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, Q3 2021
Institutional positions in Horizon Therapeutics Public Ltd Co as of Sep 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
- 571
- +47 vs. Q2 2021
- Shares held
- 202.4M
- +3.47M (+1.7%) vs. Q2 2021
- Total value
- $22.2B
- +$3.51B (+18.8%) vs. Q2 2021
- New holders
- 86
- 213 more added
- Sold out
- 39
- 195 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,025,013 | $2.19B | 0.05% | +98,861+0.5% | Added |
| FMR LLC | 15,604,482 | $1.71B | 0.14% | +789,431+5.3% | Added |
| BlackRock Inc. | 13,516,176 | $1.48B | 0.04% | −470,556−3.4% | Reduced |
| Avoro Capital Advisors LLC | 9,000,000 | $985.9M | 15.50% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 6,873,687 | $752.9M | 0.24% | +2,038,214+42.2% | Added |
| Paulson & Co. Inc. | 6,169,296 | $675.8M | 19.27% | −1,822,144−22.8% | Reduced |
| Janus Henderson Group PLC | 6,053,732 | $663.1M | 0.29% | +229,538+3.9% | Added |
| JPMorgan Chase & Co | 5,814,230 | $636.9M | 0.08% | −197,099−3.3% | Reduced |
| State Street Corp | 5,442,017 | $596.1M | 0.03% | −8,898−0.2% | Reduced |
| Bank of New York Mellon Corp | 3,783,251 | $414.4M | 0.08% | −77,626−2.0% | Reduced |
| Voya Investment Management LLC | 3,322,962 | $364.0M | 0.73% | −163,420−4.7% | Reduced |
| Renaissance Technologies LLC | 3,251,463 | $356.2M | 0.46% | −986,200−23.3% | Reduced |
| William Blair Investment Management, LLC | 3,117,368 | $341.5M | 0.96% | −1,276,319−29.0% | Reduced |
| Allianz Asset Management GmbH | 3,006,452 | $329.3M | 0.27% | +70,560+2.4% | Added |
| Geode Capital Management, LLC | 2,814,595 | $307.9M | 0.04% | +60.0% | Added |
| OrbiMed Advisors LLC | 2,610,355 | $285.9M | 3.17% | −311,800−10.7% | Reduced |
| Ameriprise Financial Inc | 2,555,160 | $280.0M | 0.09% | −231,616−8.3% | Reduced |
| Pictet Asset Management SA | 2,245,829 | $246.0M | 0.27% | +2,245,829 | New |
| Norges Bank | 2,118,669 | $232.1M | 0.05% | +39,696+1.9% | Added |
| Perceptive Advisors LLC | 1,956,940 | $214.4M | 3.12% | −28,062−1.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,905,000 | $208.7M | 0.41% | −345,000−15.3% | Reduced |
| Wells Fargo & Company | 1,880,413 | $206.0M | 0.05% | +387,995+26.0% | Added |
| Standard Life Aberdeen plc | 1,872,866 | $205.2M | 0.46% | +56,265+3.1% | Added |
| Franklin Resources Inc | 1,871,181 | $205.0M | 0.08% | −101,718−5.2% | Reduced |
| Citadel Advisors LLC | 1,809,149 | $198.2M | 0.22% | +76,786+4.4% | Added |
| Northern Trust Corp | 1,668,719 | $182.8M | 0.03% | +125,156+8.1% | Added |
| Congress Asset Management Co | 1,662,106 | $182.1M | 1.42% | −51,729−3.0% | Reduced |
| Bank of America Corp | 1,637,375 | $179.4M | 0.02% | +8,118+0.5% | Added |
| Macquarie Group Ltd | 1,626,071 | $178.1M | 0.15% | +55,058+3.5% | Added |
| PFM Health Sciences, LP | 1,561,290 | $171.0M | 5.55% | −26,058−1.6% | Reduced |
| Eagle Asset Management Inc | 1,516,696 | $166.1M | 0.75% | −325,987−17.7% | Reduced |
| Polar Capital Holdings Plc | 1,489,882 | $163.2M | 0.90% | +78,940+5.6% | Added |
| Clearbridge Investments, LLC | 1,443,257 | $158.1M | 0.11% | +39,237+2.8% | Added |
| American Century Companies Inc | 1,400,088 | $153.4M | 0.11% | +426,667+43.8% | Added |
| Dimensional Fund Advisors LP | 1,341,589 | $147.0M | 0.05% | −48,739−3.5% | Reduced |
| Bank of Montreal | 1,301,543 | $144.8M | 0.07% | +489,075+60.2% | Added |
| Invesco Ltd. | 1,307,752 | $143.3M | 0.04% | −90,333−6.5% | Reduced |
| Principal Financial Group Inc | 1,280,839 | $140.3M | 0.09% | −57,635−4.3% | Reduced |
| HealthCor Management, L.P. | 1,278,228 | $140.0M | 6.09% | +43,180+3.5% | Added |
| Morgan Stanley | 1,263,648 | $138.4M | 0.02% | +510,006+67.7% | Added |
| Victory Capital Management Inc | 1,219,733 | $133.6M | 0.13% | −36,673−2.9% | Reduced |
| Scout Investments, Inc. | 1,215,342 | $133.1M | 1.99% | −139,998−10.3% | Reduced |
| Farallon Capital Management, L.L.C. | 1,172,174 | $128.4M | 0.69% | +672,174+134.4% | Added |
| Samlyn Capital, LLC | 1,143,080 | $125.2M | 1.83% | −77,042−6.3% | Reduced |
| Deutsche Bank AG | 1,110,244 | $121.6M | 0.06% | +89,889+8.8% | Added |
| Summit Partners Public Asset Management, LLC | 1,088,938 | $119.3M | 5.39% | +175,443+19.2% | Added |
| Woodline Partners LP | 1,084,213 | $118.8M | 1.97% | +40.0% | Added |
| Jennison Associates LLC | 957,944 | $104.9M | 0.07% | +12,339+1.3% | Added |
| Tekla Capital Management LLC | 910,340 | $99.7M | 3.21% | −26,000−2.8% | Reduced |
| Bain Capital Public Equity Management II, LLC | 891,370 | $97.6M | 3.98% | +4,046+0.5% | Added |
| Price T Rowe Associates Inc | 854,191 | $93.6M | 0.01% | −55,275−6.1% | Reduced |
| Swiss National Bank | 844,568 | $92.5M | 0.06% | −23,400−2.7% | Reduced |
| Frontier Capital Management Co LLC | 828,653 | $90.8M | 0.71% | −49,492−5.6% | Reduced |
| Avidity Partners Management LP | 826,000 | $90.5M | 2.31% | +258,000+45.4% | Added |
| Lord, Abbett & Co. LLC | 793,315 | $86.9M | 0.21% | +238,789+43.1% | Added |
| GW&K Investment Management, LLC | 786,796 | $86.2M | 0.77% | −9,011−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 769,497 | $84.3M | 0.03% | −21,834−2.8% | Reduced |
| FIL Ltd | 730,299 | $80.0M | 0.09% | +52,929+7.8% | Added |
| Rock Springs Capital Management LP | 702,000 | $76.9M | 1.62% | +77,000+12.3% | Added |
| First Trust Advisors LP | 694,474 | $76.1M | 0.08% | +60,288+9.5% | Added |
| Goldman Sachs Group Inc | 664,100 | $72.7M | 0.02% | −7,106−1.1% | Reduced |
| Swedbank AB | 638,600 | $70.0M | 0.13% | 00.0% | Unchanged |
| Eversept Partners, LP | 634,670 | $69.5M | 5.58% | −32,068−4.8% | Reduced |
| Fred Alger Management, LLC | 633,911 | $69.4M | 0.17% | +77,228+13.9% | Added |
| Millennium Management LLC | 633,752 | $69.4M | 0.09% | +59,741+10.4% | Added |
| Baker Bros. Advisors LP | 599,110 | $65.6M | 0.29% | 00.0% | Unchanged |
| Ami Asset Management Corp | 596,026 | $65.3M | 3.27% | −18,032−2.9% | Reduced |
| AXA S.A. | 589,349 | $64.6M | 0.18% | −83,951−12.5% | Reduced |
| Iron Triangle Partners LP | 574,467 | $62.9M | 9.03% | −44,106−7.1% | Reduced |
| UBS Group AG | 567,969 | $62.2M | 0.03% | +197,099+53.1% | Added |
| Todd Asset Management LLC | 566,871 | $62.1M | 1.42% | +138,177+32.2% | Added |
| Kopp Family Office, LLC | 540,895 | $59.3M | 23.52% | −5,880−1.1% | Reduced |
| Marshall Wace North America L.P. | 505,691 | $55.4M | 0.24% | +487,118+2,622.7% | Added |
| California Public Employees Retirement System | 487,075 | $53.4M | 0.04% | +42,277+9.5% | Added |
| Artisan Partners Limited Partnership | 475,827 | $52.1M | 0.06% | −5,987−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 475,057 | $52.0M | 0.64% | +475,057 | New |
| Rhenman & Partners Asset Management AB | 470,000 | $51.5M | 3.61% | −55,000−10.5% | Reduced |
| Parametric Portfolio Associates LLC | 440,674 | $48.3M | 0.03% | +30,292+7.4% | Added |
| Neuberger Berman Group LLC | 437,319 | $47.8M | 0.04% | +1010.0% | Added |
| Assenagon Asset Management S.A. | 433,361 | $47.5M | 0.20% | +364,321+527.7% | Added |
| Bellevue Group AG | 416,200 | $45.6M | 0.46% | −1,500−0.4% | Reduced |
| APG Asset Management N.V. | 454,798 | $43.0M | 0.08% | +3,700+0.8% | Added |
| Credit Suisse AG | 390,051 | $42.7M | 0.03% | – | – |
| Citigroup Inc | 387,353 | $42.4M | 0.04% | +38,978+11.2% | Added |
| California State Teachers Retirement System | 383,444 | $42.0M | 0.05% | −446−0.1% | Reduced |
| Holocene Advisors, LP | 380,861 | $41.7M | 0.24% | +350,116+1,138.8% | Added |
| TimesSquare Capital Management, LLC | 370,100 | $40.5M | 0.35% | +370,100 | New |
| STRS Ohio | 368,502 | $40.4M | 0.15% | +205,886+126.6% | Added |
| Teachers Retirement System of the State of Kentucky | 362,270 | $39.7M | 0.37% | +81,900+29.2% | Added |
| Dana Investment Advisors, Inc. | 356,003 | $39.0M | 1.77% | −12,005−3.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 351,171 | $38.5M | 0.06% | +206,467+142.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 345,425 | $37.8M | 0.14% | +20,452+6.3% | Added |
| Loomis Sayles & Co L P | 341,965 | $37.5M | 0.05% | +9,730+2.9% | Added |
| Wellington Management Group LLP | 339,230 | $37.2M | 0.01% | −280,491−45.3% | Reduced |
| Renaissance Group LLC | 312,513 | $34.2M | 1.48% | −2,759−0.9% | Reduced |
| C WorldWide Group Holding A/S | 296,544 | $32.5M | 0.33% | −30,000−9.2% | Reduced |
| State of Wisconsin Investment Board | 292,244 | $32.0M | 0.07% | +63,776+27.9% | Added |
| KBC Group NV | 283,305 | $31.0M | 0.11% | +120,309+73.8% | Added |
| Federated Hermes, Inc. | 282,724 | $31.0M | 0.06% | −76,938−21.4% | Reduced |
| Ardsley Advisory Partners LP | 276,000 | $30.2M | 6.31% | −9,000−3.2% | Reduced |