634,186 | $59.4M | 0.06% | −6,767−1.1% | Reduced |
| Swedbank AB | 638,600 | $59.8M | 0.11% | +20,700+3.4% | Added |
| Eversept Partners, LP | 666,738 | $62.4M | 5.78% | −28,721−4.1% | Reduced |
| Goldman Sachs Group Inc | 671,206 | $62.9M | 0.02% | −624,141−48.2% | Reduced |
| AXA S.A. | 673,300 | $63.0M | 0.18% | +64,425+10.6% | Added |
| FIL Ltd | 677,370 | $63.4M | 0.07% | +40,067+6.3% | Added |
| Morgan Stanley | 753,642 | $70.6M | 0.01% | +76,061+11.2% | Added |
| Charles Schwab Investment Management Inc | 791,331 | $74.1M | 0.02% | +11,076+1.4% | Added |
| GW&K Investment Management, LLC | 795,807 | $74.5M | 0.65% | +12,436+1.6% | Added |
| Bank of Montreal | 812,468 | $77.6M | 0.04% | +711,018+700.9% | Added |
| Swiss National Bank | 867,968 | $81.3M | 0.05% | +19,212+2.3% | Added |
| Frontier Capital Management Co LLC | 878,145 | $82.2M | 0.60% | −6,879−0.8% | Reduced |
| Bain Capital Public Equity Management II, LLC | 887,324 | $83.1M | 3.56% | −78,727−8.1% | Reduced |
| Price T Rowe Associates Inc | 909,466 | $85.2M | 0.01% | −167,237−15.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 913,495 | $85.5M | 4.28% | −29,898−3.2% | Reduced |
| Tekla Capital Management LLC | 936,340 | $87.7M | 2.85% | +125,408+15.5% | Added |
| Jennison Associates LLC | 945,605 | $88.5M | 0.06% | +24,579+2.7% | Added |
| American Century Companies Inc | 973,421 | $91.2M | 0.06% | −446,197−31.4% | Reduced |
| Deutsche Bank AG | 1,020,355 | $95.5M | 0.05% | +113,960+12.6% | Added |
| Point72 Asset Management, L.P. | 1,055,871 | $98.9M | 0.49% | +1,055,871 | New |
| Woodline Partners LP | 1,084,209 | $101.5M | 1.89% | +627,338+137.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,170,211 | $109.6M | 0.33% | −945,446−44.7% | Reduced |
| Samlyn Capital, LLC | 1,220,122 | $114.3M | 1.74% | +191,922+18.7% | Added |
| HealthCor Management, L.P. | 1,235,048 | $115.7M | 4.75% | −490,602−28.4% | Reduced |
| Victory Capital Management Inc | 1,256,406 | $117.6M | 0.11% | −161,070−11.4% | Reduced |
| Principal Financial Group Inc | 1,338,474 | $125.3M | 0.08% | −28,729−2.1% | Reduced |
| Scout Investments, Inc. | 1,355,340 | $126.9M | 1.89% | +293,643+27.7% | Added |
| Dimensional Fund Advisors LP | 1,390,328 | $130.2M | 0.04% | +5,135+0.4% | Added |
| Invesco Ltd. | 1,398,085 | $130.9M | 0.03% | −10,965−0.8% | Reduced |
| Clearbridge Investments, LLC | 1,404,020 | $131.5M | 0.09% | +348,296+33.0% | Added |
| Polar Capital Holdings Plc | 1,410,942 | $132.1M | 0.72% | −36,767−2.5% | Reduced |
| Wells Fargo & Company | 1,492,418 | $139.8M | 0.03% | +144,289+10.7% | Added |
| Northern Trust Corp | 1,543,563 | $144.5M | 0.03% | +207,749+15.6% | Added |
| Macquarie Group Ltd | 1,571,013 | $147.1M | 0.12% | +1,561,546+16,494.6% | Added |
| PFM Health Sciences, LP | 1,587,348 | $148.6M | 4.78% | 00.0% | Unchanged |