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 |
|---|---|---|---|---|---|
| JustInvest LLC | 5,274 | $578.0K | 0.05% | +63+1.2% | Added |
| O'Neil Global Advisors, Inc. | 5,500 | $602.0K | 0.46% | +5,500 | New |
| Cetera Advisor Networks LLC | 5,508 | $603.0K | 0.01% | −634−10.3% | Reduced |
| Stratos Wealth Partners, LTD. | 5,530 | $606.0K | 0.02% | +159+3.0% | Added |
| Caisse de Depot Et Placement du Quebec | 5,562 | $609.0K | 0.00% | +400+7.7% | Added |
| XTX Topco Ltd | 5,655 | $619.0K | 0.21% | +2,613+85.9% | Added |
| MidWestOne Financial Group, Inc. | 5,687 | $623.0K | 0.15% | +183+3.3% | Added |
| Comerica Bank | 5,358 | $624.0K | 0.00% | −50,925−90.5% | Reduced |
| Redwood Investments, LLC | 5,718 | $626.0K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,718 | $626.0K | 0.05% | +5,718 | New |
| Aspire Private Capital, LLC | 5,830 | $639.0K | 0.21% | −183−3.0% | Reduced |
| NEXT Financial Group, Inc | 5,912 | $648.0K | 0.05% | +80+1.4% | Added |
| Banque Cantonale Vaudoise | 5,927 | $649.0K | 0.03% | 00.0% | Unchanged |
| Copernicus Capital Management, LLC | 6,000 | $657.0K | 7.95% | +1,000+20.0% | Added |
| Lido Advisors, LLC | 6,100 | $668.0K | 0.01% | +6,100 | New |
| IBM Retirement Fund | 6,181 | $677.0K | 0.05% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 6,176 | $677.0K | 0.03% | +6,176 | New |
| Toroso Investments, LLC | 6,219 | $681.0K | 0.03% | +382+6.5% | Added |
| Level Four Advisory Services, LLC | 6,259 | $686.0K | 0.07% | +251+4.2% | Added |
| Metropolitan Life Insurance Co | 6,267 | $686.5K | 0.01% | +6,267 | New |
| Commerce Bank | 6,438 | $705.0K | 0.00% | +3,589+126.0% | Added |
| Sigma Planning Corp | 6,470 | $709.0K | 0.02% | −693−9.7% | Reduced |
| DCM Advisors, LLC | 6,550 | $717.0K | 0.28% | +2,665+68.6% | Added |
| Xponance, Inc. | 6,579 | $721.0K | 0.01% | −809−11.0% | Reduced |
| Regions Financial Corp | 6,639 | $727.0K | 0.01% | +462+7.5% | Added |
| Wolverine Trading, LLC | 6,720 | $738.0K | 0.02% | −3,245−32.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,833 | $748.0K | 0.00% | +6,833 | New |
| Gotham Asset Management, LLC | 6,855 | $751.0K | 0.03% | −653−8.7% | Reduced |
| Blueshift Asset Management, LLC | 6,871 | $753.0K | 0.04% | +3,682+115.5% | Added |
| Draper Asset Management, LLC | 6,919 | $758.0K | 0.72% | +1,515+28.0% | Added |
| Captrust Financial Advisors | 7,007 | $768.0K | 0.01% | +313+4.7% | Added |
| Belpointe Asset Management LLC | 7,064 | $774.0K | 0.05% | +7,064 | New |
| Mirae Asset Global Investments Co., Ltd. | 7,127 | $780.0K | 0.00% | −8,919−55.6% | Reduced |
| Alpha Paradigm Partners, LLC | 7,232 | $792.0K | 0.32% | +3,580+98.0% | Added |
| Crossmark Global Holdings, Inc. | 7,315 | $801.0K | 0.02% | +7,315 | New |
| Two Sigma Securities, LLC | 7,444 | $815.0K | 0.17% | +7,444 | New |
| Paloma Partners Management Co | 7,519 | $824.0K | 0.04% | −24,412−76.5% | Reduced |
| Centaurus Financial, Inc. | 7,600 | $833.0K | 0.07% | +55+0.7% | Added |
| Outlook Wealth Advisors, LLC | 7,635 | $836.0K | 0.27% | +126+1.7% | Added |
| Hobart Private Capital, LLC | 8,027 | $879.3K | 0.35% | −310−3.7% | Reduced |
| MML Investors Services, LLC | 8,183 | $896.0K | 0.01% | +217+2.7% | Added |
| Man Group plc | 8,256 | $905.0K | 0.00% | −22,411−73.1% | Reduced |
| Leavell Investment Management, Inc. | 8,326 | $912.0K | 0.07% | −1,152−12.2% | Reduced |
| Vestcor Inc | 8,345 | $914.0K | 0.03% | −424−4.8% | Reduced |
| Formidable Asset Management, LLC | 8,500 | $931.0K | 0.17% | −290−3.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 8,506 | $932.0K | 0.01% | +6,227+273.2% | Added |
| Quantitative Investment Management, LLC | 8,773 | $960.0K | 0.09% | +3,676+72.1% | Added |
| Park Avenue Securities LLC | 8,773 | $961.0K | 0.02% | +449+5.4% | Added |
| Qtron Investments LLC | 8,913 | $976.0K | 0.26% | +4,531+103.4% | Added |
| Triasima Portfolio Management inc. | 9,035 | $990.0K | 0.05% | −945−9.5% | Reduced |
| Integrated Advisors Network LLC | 9,037 | $990.0K | 0.07% | +910+11.2% | Added |
| Orion Capital Management LLC | 9,055 | $992.0K | 0.60% | 00.0% | Unchanged |
| PDT Partners, LLC | 9,100 | $997.0K | 0.07% | −709−7.2% | Reduced |
| CIBC Asset Management Inc | 9,218 | $1.01M | 0.00% | −29,154−76.0% | Reduced |
| Boothbay Fund Management, LLC | 9,246 | $1.01M | 0.04% | −6,965−43.0% | Reduced |
| JB Capital LLC | 9,317 | $1.02M | 0.13% | +9,317 | New |
| Vigilare Wealth Management | 9,470 | $1.04M | 0.64% | −40−0.4% | Reduced |
| Van Eck Associates Corp | 9,463 | $1.04M | 0.00% | +2,029+27.3% | Added |
| Summit Creek Advisors LLC | 9,494 | $1.04M | 0.11% | +4,140+77.3% | Added |
| King Luther Capital Management Corp | 9,660 | $1.06M | 0.01% | −585−5.7% | Reduced |
| We Are One Seven, LLC | 8,962 | $1.07M | 0.14% | −446−4.7% | Reduced |
| DuPont Capital Management Corp | 9,975 | $1.09M | 0.03% | +8,066+422.5% | Added |
| Balasa Dinverno & Foltz LLC | 10,030 | $1.10M | 0.08% | −177−1.7% | Reduced |
| Strategic Investment Advisors | 10,033 | $1.10M | 0.24% | +654+7.0% | Added |
| Synovus Financial Corp | 10,112 | $1.10M | 0.01% | −4,316−29.9% | Reduced |
| Affinity Investment Advisors, LLC | 10,418 | $1.14M | 0.51% | −1,361−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 10,498 | $1.15M | 0.00% | +346+3.4% | Added |
| Legal & General Group Plc | 10,541 | $1.16M | 0.00% | −10,599−50.1% | Reduced |
| Violich Capital Management, Inc. | 10,750 | $1.18M | 0.19% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,772 | $1.18M | 0.00% | −16,004−59.8% | Reduced |
| GWM Advisors LLC | 10,850 | $1.19M | 0.03% | +425+4.1% | Added |
| NorthCoast Asset Management LLC | 10,896 | $1.19M | 0.04% | +1,513+16.1% | Added |
| Prelude Capital Management, LLC | 10,982 | $1.20M | 0.07% | +3,198+41.1% | Added |
| Bartlett & Co. Wealth Management LLC | 11,000 | $1.20M | 0.02% | +11,000 | New |
| Bartlett & Co. LLC | 11,000 | $1.21M | 0.02% | +11,000 | New |
| HighVista Strategies LLC | 11,298 | $1.24M | 0.82% | +2,619+30.2% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 11,784 | $1.29M | 0.17% | −1,127−8.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,129 | $1.33M | 0.15% | −146−1.2% | Reduced |
| AlphaCrest Capital Management LLC | 12,157 | $1.33M | 0.07% | −806−6.2% | Reduced |
| Panagora Asset Management Inc | 12,389 | $1.36M | 0.01% | 00.0% | Unchanged |
| Paradiem, LLC | 11,752 | $1.38M | 0.41% | −622−5.0% | Reduced |
| Cutler Group LP | 12,806 | $1.40M | 0.11% | +11,511+888.9% | Added |
| Occudo Quantitative Strategies LP | 13,183 | $1.44M | 0.17% | +13,183 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,279 | $1.45M | 0.03% | −90−0.7% | Reduced |
| Korea Investment CORP | 13,300 | $1.46M | 0.00% | −33,200−71.4% | Reduced |
| Vontobel Holding Ltd. | 13,392 | $1.47M | 0.01% | +2,478+22.7% | Added |
| Cim, LLC | 13,307 | $1.47M | 0.23% | +276+2.1% | Added |
| Baker Tilly Wealth Management, LLC | 13,573 | $1.49M | 0.20% | +6,183+83.7% | Added |
| Oliver Luxxe Assets LLC | 13,793 | $1.51M | 0.42% | +13,793 | New |
| Dixon Hubard Feinour & Brown Inc | 13,805 | $1.51M | 0.32% | 00.0% | Unchanged |
| Rational Advisors LLC | 13,933 | $1.53M | 0.12% | +5,600+67.2% | Added |
| CWM Advisors, LLC | 14,022 | $1.54M | 0.19% | +4,674+50.0% | Added |
| Elo Mutual Pension Insurance Co | 14,619 | $1.60M | 0.05% | −884−5.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,652 | $1.60M | 0.11% | +122+0.8% | Added |
| AE Wealth Management LLC | 14,797 | $1.62M | 0.01% | −58−0.4% | Reduced |
| Affinity Asset Advisors, LLC | 15,000 | $1.64M | 0.65% | −10,000−40.0% | Reduced |
| CIBC World Markets Inc. | 15,320 | $1.68M | 0.01% | +255+1.7% | Added |
| Daiwa Securities Group Inc. | 15,394 | $1.69M | 0.01% | +267+1.8% | Added |
| FDx Advisors, Inc. | 15,509 | $1.70M | 0.05% | −245−1.6% | Reduced |
| Tealwood Asset Management Inc | 16,212 | $1.78M | 0.72% | +16,212 | New |