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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 38,361 | $3.59M | 0.12% | +26,715+229.4% | Added |
| Handelsbanken Fonder AB | 37,520 | $3.51M | 0.02% | +37,520 | New |
| Eaton Vance Management | 37,000 | $3.46M | 0.00% | +8,343+29.1% | Added |
| Tributary Capital Management, LLC | 36,800 | $3.45M | 0.26% | +4,350+13.4% | Added |
| TD Asset Management Inc | 34,447 | $3.44M | 0.00% | +1,782+5.5% | Added |
| HighTower Advisors, LLC | 35,930 | $3.37M | 0.01% | +1,349+3.9% | Added |
| Brinker Capital Investments, LLC | 35,797 | $3.35M | 0.04% | +29,692+486.4% | Added |
| Navellier & Associates Inc | 35,269 | $3.30M | 0.50% | +892+2.6% | Added |
| Vident Investment Advisory, LLC | 35,215 | $3.30M | 0.10% | +27,356+348.1% | Added |
| Central Trust Co | 33,772 | $3.16M | 0.11% | +7,530+28.7% | Added |
| Advisor Group Holdings, Inc. | 33,415 | $3.14M | 0.01% | +1,900+6.0% | Added |
| Artemis Investment Management LLP | 33,110 | $3.10M | 0.03% | +18,254+122.9% | Added |
| Thrivent Financial for Lutherans | 32,950 | $3.08M | 0.01% | +32,950 | New |
| Private Harbour Investment Management & Counsel, LLC | 32,801 | $3.07M | 2.70% | −1,232−3.6% | Reduced |
| Emerald Advisers, LLC | 32,684 | $3.06M | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 32,541 | $3.05M | 0.01% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 32,300 | $3.02M | 0.73% | +14,900+85.6% | Added |
| Highland Capital Management, LLC | 32,123 | $3.01M | 0.18% | −1,747−5.2% | Reduced |
| Knott David M | 32,000 | $3.00M | 1.15% | −8,614−21.2% | Reduced |
| Paloma Partners Management Co | 31,931 | $2.99M | 0.08% | +31,931 | New |
| Ibex Wealth Advisors | 31,908 | $2.99M | 0.60% | −1,226−3.7% | Reduced |
| Ambassador Advisors, LLC | 31,765 | $2.97M | 0.59% | +1,236+4.0% | Added |
| M&T Bank Corp | 31,329 | $2.94M | 0.01% | −130.0% | Reduced |
| Oregon Public Employees Retirement Fund | 31,185 | $2.92M | 0.03% | −26,256−45.7% | Reduced |
| Holocene Advisors, LP | 30,745 | $2.88M | 0.02% | +30,745 | New |
| Man Group plc | 30,667 | $2.87M | 0.01% | −4,388−12.5% | Reduced |
| SG Americas Securities, LLC | 30,368 | $2.84M | 0.01% | +6,894+29.4% | Added |
| TownSquare Capital, LLC | 29,280 | $2.81M | 0.09% | +4,724+19.2% | Added |
| Amalgamated Bank | 28,898 | $2.71M | 0.02% | −6,244−17.8% | Reduced |
| Pier 88 Investment Partners LLC | 28,838 | $2.70M | 0.78% | +2,985+11.5% | Added |
| Lisanti Capital Growth, LLC | 28,645 | $2.68M | 0.33% | −19,755−40.8% | Reduced |
| Distillate Capital Partners LLC | 28,480 | $2.67M | 0.74% | +28,480 | New |
| Blair William & Co | 28,331 | $2.65M | 0.01% | +373+1.3% | Added |
| LPL Financial LLC | 28,085 | $2.63M | 0.00% | +4,220+17.7% | Added |
| Rafferty Asset Management, LLC | 27,962 | $2.62M | 0.02% | +23,794+570.9% | Added |
| Teacher Retirement System of Texas | 27,357 | $2.56M | 0.01% | −13,206−32.6% | Reduced |
| HSBC Holdings PLC | 26,776 | $2.53M | 0.00% | +989+3.8% | Added |
| Campbell Newman Asset Management Inc | 26,884 | $2.52M | 0.25% | +1,385+5.4% | Added |
| ETF Managers Group, LLC | 25,451 | $2.41M | 0.04% | +15,417+153.6% | Added |
| Commonwealth Equity Services, LLC | 25,729 | $2.41M | 0.01% | +3,641+16.5% | Added |
| Bridgeway Capital Management, LLC | 25,500 | $2.39M | 0.04% | +25,500 | New |
| Affinity Asset Advisors, LLC | 25,000 | $2.34M | 1.12% | −10,000−28.6% | Reduced |
| Caption Management, LLC | 24,000 | $2.25M | 0.20% | −107,086−81.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 23,013 | $2.20M | 0.56% | +23,013 | New |
| Searle & Co. | 22,500 | $2.11M | 0.86% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 22,250 | $2.08M | 0.10% | +36+0.2% | Added |
| MAI Capital Management | 21,971 | $2.06M | 0.04% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 21,614 | $2.02M | 0.65% | +1,403+6.9% | Added |
| Nissay Asset Management Corp | 21,163 | $1.98M | 0.02% | −2,303−9.8% | Reduced |
| Legal & General Group Plc | 21,140 | $1.98M | 0.00% | −1,217−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,752 | $1.94M | 0.01% | +20,752 | New |
| American Portfolios Advisors | 20,690 | $1.94M | 0.08% | +136+0.7% | Added |
| Allegheny Financial Group LTD | 20,686 | $1.94M | 0.88% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,375 | $1.91M | 0.02% | +3,919+23.8% | Added |
| CWM, LLC | 20,174 | $1.89M | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,699 | $1.84M | 0.07% | −28,983−59.5% | Reduced |
| Achmea Investment Management B.V. | 19,291 | $1.81M | 0.06% | 00.0% | Unchanged |
| Pitcairn Co | 19,252 | $1.80M | 0.12% | −499−2.5% | Reduced |
| First Hawaiian Bank | 18,917 | $1.77M | 0.07% | +6,200+48.8% | Added |
| Marshall Wace North America L.P. | 18,573 | $1.74M | 0.01% | −211,437−91.9% | Reduced |
| Prudential Financial Inc | 18,558 | $1.74M | 0.00% | −31,270−62.8% | Reduced |
| Westpac Banking Corp | 17,941 | $1.68M | 0.02% | +17,941 | New |
| Intrust Bank NA | 17,495 | $1.64M | 0.22% | +124+0.7% | Added |
| People's United Financial, Inc. | 17,359 | $1.63M | 0.04% | +1,404+8.8% | Added |
| Azzad Asset Management Inc | 16,667 | $1.56M | 0.23% | −10.0% | Reduced |
| Boothbay Fund Management, LLC | 16,211 | $1.52M | 0.06% | +11,557+248.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,046 | $1.50M | 0.00% | +11,026+219.6% | Added |
| Symmetry Partners, LLC | 15,948 | $1.49M | 0.10% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 15,754 | $1.48M | 0.05% | +202+1.3% | Added |
| Elo Mutual Pension Insurance Co | 15,503 | $1.45M | 0.05% | −420−2.6% | Reduced |
| Daiwa Securities Group Inc. | 15,127 | $1.42M | 0.01% | +545+3.7% | Added |
| CIBC World Markets Inc. | 15,065 | $1.41M | 0.00% | +201+1.4% | Added |
| AE Wealth Management LLC | 14,855 | $1.39M | 0.01% | −957−6.1% | Reduced |
| Point72 Hong Kong Ltd | 14,785 | $1.38M | 0.10% | +14,785 | New |
| Cim, LLC | 13,031 | $1.38M | 0.22% | +202+1.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,530 | $1.36M | 0.06% | +11,990+472.0% | Added |
| Tower Research Capital LLC (TRC) | 14,407 | $1.35M | 0.04% | +10,853+305.4% | Added |
| Synovus Financial Corp | 14,428 | $1.34M | 0.01% | −940−6.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,311 | $1.34M | 0.34% | +10,832+311.4% | Added |
| Paradiem, LLC | 12,374 | $1.32M | 0.41% | +1,030+9.1% | Added |
| Centiva Capital, LP | 14,036 | $1.31M | 0.10% | +14,036 | New |
| Dixon Hubard Feinour & Brown Inc | 13,805 | $1.29M | 0.27% | +555+4.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,369 | $1.25M | 0.03% | +920+7.4% | Added |
| Integrated Wealth Concepts LLC | 13,241 | $1.24M | 0.04% | +1,655+14.3% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 12,911 | $1.23M | 0.16% | +488+3.9% | Added |
| AlphaCrest Capital Management LLC | 12,963 | $1.21M | 0.05% | −4,689−26.6% | Reduced |
| Cubist Systematic Strategies, LLC | 12,897 | $1.21M | 0.01% | +184+1.4% | Added |
| Panagora Asset Management Inc | 12,389 | $1.16M | 0.01% | −778−5.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,275 | $1.15M | 0.14% | −1,654−11.9% | Reduced |
| Affinity Investment Advisors, LLC | 11,779 | $1.10M | 0.50% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,247 | $1.05M | 0.00% | +209+1.9% | Added |
| Sowell Financial Services LLC | 11,158 | $1.04M | 0.07% | +18+0.2% | Added |
| Vontobel Holding Ltd. | 10,914 | $1.04M | 0.01% | +10,914 | New |
| TriaGen Wealth Management LLC | 10,099 | $1.01M | 0.52% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 10,750 | $1.01M | 0.17% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 10,577 | $990.0K | 0.35% | −14,926−58.5% | Reduced |
| GWM Advisors LLC | 10,425 | $976.0K | 0.03% | +6,275+151.2% | Added |
| King Luther Capital Management Corp | 10,245 | $959.0K | 0.00% | −225−2.1% | Reduced |
| Balasa Dinverno & Foltz LLC | 10,207 | $956.0K | 0.07% | −575−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,152 | $951.0K | 0.00% | +47+0.5% | Added |