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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 9,965 | $945.0K | 0.03% | −1,176−10.6% | Reduced |
| Triasima Portfolio Management inc. | 9,980 | $935.0K | 0.05% | −1,650−14.2% | Reduced |
| Jefferies Group LLC | 9,966 | $933.2K | 0.02% | +3,000+43.1% | Added |
| PDT Partners, LLC | 9,809 | $919.0K | 0.06% | +9,809 | New |
| First Republic Investment Management, Inc. | 9,591 | $898.0K | 0.00% | +4,237+79.1% | Added |
| Vigilare Wealth Management | 9,510 | $891.0K | 0.54% | −700−6.9% | Reduced |
| We Are One Seven, LLC | 9,408 | $881.0K | 0.12% | −126−1.3% | Reduced |
| NorthCoast Asset Management LLC | 9,383 | $879.0K | 0.03% | +9,383 | New |
| Strategic Investment Advisors | 9,379 | $878.0K | 0.20% | +3,710+65.4% | Added |
| CWM Advisors, LLC | 9,348 | $875.0K | 0.12% | +2,880+44.5% | Added |
| Hancock Whitney Corp | 9,336 | $874.0K | 0.03% | −19−0.2% | Reduced |
| Leavell Investment Management, Inc. | 9,478 | $872.0K | 0.07% | 00.0% | Unchanged |
| Orion Capital Management LLC | 9,055 | $848.0K | 0.53% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 8,790 | $822.0K | 0.18% | −75−0.8% | Reduced |
| Vestcor Inc | 8,769 | $821.0K | 0.03% | −8,608−49.5% | Reduced |
| HighVista Strategies LLC | 8,679 | $813.0K | 0.58% | +91+1.1% | Added |
| Exchange Traded Concepts, LLC | 8,598 | $805.0K | 0.03% | +8,328+3,084.4% | Added |
| FORA Capital, LLC | 8,358 | $783.0K | 0.15% | +8,358 | New |
| Hobart Private Capital, LLC | 8,337 | $780.7K | 0.32% | −147−1.7% | Reduced |
| Rational Advisors LLC | 8,333 | $780.0K | 0.09% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 8,324 | $779.0K | 0.02% | −404−4.6% | Reduced |
| Integrated Advisors Network LLC | 8,127 | $761.0K | 0.06% | +402+5.2% | Added |
| MML Investors Services, LLC | 7,966 | $746.0K | 0.01% | −530−6.2% | Reduced |
| Prelude Capital Management, LLC | 7,784 | $729.0K | 0.04% | +5,324+216.4% | Added |
| Centaurus Financial, Inc. | 7,545 | $707.0K | 0.06% | −92−1.2% | Reduced |
| Gotham Asset Management, LLC | 7,508 | $703.0K | 0.03% | −41,325−84.6% | Reduced |
| Outlook Wealth Advisors, LLC | 7,509 | $703.0K | 0.22% | +4+0.1% | Added |
| Van Eck Associates Corp | 7,434 | $696.0K | 0.00% | +295+4.1% | Added |
| Xponance, Inc. | 7,388 | $692.0K | 0.01% | −11,585−61.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 7,390 | $692.0K | 0.11% | +1,036+16.3% | Added |
| Ensign Peak Advisors, Inc | 7,209 | $675.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 7,163 | $671.0K | 0.02% | −203−2.8% | Reduced |
| Captrust Financial Advisors | 6,694 | $627.0K | 0.01% | +1,700+34.0% | Added |
| Duality Advisers, LP | 6,687 | $626.0K | 0.06% | +6,687 | New |
| Oppenheimer & Co Inc | 6,500 | $609.0K | 0.01% | +3,077+89.9% | Added |
| IBM Retirement Fund | 6,181 | $579.0K | 0.05% | −497−7.4% | Reduced |
| Regions Financial Corp | 6,177 | $578.0K | 0.00% | +1,412+29.6% | Added |
| Cetera Advisor Networks LLC | 6,142 | $575.0K | 0.01% | +1,121+22.3% | Added |
| Level Four Advisory Services, LLC | 6,008 | $563.0K | 0.04% | +542+9.9% | Added |
| Aspire Private Capital, LLC | 6,013 | $563.0K | 0.18% | +1,766+41.6% | Added |
| Banque Cantonale Vaudoise | 5,927 | $555.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,837 | $547.0K | 0.02% | +2,241+62.3% | Added |
| NEXT Financial Group, Inc | 5,832 | $546.0K | 0.04% | +67+1.2% | Added |
| Redwood Investments, LLC | 5,718 | $535.0K | 0.04% | −29,171−83.6% | Reduced |
| Wealth Alliance | 5,598 | $524.0K | 0.12% | +841+17.7% | Added |
| MidWestOne Financial Group, Inc. | 5,504 | $515.0K | 0.12% | +830+17.8% | Added |
| Canada Pension Plan Investment Board | 5,464 | $512.0K | 0.00% | −7,570−58.1% | Reduced |
| Echo Street Capital Management LLC | 5,418 | $507.0K | 0.00% | +5,418 | New |
| Draper Asset Management, LLC | 5,404 | $506.0K | 0.50% | +1,246+30.0% | Added |
| Stratos Wealth Partners, LTD. | 5,371 | $503.0K | 0.01% | −1,226−18.6% | Reduced |
| Summit Creek Advisors LLC | 5,354 | $501.0K | 0.06% | +2,100+64.5% | Added |
| BP PLC | 5,212 | $488.0K | 0.02% | −2,361−31.2% | Reduced |
| JustInvest LLC | 5,211 | $488.0K | 0.05% | +1,287+32.8% | Added |
| Caisse de Depot Et Placement du Quebec | 5,162 | $483.0K | 0.00% | +2,230+76.1% | Added |
| Quantitative Investment Management, LLC | 5,097 | $477.0K | 0.04% | −14,624−74.2% | Reduced |
| Eqis Capital Management, Inc. | 5,071 | $475.0K | 0.04% | −617−10.8% | Reduced |
| Covenant Partners, LLC | 5,044 | $472.0K | 0.18% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 5,000 | $468.2K | 0.06% | 00.0% | Unchanged |
| King Wealth | 5,000 | $468.0K | 0.10% | −1,000−16.7% | Reduced |
| Oxford Financial Group Ltd | 5,000 | $468.0K | 0.06% | 00.0% | Unchanged |
| Copernicus Capital Management, LLC | 5,000 | $468.0K | 7.38% | +5,000 | New |
| Charter Trust Co | 4,905 | $460.0K | 0.04% | −2,635−34.9% | Reduced |
| Advisory Research Inc | 4,869 | $456.0K | 0.03% | +299+6.5% | Added |
| Truadvice, LLC | 4,502 | $452.0K | 0.10% | −54−1.2% | Reduced |
| Veritable, L.P. | 4,751 | $445.0K | 0.01% | −218−4.4% | Reduced |
| Great Lakes Advisors, LLC | 4,707 | $441.0K | 0.01% | −47−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 4,611 | $432.0K | 0.00% | −270−5.5% | Reduced |
| Allstate Corp | 4,541 | $425.0K | 0.01% | −469−9.4% | Reduced |
| Coastline Trust Co | 4,400 | $412.0K | 0.05% | 00.0% | Unchanged |
| Qtron Investments LLC | 4,382 | $410.0K | 0.10% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,280 | $401.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 4,232 | $397.0K | 0.04% | +32+0.8% | Added |
| Janney Montgomery Scott LLC | 4,198 | $393.0K | 0.00% | −90−2.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,191 | $392.0K | 0.03% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,072 | $381.0K | 0.11% | +135+3.4% | Added |
| Canandaigua National Corp | 4,061 | $380.0K | 0.06% | −426−9.5% | Reduced |
| Gilbert & Cook, Inc. | 4,052 | $379.0K | 0.07% | +714+21.4% | Added |
| Emerald Mutual Fund Advisers Trust | 3,967 | $371.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,931 | $368.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 3,885 | $364.0K | 0.21% | +3,885 | New |
| Clearstead Advisors, LLC | 3,871 | $362.0K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,832 | $359.0K | 0.05% | +19+0.5% | Added |
| YorkBridge Wealth Partners, LLC | 3,715 | $348.0K | 0.09% | +16+0.4% | Added |
| Marino, Stram & Associates LLC | 3,715 | $348.0K | 0.09% | +3,715 | New |
| Calton & Associates, Inc. | 3,674 | $344.0K | 0.07% | −120−3.2% | Reduced |
| Alpha Paradigm Partners, LLC | 3,652 | $342.0K | 0.13% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,569 | $334.0K | 0.15% | −213−5.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,539 | $331.0K | 0.03% | −5,087−59.0% | Reduced |
| Mirador Capital Partners LP | 3,535 | $331.0K | 0.07% | +60+1.7% | Added |
| Sheets Smith Wealth Management | 3,539 | $331.0K | 0.04% | +3,539 | New |
| World Asset Management Inc | 3,441 | $322.0K | 0.03% | +65+1.9% | Added |
| Courier Capital LLC | 3,429 | $321.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,412 | $319.0K | 0.00% | +3,412 | New |
| HighPoint Advisor Group LLC | 3,309 | $310.0K | 0.03% | +405+13.9% | Added |
| Wedbush Securities Inc | 3,300 | $309.0K | 0.01% | +357+12.1% | Added |
| Access Financial Services, Inc. | 3,271 | $306.0K | 0.14% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 3,189 | $299.0K | 0.02% | −6,747−67.9% | Reduced |
| SevenOneSeven Capital Management | 3,172 | $297.0K | 0.77% | +756+31.3% | Added |
| Beacon Pointe Advisors, LLC | 3,146 | $295.0K | 0.01% | +3,146 | New |
| Veriti Management LLC | 3,130 | $293.0K | 0.04% | +431+16.0% | Added |