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 |
|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 2,040 | $223.0K | 0.02% | +2,040 | New |
| Veriti Management LLC | 2,062 | $226.0K | 0.03% | −1,068−34.1% | Reduced |
| Proequities, Inc. | 2,092 | $229.0K | 0.01% | +52+2.5% | Added |
| Northeast Financial Consultants Inc | 2,102 | $230.0K | 0.02% | +2,102 | New |
| Covenant Multifamily Offices, LLC | 2,049 | $233.0K | 0.04% | +2,049 | New |
| Winton Group Ltd | 2,125 | $233.0K | 0.01% | +2,125 | New |
| Security National Trust Co | 2,500 | $234.0K | 0.05% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,144 | $235.0K | 0.02% | +8+0.4% | Added |
| Comerica Securities,inc. | 2,185 | $239.0K | 0.02% | +2,185 | New |
| Mercer Global Advisors Inc | 2,204 | $241.0K | 0.00% | −276−11.1% | Reduced |
| Nwam LLC | 2,205 | $242.0K | 0.02% | +3+0.1% | Added |
| Cetera Investment Advisers | 2,215 | $243.0K | 0.00% | −128−5.5% | Reduced |
| Gsa Capital Partners LLP | 2,255 | $247.0K | 0.03% | +2,255 | New |
| Smithfield Trust Co | 2,326 | $253.0K | 0.02% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,343 | $257.0K | 0.00% | −52−2.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,347 | $257.0K | 0.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 2,401 | $263.0K | 0.03% | −100−4.0% | Reduced |
| Boston Trust Walden Corp | 2,400 | $263.0K | 0.00% | +2,400 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,410 | $264.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,410 | $264.0K | 0.02% | +161+7.2% | Added |
| Bokf, NA | 2,421 | $265.0K | 0.00% | +2,421 | New |
| West Family Investments, Inc. | 2,463 | $270.0K | 0.07% | +2,463 | New |
| Inspirion Wealth Advisors, LLC | 2,486 | $272.0K | 0.06% | 00.0% | Unchanged |
| Rossmore Private Capital | 2,479 | $272.0K | 0.05% | 00.0% | Unchanged |
| Aries Wealth Management | 2,500 | $274.0K | 0.12% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,513 | $275.0K | 0.04% | 00.0% | Unchanged |
| Stonnington Group, LLC | 2,421 | $275.0K | 0.06% | +100+4.3% | Added |
| SkyOak Wealth, LLC | 2,526 | $277.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 2,582 | $283.0K | 0.00% | +5+0.2% | Added |
| Private Capital Group, LLC | 2,615 | $286.0K | 0.06% | +353+15.6% | Added |
| Engineers Gate Manager LP | 2,660 | $291.0K | 0.02% | +2,660 | New |
| Janney Montgomery Scott LLC | 2,684 | $294.0K | 0.00% | −1,514−36.1% | Reduced |
| Old National Bancorp | 2,723 | $298.0K | 0.01% | +2,723 | New |
| Regentatlantic Capital LLC | 2,736 | $300.0K | 0.01% | −263−8.8% | Reduced |
| Financial Counselors Inc | 2,748 | $301.0K | 0.01% | +2,748 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,755 | $302.0K | 0.09% | +115+4.4% | Added |
| American International Group, Inc. | 2,779 | $304.0K | 0.00% | −302−9.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,801 | $307.0K | 0.03% | −6−0.2% | Reduced |
| Trust Investment Advisors | 2,805 | $307.0K | 0.27% | +145+5.5% | Added |
| Ingalls & Snyder LLC | 2,849 | $312.0K | 0.01% | −140−4.7% | Reduced |
| Jump Financial, LLC | 2,868 | $314.0K | 0.02% | +620+27.6% | Added |
| Dynamic Technology Lab Private Ltd | 2,933 | $321.0K | 0.04% | +2,933 | New |
| Hancock Whitney Corp | 2,954 | $324.0K | 0.01% | −6,382−68.4% | Reduced |
| Corient Capital Partners, LLC | 2,987 | $327.0K | 0.02% | +345+13.1% | Added |
| Alpine Woods Capital Investors, LLC | 3,000 | $329.0K | 0.04% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 3,048 | $334.0K | 0.04% | +2,978+4,254.3% | Added |
| Echo Street Capital Management LLC | 3,126 | $342.0K | 0.00% | −2,292−42.3% | Reduced |
| World Asset Management Inc | 3,118 | $342.0K | 0.03% | −323−9.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,147 | $344.0K | 0.00% | +3,054+3,283.9% | Added |
| Meristem Family Wealth, LLC | 3,154 | $345.0K | 0.03% | +254+8.8% | Added |
| SevenOneSeven Capital Management | 3,239 | $355.0K | 0.90% | +67+2.1% | Added |
| Access Financial Services, Inc. | 3,271 | $358.0K | 0.16% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,364 | $368.0K | 0.03% | +3,364 | New |
| Courier Capital LLC | 3,429 | $376.0K | 0.04% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 3,437 | $376.0K | 0.04% | +128+3.9% | Added |
| Legacy Wealth Asset Management, LLC | 3,480 | $381.0K | 0.17% | −89−2.5% | Reduced |
| Canandaigua National Corp | 3,537 | $387.0K | 0.06% | −524−12.9% | Reduced |
| Sheets Smith Wealth Management | 3,559 | $390.0K | 0.05% | +20+0.6% | Added |
| Mirador Capital Partners LP | 3,562 | $390.0K | 0.09% | +27+0.8% | Added |
| Cresset Asset Management, LLC | 3,596 | $393.0K | 0.01% | +1,175+48.5% | Added |
| Gyon Technologies Capital Management, LP | 3,602 | $395.0K | 0.11% | +3,602 | New |
| Calton & Associates, Inc. | 3,644 | $399.0K | 0.09% | −30−0.8% | Reduced |
| Wealthfront Advisers LLC | 3,798 | $416.0K | 0.00% | +3,798 | New |
| Quantamental Technologies LLC | 3,840 | $421.0K | 0.28% | +3,840 | New |
| Clearstead Advisors, LLC | 3,871 | $424.0K | 0.03% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 3,882 | $425.0K | 0.11% | +167+4.5% | Added |
| Allstate Corp | 3,891 | $426.0K | 0.02% | −650−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 3,931 | $431.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,952 | $433.0K | 0.11% | −4,406−52.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 3,967 | $435.0K | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 3,985 | $437.0K | 0.00% | +3,985 | New |
| Great Lakes Advisors, LLC | 4,067 | $445.0K | 0.01% | −640−13.6% | Reduced |
| Contravisory Investment Management, Inc. | 4,072 | $446.0K | 0.14% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,148 | $454.0K | 0.06% | +316+8.2% | Added |
| Redpoint Investment Management Pty Ltd | 4,191 | $459.0K | 0.04% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,195 | $460.0K | 0.08% | +143+3.5% | Added |
| Walleye Trading LLC | 4,217 | $462.0K | 0.01% | +4,094+3,328.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,232 | $464.0K | 0.05% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 4,265 | $467.0K | 0.05% | +4,265 | New |
| Canada Pension Plan Investment Board | 4,282 | $469.0K | 0.00% | −1,182−21.6% | Reduced |
| Wedbush Securities Inc | 4,303 | $471.0K | 0.02% | +1,003+30.4% | Added |
| Coastline Trust Co | 4,400 | $482.0K | 0.06% | 00.0% | Unchanged |
| Veritable, L.P. | 4,489 | $492.0K | 0.01% | −262−5.5% | Reduced |
| Virtu Financial LLC | 4,514 | $494.0K | 0.04% | +4,514 | New |
| United Capital Financial Advisers, LLC | 4,515 | $495.0K | 0.00% | −96−2.1% | Reduced |
| Snowden Capital Advisors LLC | 4,593 | $503.1K | 0.03% | +4,593 | New |
| Integrated Wealth Concepts LLC | 4,601 | $504.0K | 0.02% | −8,640−65.3% | Reduced |
| Charter Trust Co | 4,675 | $512.0K | 0.05% | −230−4.7% | Reduced |
| GQG Partners LLC | 4,680 | $513.0K | 0.00% | +1,712+57.7% | Added |
| Wealth Alliance | 4,712 | $516.0K | 0.12% | −886−15.8% | Reduced |
| Ci Investments Inc. | 4,708 | $516.0K | 0.00% | +1,296+38.0% | Added |
| Advisory Research Inc | 4,869 | $533.0K | 0.03% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 5,000 | $547.7K | 0.06% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 4,999 | $548.0K | 0.04% | −72−1.4% | Reduced |
| King Wealth | 5,000 | $548.0K | 0.11% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 5,000 | $548.0K | 0.82% | +5,000 | New |
| Y-Intercept (Hong Kong) Ltd | 5,018 | $550.0K | 0.10% | −9,293−64.9% | Reduced |
| Covenant Partners, LLC | 5,044 | $553.0K | 0.22% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 5,233 | $573.2K | 0.01% | +5,233 | New |
| Nations Financial Group Inc, | 5,252 | $575.0K | 0.09% | +5,252 | New |