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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 263,332 | $24.7M | 0.03% | +2,623+1.0% | Added |
| Braun Stacey Associates Inc | 261,732 | $24.5M | 0.95% | +273+0.1% | Added |
| Tri Locum Partners LP | 257,764 | $24.1M | 10.10% | −35,662−12.2% | Reduced |
| Envestnet Asset Management Inc | 230,895 | $21.6M | 0.01% | +2,855+1.3% | Added |
| State of Wisconsin Investment Board | 228,468 | $21.4M | 0.04% | +29,555+14.9% | Added |
| Nicholas Investment Partners, LP | 227,839 | $21.3M | 1.34% | −42,792−15.8% | Reduced |
| Kornitzer Capital Management Inc | 219,310 | $20.5M | 0.31% | −80,965−27.0% | Reduced |
| Amundi | 217,245 | $20.3M | 0.01% | +217,245 | New |
| Barclays PLC | 209,122 | $19.6M | 0.02% | +41,309+24.6% | Added |
| Rhumbline Advisers | 208,919 | $19.6M | 0.03% | −7,436−3.4% | Reduced |
| Storebrand Asset Management AS | 199,309 | $18.7M | 0.09% | +6,373+3.3% | Added |
| Nwi Management LP | 187,616 | $17.6M | 1.33% | 00.0% | Unchanged |
| DG Capital Management, LLC | 187,314 | $17.5M | 3.88% | +10,000+5.6% | Added |
| AQR Capital Management LLC | 172,938 | $16.2M | 0.03% | −3,042−1.7% | Reduced |
| Sectoral Asset Management Inc | 170,725 | $16.0M | 1.29% | +28,250+19.8% | Added |
| British Columbia Investment Management Corp | 169,919 | $15.9M | 0.10% | +169,919 | New |
| SEI Investments Co | 166,825 | $15.6M | 0.03% | −28,961−14.8% | Reduced |
| KBC Group NV | 162,996 | $15.3M | 0.06% | −12,245−7.0% | Reduced |
| STRS Ohio | 162,616 | $15.2M | 0.05% | −7,605−4.5% | Reduced |
| Atika Capital Management LLC | 161,000 | $15.1M | 1.25% | +6,000+3.9% | Added |
| DekaBank Deutsche Girozentrale | 157,743 | $14.7M | 0.04% | −2,162−1.4% | Reduced |
| Stifel Financial Corp | 153,205 | $14.3M | 0.02% | −20,182−11.6% | Reduced |
| Segall Bryant & Hamill, LLC | 151,716 | $14.2M | 0.14% | +15,165+11.1% | Added |
| Raymond James & Associates | 148,436 | $13.9M | 0.01% | +4,863+3.4% | Added |
| Bailard, Inc. | 146,497 | $13.7M | 0.47% | +10,800+8.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 145,754 | $13.6M | 0.03% | +15,978+12.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 144,704 | $13.6M | 0.02% | +90,040+164.7% | Added |
| Deltec Asset Management LLC | 144,600 | $13.5M | 1.86% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 143,630 | $13.4M | 0.73% | +130,935+1,031.4% | Added |
| Natixis Advisors, L.P. | 136,502 | $12.8M | 0.06% | +58,577+75.2% | Added |
| Public Employees Retirement System of Ohio | 135,489 | $12.7M | 0.04% | +12,336+10.0% | Added |
| Chartwell Investment Partners, LLC | 135,414 | $12.7M | 0.37% | +6,672+5.2% | Added |
| Mn Services Vermogensbeheer B.V. | 156,100 | $12.3M | 0.10% | +156,100 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,797 | $12.2M | 0.07% | +83,711+181.6% | Added |
| State of New Jersey Common Pension Fund D | 126,405 | $11.8M | 0.04% | −5,356−4.1% | Reduced |
| Russell Investments Group, Ltd. | 124,516 | $11.7M | 0.02% | +48,505+63.8% | Added |
| 1492 Capital Management LLC | 119,526 | $11.2M | 5.80% | +815+0.7% | Added |
| HRT Financial LP | 119,244 | $11.2M | 0.10% | +113,471+1,965.5% | Added |
| Susquehanna International Group, LLP | 115,605 | $10.8M | 0.01% | −297,796−72.0% | Reduced |
| State of Alaska, Department of Revenue | 114,064 | $10.7M | 0.11% | +114,064 | New |
| Regent Investment Management LLC | 109,799 | $10.3M | 2.41% | −3,210−2.8% | Reduced |
| Hantz Financial Services, Inc. | 109,527 | $10.3M | 0.38% | +7,434+7.3% | Added |
| Royal Bank of Canada | 109,174 | $10.2M | 0.00% | +11,874+12.2% | Added |
| Oak Ridge Investments LLC | 102,202 | $9.57M | 0.84% | −5,820−5.4% | Reduced |
| Jane Street Group, LLC | 102,140 | $9.56M | 0.02% | −146,680−59.0% | Reduced |
| Asset Management One Co.,Ltd. | 99,320 | $9.30M | 0.03% | −3,584−3.5% | Reduced |
| Kirr Marbach & Co LLC | 92,577 | $8.67M | 2.46% | +42,577+85.2% | Added |
| Fifth Third Bancorp | 89,047 | $8.34M | 0.04% | +1,819+2.1% | Added |
| Guggenheim Capital LLC | 87,713 | $8.21M | 0.05% | +103+0.1% | Added |
| Treasurer of the State of North Carolina | 86,220 | $8.07M | 0.05% | +3,210+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,914 | $7.95M | 0.02% | +3,424+4.2% | Added |
| Truist Financial Corp | 84,527 | $7.92M | 0.01% | +4,636+5.8% | Added |
| Squarepoint Ops LLC | 79,776 | $7.47M | 0.05% | −12,282−13.3% | Reduced |
| Mariner, LLC | 79,752 | $7.47M | 0.05% | +233+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,081 | $7.22M | 0.04% | +18,070+30.6% | Added |
| Rovida Advisors Inc. | 76,073 | $7.12M | 0.31% | −23,927−23.9% | Reduced |
| First National Bank of Omaha | 75,425 | $6.94M | 0.36% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,000 | $6.93M | 0.06% | −4,400−5.6% | Reduced |
| Twin Tree Management, LP | 73,094 | $6.84M | 0.20% | +7,954+12.2% | Added |
| Parkman Healthcare Partners LLC | 72,267 | $6.77M | 1.48% | +3,837+5.6% | Added |
| Royal London Asset Management Ltd | 71,408 | $6.69M | 0.03% | +550+0.8% | Added |
| Susquehanna Fundamental Investments, LLC | 70,296 | $6.58M | 0.12% | −181−0.3% | Reduced |
| Aviva PLC | 70,260 | $6.58M | 0.03% | +5,557+8.6% | Added |
| John G Ullman & Associates Inc | 70,144 | $6.57M | 0.86% | −2,183−3.0% | Reduced |
| Assenagon Asset Management S.A. | 69,040 | $6.46M | 0.03% | +69,040 | New |
| Sio Capital Management, LLC | 67,471 | $6.32M | 1.71% | +2,670+4.1% | Added |
| Private Advisor Group, LLC | 64,040 | $6.00M | 0.05% | +4,997+8.5% | Added |
| Comerica Bank | 56,283 | $5.81M | 0.04% | −29,469−34.4% | Reduced |
| Illinois Municipal Retirement Fund | 61,120 | $5.72M | 0.23% | +50,202+459.8% | Added |
| Arizona State Retirement System | 60,160 | $5.63M | 0.05% | −3,476−5.5% | Reduced |
| Voloridge Investment Management, LLC | 60,141 | $5.63M | 0.04% | +60,141 | New |
| AMP Capital Investors Ltd | 58,459 | $5.48M | 0.03% | +174+0.3% | Added |
| PointState Capital LP | 55,000 | $5.15M | 0.12% | +55,000 | New |
| Ikarian Capital, LLC | 54,815 | $5.13M | 0.92% | +54,212+8,990.4% | Added |
| Andra AP-fonden | 54,700 | $5.12M | 0.10% | −21,400−28.1% | Reduced |
| Calamos Advisors LLC | 53,678 | $5.03M | 0.02% | +34,564+180.8% | Added |
| BNP Paribas Arbitrage, SA | 53,660 | $5.02M | 0.01% | −640,365−92.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 52,717 | $4.94M | 0.06% | +11,154+26.8% | Added |
| Forsta Ap-Fonden | 52,500 | $4.92M | 0.06% | +5,500+11.7% | Added |
| PFS Investments Inc. | 51,235 | $4.88M | 0.11% | +2,519+5.2% | Added |
| JW Asset Management, LLC | 50,673 | $4.75M | 1.11% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 50,035 | $4.68M | 2.47% | +1,559+3.2% | Added |
| Gulf International Bank (UK) Ltd | 48,622 | $4.55M | 0.06% | +2,100+4.5% | Added |
| ProShare Advisors LLC | 48,511 | $4.54M | 0.01% | +13,310+37.8% | Added |
| Robeco Institutional Asset Management B.V. | 48,198 | $4.51M | 0.01% | −747−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 48,011 | $4.50M | 0.01% | +48,011 | New |
| Ergoteles LLC | 46,562 | $4.36M | 0.10% | +46,562 | New |
| Korea Investment CORP | 46,500 | $4.35M | 0.01% | −3,600−7.2% | Reduced |
| US Bancorp | 45,365 | $4.25M | 0.01% | −200.0% | Reduced |
| ClariVest Asset Management LLC | 45,088 | $4.22M | 0.14% | −7,698−14.6% | Reduced |
| Oppenheimer Asset Management Inc. | 44,317 | $4.15M | 0.06% | −1,160−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 44,061 | $4.13M | 0.02% | +5,071+13.0% | Added |
| Nisa Investment Advisors, LLC | 42,151 | $3.95M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 41,600 | $3.90M | 0.05% | +4,100+10.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 41,183 | $3.86M | 0.09% | +1,471+3.7% | Added |
| Castleark Management LLC | 40,410 | $3.78M | 0.13% | +105+0.3% | Added |
| Keybank National Association | 40,286 | $3.77M | 0.02% | +2,548+6.8% | Added |
| Marsico Capital Management LLC | 40,140 | $3.76M | 0.09% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 40,000 | $3.75M | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 38,372 | $3.59M | 0.01% | +4,046+11.8% | Added |