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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.

Q3 2021 vs. Q2 2021

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of HZNP: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders5273571+47
Shares201.3M2.30M202.4M+3.47M (+1.7%)
Value$18.9B$215.4M$22.2B+$3.51B (+18.8%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to HZNP in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA2,245,829$246.0M0.27%
Alyeska Investment Group, L.P.475,057$52.0M0.64%
TimesSquare Capital Management, LLC370,100$40.5M0.35%
Liontrust Investment Partners LLP240,242$26.3M0.36%
Nomura Holdings Inc216,300$23.8M0.18%
Jag Capital Management, LLC197,735$21.7M1.69%
Sofinnova Investments, Inc.157,487$17.3M1.11%
Bank of Nova Scotia97,054$10.6M0.02%
1832 Asset Management L.P.88,320$9.76M0.02%
Brookfield Asset Management Inc.68,778$7.53M0.03%
Capitolis Advisors LLC61,493$6.95M0.06%
Driehaus Capital Management LLC60,150$6.59M0.08%
Integral Health Asset Management, LLC60,000$6.57M1.89%
ExodusPoint Capital Management, LP51,911$5.69M0.09%
USS Investment Management Ltd47,007$5.15M0.04%
Marshall Wace, LLP42,669$4.67M0.02%
CastleArk Alternatives, LLC35,130$3.85M0.15%
Asymmetry Capital Management, L.P.24,949$2.73M1.64%
Group One Trading, L.P.19,164$2.10M0.05%
Tealwood Asset Management Inc16,212$1.78M0.72%
Oliver Luxxe Assets LLC13,793$1.51M0.42%
Occudo Quantitative Strategies LP13,183$1.44M0.17%
Bartlett & Co. LLC11,000$1.21M0.02%
Bartlett & Co. Wealth Management LLC11,000$1.20M0.02%
JB Capital LLC9,317$1.02M0.13%
Two Sigma Securities, LLC7,444$815.0K0.17%
Crossmark Global Holdings, Inc.7,315$801.0K0.02%
Belpointe Asset Management LLC7,064$774.0K0.05%
Connor, Clark & Lunn Investment Management Ltd.6,833$748.0K0.00%
Metropolitan Life Insurance Co6,267$686.5K0.01%
First Citizens Bank & Trust Co6,176$677.0K0.03%
Lido Advisors, LLC6,100$668.0K0.01%
Quantbot Technologies LP5,718$626.0K0.05%
O'Neil Global Advisors, Inc.5,500$602.0K0.46%
Nations Financial Group Inc,5,252$575.0K0.09%
Swiss Life Asset Management Ltd5,233$573.2K0.01%
Cannon Global Investment Management, LLC5,000$548.0K0.82%
Snowden Capital Advisors LLC4,593$503.1K0.03%
Virtu Financial LLC4,514$494.0K0.04%
Gladstone Institutional Advisory LLC4,265$467.0K0.05%
Bridgewater Associates, LP3,985$437.0K0.00%
Quantamental Technologies LLC3,840$421.0K0.28%
Wealthfront Advisers LLC3,798$416.0K0.00%
Gyon Technologies Capital Management, LP3,602$395.0K0.11%
Perigon Wealth Management, LLC3,364$368.0K0.03%
Dynamic Technology Lab Private Ltd2,933$321.0K0.04%
Financial Counselors Inc2,748$301.0K0.01%
Old National Bancorp2,723$298.0K0.01%
Engineers Gate Manager LP2,660$291.0K0.02%
West Family Investments, Inc.2,463$270.0K0.07%
Bokf, NA2,421$265.0K0.00%
Boston Trust Walden Corp2,400$263.0K0.00%
Gsa Capital Partners LLP2,255$247.0K0.03%
Comerica Securities,inc.2,185$239.0K0.02%
Covenant Multifamily Offices, LLC2,049$233.0K0.04%
Winton Group Ltd2,125$233.0K0.01%
Northeast Financial Consultants Inc2,102$230.0K0.02%
Kovack Advisors, Inc.2,040$223.0K0.02%
Gilman Hill Asset Management, LLC2,000$219.0K0.06%
Los Angeles Capital Management LLC1,929$211.0K0.00%
Marks Group Wealth Management, Inc1,906$209.0K0.03%
Cadence Bank NA1,894$207.0K0.06%
Financial Advocates Investment Management1,894$207.0K0.01%
Latitude Advisors, LLC1,892$207.0K0.07%
Round Table Services, LLC1,850$203.0K0.04%
Aigen Investment Management, LP1,836$201.0K0.04%
Whittier Trust Co948$104.0K0.00%
JFS Wealth Advisors, LLC551$60.0K0.01%
Gerber Kawasaki Wealth & Investment Management500$54.0K0.01%
Vigilant Capital Management, LLC218$24.0K0.00%
AdvisorNet Financial, Inc124$14.0K0.00%
Allworth Financial LP125$14.0K0.00%
MCF Advisors LLC127$14.0K0.00%
Ellevest, Inc.129$14.0K0.00%
Total Clarity Wealth Management, Inc.115$13.0K0.01%
Stonebridge Capital Advisors LLC100$11.0K0.00%
Catalyst Capital Advisors LLC94$10.0K0.00%
Bell Investment Advisors, Inc81$9.00K0.00%
Covington Capital Management50$5.00K0.00%
Syverson Strege & Co46$5.00K0.00%
Mascoma Wealth Management LLC50$5.00K0.00%
Meridian Wealth Partners, LLC46$5.00K0.00%
South State Corp.40$4.00K0.00%
SRS Capital Advisors, Inc.7$1.00K0.00%
D'Orazio & Associates, Inc.11$1.00K0.00%
Sofos Investments, Inc.3––

Sold out (39)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of HZNP in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Viking Global Investors LPSuperinvestorViking Global Investors1,170,211$109.6M
Balyasny Asset Management LLC366,372$34.3M
Westfield Capital Management Co LP293,016$27.4M
Squarepoint Ops LLC79,776$7.47M
Rovida Advisors Inc.76,073$7.12M
Arrowstreet Capital, Limited Partnership48,011$4.50M
Ergoteles LLC46,562$4.36M
Handelsbanken Fonder AB37,520$3.51M
Thrivent Financial for Lutherans32,950$3.08M
Public Employees Retirement Association of Colorado32,541$3.05M
ETF Managers Group, LLC25,451$2.41M
Point72 Hong Kong Ltd14,785$1.38M
Centiva Capital, LP14,036$1.31M
Sowell Financial Services LLC11,158$1.04M
TriaGen Wealth Management LLC10,099$1.01M
Quantitative Systematic Strategies LLC10,577$990.0K
Exchange Traded Concepts, LLC8,598$805.0K
Duality Advisers, LP6,687$626.0K
Oppenheimer & Co Inc6,500$609.0K
BP PLC5,212$488.0K
Oxford Financial Group Ltd5,000$468.0K
Truadvice, LLC4,502$452.0K
Marino, Stram & Associates LLC3,715$348.0K
Beacon Pointe Advisors, LLC3,146$295.0K
Laurion Capital Management LP2,773$260.0K
Baird Financial Group, Inc.2,644$248.0K
Teza Capital Management LLC2,556$239.0K
Nkcfo LLC2,200$206.0K
Coldstream Capital Management Inc2,129$200.0K
Standard Family Office LLC1,553$145.0K
Advisory Services Network, LLC1,150$108.0K
Fuller & Thaler Asset Management, Inc.1,021$96.0K
Sonora Investment Management, LLC200$19.0K
Jacobi Capital Management LLC181$17.0K
Hartford Financial Management Inc.100$9.00K
First Manhattan Co54$5.00K
MUFG Americas Holdings Corp44$4.00K
Trustcore Financial Services, LLC24$2.00K
Summit Wealth Group, LLC20$2.00K

Not filed for Q3 2021 yet (3)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd2,279,478$213.4M
CWM, LLC20,174$1.89M
First Horizon Corp470$44.0K