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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 3,081 | $289.0K | 0.00% | −1,143−27.1% | Reduced |
| XTX Topco Ltd | 3,042 | $285.0K | 0.10% | +3,042 | New |
| Regentatlantic Capital LLC | 2,999 | $281.0K | 0.01% | −202−6.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 3,000 | $281.0K | 0.03% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 2,989 | $280.0K | 0.01% | −71−2.3% | Reduced |
| GQG Partners LLC | 2,968 | $278.0K | 0.00% | +2,968 | New |
| Meristem Family Wealth, LLC | 2,900 | $272.0K | 0.04% | +2,900 | New |
| Commerce Bank | 2,849 | $267.0K | 0.00% | +90+3.3% | Added |
| Dorsey & Whitney Trust CO LLC | 2,807 | $263.0K | 0.03% | −30−1.1% | Reduced |
| Laurion Capital Management LP | 2,773 | $260.0K | 0.00% | +2,773 | New |
| O'Shaughnessy Asset Management, LLC | 2,682 | $251.0K | 0.00% | −2,970−52.5% | Reduced |
| Trust Investment Advisors | 2,660 | $249.0K | 0.22% | +307+13.0% | Added |
| Baird Financial Group, Inc. | 2,644 | $248.0K | 0.00% | +2,644 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,640 | $247.0K | 0.08% | +29+1.1% | Added |
| Corient Capital Partners, LLC | 2,642 | $247.0K | 0.02% | +469+21.6% | Added |
| Creative Planning | 2,577 | $241.0K | 0.00% | −17,662−87.3% | Reduced |
| Teza Capital Management LLC | 2,556 | $239.0K | 0.04% | +2,556 | New |
| SkyOak Wealth, LLC | 2,526 | $237.0K | 0.06% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,513 | $235.0K | 0.04% | +2,513 | New |
| Security National Trust Co | 2,500 | $234.0K | 0.05% | 00.0% | Unchanged |
| Aries Wealth Management | 2,500 | $234.0K | 0.10% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 2,501 | $234.0K | 0.03% | +2,501 | New |
| Inspirion Wealth Advisors, LLC | 2,486 | $233.0K | 0.06% | +2,486 | New |
| Mercer Global Advisors Inc | 2,480 | $232.0K | 0.00% | −2,806−53.1% | Reduced |
| Rossmore Private Capital | 2,479 | $232.0K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,421 | $227.0K | 0.00% | +2,421 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,410 | $226.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,395 | $224.0K | 0.00% | +2,395 | New |
| Jaffetilchin Investment Partners, LLC | 2,347 | $220.0K | 0.02% | −1,823−43.7% | Reduced |
| Cetera Investment Advisers | 2,343 | $219.0K | 0.00% | +2,343 | New |
| Federation des caisses Desjardins du Quebec | 2,335 | $218.5K | 0.00% | −915−28.2% | Reduced |
| Smithfield Trust Co | 2,326 | $218.0K | 0.01% | −20−0.9% | Reduced |
| Stonnington Group, LLC | 2,321 | $215.0K | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2,279 | $213.0K | 0.00% | −7,184−75.9% | Reduced |
| Private Capital Group, LLC | 2,262 | $212.0K | 0.05% | −24−1.0% | Reduced |
| Wetherby Asset Management Inc | 2,249 | $211.0K | 0.01% | +2,249 | New |
| Jump Financial, LLC | 2,248 | $211.0K | 0.02% | +2,248 | New |
| Nwam LLC | 2,202 | $206.0K | 0.02% | +2,202 | New |
| Nkcfo LLC | 2,200 | $206.0K | 0.07% | +2,200 | New |
| Coldstream Capital Management Inc | 2,129 | $200.0K | 0.01% | +2,129 | New |
| CAPROCK Group, Inc. | 2,136 | $200.0K | 0.02% | +2,136 | New |
| Proequities, Inc. | 2,040 | $191.0K | 0.01% | −380−15.7% | Reduced |
| DuPont Capital Management Corp | 1,909 | $179.0K | 0.00% | +1,909 | New |
| Standard Family Office LLC | 1,553 | $145.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,400 | $134.0K | 0.01% | −130−8.5% | Reduced |
| Stephenson National Bank & Trust | 1,419 | $133.0K | 0.09% | +453+46.9% | Added |
| Harvest Fund Management Co., Ltd | 1,353 | $130.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,295 | $121.0K | 0.01% | +1,295 | New |
| Key Financial Inc | 1,195 | $120.0K | 0.07% | +1,195 | New |
| First Mercantile Trust Co | 1,248 | $117.0K | 0.01% | −194−13.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,159 | $109.0K | 0.00% | +901+349.2% | Added |
| Advisory Services Network, LLC | 1,150 | $108.0K | 0.00% | +1,150 | New |
| Signaturefd, LLC | 1,147 | $107.0K | 0.00% | +96+9.1% | Added |
| IFP Advisors, Inc | 1,060 | $99.0K | 0.00% | −21−1.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,021 | $96.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 1,000 | $94.0K | 0.03% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,009 | $94.0K | 0.01% | +612+154.2% | Added |
| Bay Harbor Wealth Management, LLC | 910 | $85.0K | 0.04% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 913 | $84.0K | 0.00% | −80−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 890 | $82.0K | 0.00% | −116−11.5% | Reduced |
| TD Capital Management LLC | 800 | $75.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 807 | $75.0K | 0.01% | +807 | New |
| Lindbrook Capital, LLC | 762 | $71.0K | 0.02% | −200−20.8% | Reduced |
| Harbour Investments, Inc. | 760 | $71.0K | 0.00% | −97−11.3% | Reduced |
| TSFG, LLC | 750 | $70.0K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 700 | $66.0K | 0.00% | +700 | New |
| AllSquare Wealth Management LLC | 585 | $55.0K | 0.03% | −16−2.7% | Reduced |
| Huntington National Bank | 583 | $55.0K | 0.00% | +225+62.8% | Added |
| Capital Analysts, LLC | 574 | $54.0K | 0.00% | +574 | New |
| Parkside Financial Bank & Trust | 531 | $50.0K | 0.01% | +3+0.6% | Added |
| Berman Capital Advisors, LLC | 519 | $48.0K | 0.01% | +246+90.1% | Added |
| Lloyd Advisory Services, LLC. | 501 | $47.0K | 0.02% | 00.0% | Unchanged |
| First Horizon Corp | 470 | $44.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 410 | $38.0K | 0.00% | −13,334−97.0% | Reduced |
| Evolution Wealth Advisors, LLC | 410 | $38.0K | 0.01% | +81+24.6% | Added |
| JNBA Financial Advisors | 400 | $37.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 381 | $36.0K | 0.00% | +57+17.6% | Added |
| Prestige Wealth Management Group LLC | 379 | $35.0K | 0.01% | +79+26.3% | Added |
| Valley National Advisers Inc | 358 | $34.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 350 | $33.0K | 0.00% | +108+44.6% | Added |
| Plante Moran Financial Advisors, LLC | 335 | $31.0K | 0.01% | +200+148.1% | Added |
| Advisors Asset Management, Inc. | 318 | $30.0K | 0.00% | −772−70.8% | Reduced |
| Oakworth Capital, Inc. | 318 | $30.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 310 | $29.0K | 0.00% | −540−63.5% | Reduced |
| FourThought Financial, LLC | 310 | $29.0K | 0.00% | −8−2.5% | Reduced |
| Lee Financial Co | 273 | $26.0K | 0.01% | +28+11.4% | Added |
| Parallel Advisors, LLC | 254 | $24.0K | 0.00% | +26+11.4% | Added |
| West Paces Advisors Inc. | 213 | $19.9K | 0.01% | +213 | New |
| JJJ Advisors Inc. | 206 | $19.0K | 0.01% | +56+37.3% | Added |
| Sonora Investment Management, LLC | 200 | $19.0K | 0.00% | +200 | New |
| Bessemer Group Inc | 187 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 181 | $17.0K | 0.00% | +50+38.2% | Added |
| Global Retirement Partners, LLC | 179 | $17.0K | 0.00% | +61+51.7% | Added |
| TCI Wealth Advisors, Inc. | 149 | $14.0K | 0.00% | +19+14.6% | Added |
| Hanseatic Management Services Inc | 134 | $13.0K | 0.02% | +1+0.8% | Added |
| Pinnacle Bancorp, Inc. | 142 | $13.0K | 0.01% | +142 | New |
| Walleye Trading LLC | 123 | $12.0K | 0.00% | −63,617−99.8% | Reduced |
| Earnest Partners LLC | 112 | $10.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 95 | $10.0K | 0.00% | −1−1.0% | Reduced |
| Phoenix Wealth Advisors | 100 | $10.0K | 0.01% | 00.0% | Unchanged |