Skip to main content

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.

Institutional holdersQ3 2021: 571 institutions
Q1 2021: 516 institutionsQ2 2021: 527 institutionsQ3 2021: 571 institutionsQ4 2021: 609 institutionsQ1 2022: 618 institutionsQ2 2022: 615 institutionsQ3 2022: 528 institutionsQ4 2022: 611 institutionsQ1 2023: 552 institutionsQ2 2023: 516 institutionsQ3 2023: 483 institutionsQ4 2023: 6 institutionsQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $22.2B
Q1 2021: $18.4BQ2 2021: $18.9BQ3 2021: $22.2BQ4 2021: $22.0BQ1 2022: $21.8BQ2 2022: $16.5BQ3 2022: $13.0BQ4 2022: $23.8BQ1 2023: $22.5BQ2 2023: $21.7BQ3 2023: $24.8BQ4 2023: $49.4KQ1 2024: $116Q2 2024: $3.95KQ3 2024: $116Q4 2024: $116Q1 2025: $116Q2 2025: $116Q3 2025: $116Q4 2025: $116Q1 2026: $116Q2 2026: $116
Institutions holding HZNP and their total value by quarter
QuarterHoldersValue
Q2 20261$116
Q1 20261$116
Q4 20251$116
Q3 20251$116
Q2 20251$116
Q1 20251$116
Q4 20241$116
Q3 20241$116
Q2 20242$3.95K
Q1 20241$116
Q4 20236$49.4K
Q3 2023483$24.8B
Q2 2023516$21.7B
Q1 2023552$22.5B
Q4 2022611$23.8B
Q3 2022528$13.0B
Q2 2022615$16.5B
Q1 2022618$21.8B
Q4 2021609$22.0B
Q3 2021571$22.2B
Q2 2021527$18.9B
Q1 2021516$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.

Institutions holding HZNP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc10$1.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.7$1.00K0.00%+7New
D'Orazio & Associates, Inc.11$1.00K0.00%+11New
Carroll Financial Associates, Inc.21$2.00K0.00%−988−97.9%Reduced
Institutional & Family Asset Management, LLC15$2.00K0.00%−11−42.3%Reduced
Zions Bancorporation, N.A.18$2.00K0.00%+2+12.5%Added
Brown Brothers Harriman & Co23$3.00K0.00%00.0%Unchanged
Joseph P. Lucia & Associates, LLC26$3.00K0.00%00.0%Unchanged
State of Wyoming35$4.00K0.00%−16−31.4%Reduced
Newbridge Financial Services Group, Inc.40$4.00K0.00%−1−2.4%Reduced
South State Corp.40$4.00K0.00%+40New
Ancora Advisors, LLC50$5.00K0.00%−32−39.0%Reduced
Jones Financial Companies LLLP47$5.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC46$5.00K0.00%00.0%Unchanged
Covington Capital Management50$5.00K0.00%+50New
Syverson Strege & Co46$5.00K0.00%+46New
Mascoma Wealth Management LLC50$5.00K0.00%+50New
Meridian Wealth Partners, LLC46$5.00K0.00%+46New
Plante Moran Financial Advisors, LLC56$6.00K0.00%−279−83.3%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP59$6.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC52$6.00K0.00%00.0%Unchanged
Concord Wealth Partners54$6.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC60$7.00K0.00%−250−80.6%Reduced
Patriot Financial Group Insurance Agency, LLC66$7.00K0.00%−26−28.3%Reduced
Wolff Wiese Magana LLC60$7.00K0.00%00.0%Unchanged
Spire Wealth Management64$7.00K0.00%+36+128.6%Added
CX Institutional70$8.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc81$9.00K0.00%+81New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$10.0K0.00%−3,439−97.2%Reduced
Front Row Advisors LLC95$10.0K0.00%00.0%Unchanged
Howe & Rusling Inc87$10.0K0.00%+17+24.3%Added
Catalyst Capital Advisors LLC94$10.0K0.00%+94New
Fieldpoint Private Securities, LLC100$11.0K0.00%00.0%Unchanged
Phoenix Wealth Advisors100$11.0K0.01%00.0%Unchanged
Stonebridge Capital Advisors LLC100$11.0K0.00%+100New
Earnest Partners LLC112$12.0K0.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.115$13.0K0.01%+115New
AdvisorNet Financial, Inc124$14.0K0.00%+124New
Allworth Financial LP125$14.0K0.00%+125New
MCF Advisors LLC127$14.0K0.00%+127New
Ellevest, Inc.129$14.0K0.00%+129New
Hanseatic Management Services Inc134$15.0K0.03%00.0%Unchanged
Pinnacle Bancorp, Inc.142$16.0K0.01%00.0%Unchanged
West Paces Advisors Inc.213$23.3K0.01%00.0%Unchanged
Vigilant Capital Management, LLC218$24.0K0.00%+218New
JJJ Advisors Inc.232$25.0K0.01%+26+12.6%Added
TCI Wealth Advisors, Inc.232$25.0K0.00%+83+55.7%Added
GeoWealth Management, LLC259$28.0K0.00%−548−67.9%Reduced
Global Retirement Partners, LLC253$28.0K0.00%+74+41.3%Added
Rockefeller Capital Management L.P.281$29.0K0.00%−609−68.4%Reduced
Bessemer Group Inc263$29.0K0.00%+76+40.6%Added
Prestige Wealth Management Group LLC280$30.0K0.01%−99−26.1%Reduced
Lee Financial Co273$30.0K0.01%00.0%Unchanged
FourThought Financial, LLC302$33.0K0.00%−8−2.6%Reduced
North Star Investment Management Corp.300$33.0K0.00%+200+200.0%Added
Oakworth Capital, Inc.318$35.0K0.00%00.0%Unchanged
Parallel Advisors, LLC329$36.0K0.00%+75+29.5%Added
Quadrant Capital Group LLC397$43.0K0.01%+47+13.4%Added
JNBA Financial Advisors400$44.0K0.01%00.0%Unchanged
Farmers & Merchants Investments Inc405$44.0K0.00%+24+6.3%Added
Lloyd Advisory Services, LLC.466$51.0K0.03%−35−7.0%Reduced
Evolution Wealth Advisors, LLC467$51.0K0.01%+57+13.9%Added
Gerber Kawasaki Wealth & Investment Management500$54.0K0.01%+500New
Parkside Financial Bank & Trust542$60.0K0.02%+11+2.1%Added
JFS Wealth Advisors, LLC551$60.0K0.01%+551New
AllSquare Wealth Management LLC585$64.0K0.04%00.0%Unchanged
Advisors Asset Management, Inc.622$68.0K0.00%+304+95.6%Added
Valley National Advisers Inc661$72.0K0.01%+303+84.6%Added
Cullen/Frost Bankers, Inc.700$77.0K0.00%00.0%Unchanged
TSFG, LLC750$82.0K0.03%00.0%Unchanged
Berman Capital Advisors, LLC765$83.0K0.01%+246+47.4%Added
Harbour Investments, Inc.771$84.0K0.00%+11+1.4%Added
Capital Analysts, LLC786$86.0K0.01%+212+36.9%Added
TD Capital Management LLC800$88.0K0.01%00.0%Unchanged
Bay Harbor Wealth Management, LLC899$98.0K0.04%−11−1.2%Reduced
Healthcare of Ontario Pension Plan Trust Fund935$102.0K0.00%−224−19.3%Reduced
Whittier Trust Co948$104.0K0.00%+948New
Lindbrook Capital, LLC988$108.0K0.03%+226+29.7%Added
AlphaCentric Advisors LLC1,000$110.0K0.03%00.0%Unchanged
IFP Advisors, Inc1,063$118.0K0.00%+3+0.3%Added
Huntington National Bank1,086$119.0K0.00%+503+86.3%Added
Federation des caisses Desjardins du Quebec1,189$130.2K0.00%−1,146−49.1%Reduced
Key Financial Inc1,195$131.0K0.07%00.0%Unchanged
Signaturefd, LLC1,300$142.0K0.00%+153+13.3%Added
Harvest Fund Management Co., Ltd1,318$144.0K0.03%−35−2.6%Reduced
First Mercantile Trust Co1,340$147.0K0.02%+92+7.4%Added
First Horizon Advisors, Inc.1,383$151.0K0.00%+470+51.5%Added
Geneos Wealth Management Inc.1,400$153.0K0.01%00.0%Unchanged
Stephenson National Bank & Trust1,419$155.0K0.10%00.0%Unchanged
Tower Research Capital LLC (TRC)1,601$175.0K0.00%−12,806−88.9%Reduced
O'Shaughnessy Asset Management, LLC1,817$199.0K0.00%−865−32.3%Reduced
Edmond de Rothschild Holding S.A.1,830$200.0K0.00%−2,450−57.2%Reduced
Aigen Investment Management, LP1,836$201.0K0.04%+1,836New
Round Table Services, LLC1,850$203.0K0.04%+1,850New
Cadence Bank NA1,894$207.0K0.06%+1,894New
Financial Advocates Investment Management1,894$207.0K0.01%+1,894New
Latitude Advisors, LLC1,892$207.0K0.07%+1,892New
Marks Group Wealth Management, Inc1,906$209.0K0.03%+1,906New
Los Angeles Capital Management LLC1,929$211.0K0.00%+1,929New
Gilman Hill Asset Management, LLC2,000$219.0K0.06%+2,000New