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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,629,257 | $152.6M | 0.02% | −29,716−1.8% | Reduced |
| Congress Asset Management Co | 1,713,835 | $160.5M | 1.34% | −44,177−2.5% | Reduced |
| Citadel Advisors LLC | 1,732,363 | $162.2M | 0.17% | +774,230+80.8% | Added |
| Standard Life Aberdeen plc | 1,816,601 | $170.2M | 0.37% | −77,600−4.1% | Reduced |
| Eagle Asset Management Inc | 1,842,683 | $172.5M | 0.74% | −584,637−24.1% | Reduced |
| Franklin Resources Inc | 1,972,899 | $184.7M | 0.07% | −128,029−6.1% | Reduced |
| Perceptive Advisors LLC | 1,985,002 | $185.9M | 2.42% | −65,000−3.2% | Reduced |
| Norges Bank | 2,078,973 | $194.7M | 0.04% | +208,199+11.1% | Added |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $210.7M | 0.41% | +650,000+40.6% | Added |
| Pictet Asset Management Ltd | 2,279,478 | $213.4M | 0.23% | +254,092+12.5% | Added |
| Ameriprise Financial Inc | 2,786,776 | $260.6M | 0.08% | +56,449+2.1% | Added |
| Geode Capital Management, LLC | 2,814,589 | $263.2M | 0.04% | +109,550+4.0% | Added |
| OrbiMed Advisors LLC | 2,922,155 | $273.6M | 2.80% | −222,200−7.1% | Reduced |
| Allianz Asset Management GmbH | 2,935,892 | $274.9M | 0.25% | +38,354+1.3% | Added |
| Voya Investment Management LLC | 3,486,382 | $326.5M | 0.63% | +299,267+9.4% | Added |
| Bank of New York Mellon Corp | 3,860,877 | $361.5M | 0.07% | −70,864−1.8% | Reduced |
| Renaissance Technologies LLC | 4,237,663 | $396.8M | 0.50% | −972,300−18.7% | Reduced |
| William Blair Investment Management, LLC | 4,393,687 | $411.4M | 1.29% | +244,492+5.9% | Added |
| Nuveen Asset Management, LLC | 4,835,473 | $452.8M | 0.13% | +1,101,710+29.5% | Added |
| State Street Corp | 5,450,915 | $510.4M | 0.03% | +1,083,282+24.8% | Added |
| Janus Henderson Group PLC | 5,824,194 | $545.4M | 0.23% | −1,772,963−23.3% | Reduced |
| JPMorgan Chase & Co | 6,011,329 | $562.9M | 0.07% | +376,148+6.7% | Added |
| Paulson & Co. Inc. | 7,991,440 | $748.3M | 17.89% | 00.0% | Unchanged |
| Avoro Capital Advisors LLC | 9,000,000 | $842.8M | 14.67% | 00.0% | Unchanged |
| BlackRock Inc. | 13,986,732 | $1.31B | 0.04% | −1,390,437−9.0% | Reduced |
| FMR LLC | 14,815,051 | $1.39B | 0.11% | +875,057+6.3% | Added |
| Vanguard Group Inc | 19,926,152 | $1.87B | 0.05% | −578,245−2.8% | Reduced |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −393,000−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −133,997−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −110,139−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −62,600−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −42,220−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −35,750−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −32,622−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −23,562−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,409−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,973−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −24,558−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −19,331−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,045−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −14,956−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −14,053−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,420−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −10,735−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −9,734−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,114−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −8,063−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −6,985−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −5,978−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,466−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,763−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −4,514−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −3,783−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −3,709−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,301−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,213−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −2,934−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,382−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,186−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,617−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Filbrandt Wealth Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Tealwood Asset Management Inc | – | – | – | – | Not filed |
| Cordatus Wealth Management LLC | – | – | – | – | Not filed |