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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 18,769 | $1.81M | 0.06% | −930−4.7% | Reduced |
| Symmetry Partners, LLC | 15,948 | $1.82M | 0.12% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 16,668 | $1.83M | 0.27% | +10.0% | Added |
| Lazard Asset Management LLC | 17,646 | $1.93M | 0.00% | +17,236+4,203.9% | Added |
| Intrust Bank NA | 17,808 | $1.95M | 0.26% | +313+1.8% | Added |
| Westpac Banking Corp | 17,941 | $1.97M | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 18,087 | $1.98M | 0.00% | +8,496+88.6% | Added |
| People's United Financial, Inc. | 18,229 | $2.00M | 0.04% | +870+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,454 | $2.02M | 0.01% | −2,298−11.1% | Reduced |
| Pitcairn Co | 19,054 | $2.09M | 0.14% | −198−1.0% | Reduced |
| Group One Trading, L.P. | 19,164 | $2.10M | 0.05% | +19,164 | New |
| Achmea Investment Management B.V. | 19,698 | $2.16M | 0.07% | +407+2.1% | Added |
| Knott David M | 20,000 | $2.19M | 0.91% | −12,000−37.5% | Reduced |
| Allegheny Financial Group LTD | 20,686 | $2.27M | 1.04% | 00.0% | Unchanged |
| American Portfolios Advisors | 21,184 | $2.32M | 0.09% | +494+2.4% | Added |
| OPSEU Pension Plan Trust Fund | 21,875 | $2.36M | 0.60% | −1,138−4.9% | Reduced |
| MAI Capital Management | 21,971 | $2.41M | 0.05% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 22,076 | $2.42M | 0.02% | +913+4.3% | Added |
| Robeco Institutional Asset Management B.V. | 22,147 | $2.43M | 0.01% | −26,051−54.0% | Reduced |
| Searle & Co. | 22,500 | $2.46M | 1.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 23,310 | $2.55M | 0.13% | +1,060+4.8% | Added |
| Kestra Advisory Services, LLC | 23,417 | $2.56M | 0.03% | +3,042+14.9% | Added |
| Voloridge Investment Management, LLC | 23,578 | $2.58M | 0.02% | −36,563−60.8% | Reduced |
| Bar Harbor Trust Services | 23,624 | $2.59M | 0.81% | +2,010+9.3% | Added |
| Blair William & Co | 24,010 | $2.63M | 0.01% | −4,321−15.3% | Reduced |
| Asymmetry Capital Management, L.P. | 24,949 | $2.73M | 1.64% | +24,949 | New |
| Bridgeway Capital Management, LLC | 25,500 | $2.79M | 0.05% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 25,661 | $2.81M | 0.64% | −29,154−53.2% | Reduced |
| Amalgamated Bank | 26,798 | $2.94M | 0.02% | −2,100−7.3% | Reduced |
| LPL Financial LLC | 27,501 | $3.01M | 0.00% | −584−2.1% | Reduced |
| Campbell Newman Asset Management Inc | 28,378 | $3.11M | 0.32% | +1,494+5.6% | Added |
| Lisanti Capital Growth, LLC | 28,645 | $3.14M | 0.46% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 28,918 | $3.17M | 0.02% | +956+3.4% | Added |
| Sio Capital Management, LLC | 29,319 | $3.21M | 1.04% | −38,152−56.5% | Reduced |
| Highland Capital Management, LLC | 29,537 | $3.23M | 0.20% | −2,586−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 29,613 | $3.24M | 0.01% | +3,884+15.1% | Added |
| Tributary Capital Management, LLC | 29,650 | $3.25M | 0.25% | −7,150−19.4% | Reduced |
| Oregon Public Employees Retirement Fund | 29,663 | $3.25M | 0.04% | −1,522−4.9% | Reduced |
| M&T Bank Corp | 30,035 | $3.29M | 0.01% | −1,294−4.1% | Reduced |
| Brinker Capital Investments, LLC | 35,797 | $3.35M | 0.05% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 31,393 | $3.44M | 0.03% | −1,717−5.2% | Reduced |
| Distillate Capital Partners LLC | 31,410 | $3.44M | 0.92% | +2,930+10.3% | Added |
| Ambassador Advisors, LLC | 31,822 | $3.49M | 0.68% | +57+0.2% | Added |
| Emerald Advisers, LLC | 31,845 | $3.49M | 0.13% | −839−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 32,206 | $3.53M | 0.01% | +24,997+346.7% | Added |
| Private Harbour Investment Management & Counsel, LLC | 32,264 | $3.53M | 3.11% | −537−1.6% | Reduced |
| Ibex Wealth Advisors | 32,764 | $3.59M | 0.69% | +856+2.7% | Added |
| Vident Investment Advisory, LLC | 33,298 | $3.65M | 0.11% | −1,917−5.4% | Reduced |
| First Hawaiian Bank | 33,399 | $3.66M | 0.15% | +14,482+76.6% | Added |
| SG Americas Securities, LLC | 33,828 | $3.71M | 0.02% | +3,460+11.4% | Added |
| Teacher Retirement System of Texas | 33,921 | $3.72M | 0.02% | +6,564+24.0% | Added |
| Advisor Group Holdings, Inc. | 34,320 | $3.76M | 0.01% | +905+2.7% | Added |
| TD Asset Management Inc | 34,887 | $3.82M | 0.00% | +440+1.3% | Added |
| Castleark Management LLC | 35,130 | $3.85M | 0.15% | −5,280−13.1% | Reduced |
| CastleArk Alternatives, LLC | 35,130 | $3.85M | 0.15% | +35,130 | New |
| Nisa Investment Advisors, LLC | 35,709 | $3.91M | 0.02% | −6,442−15.3% | Reduced |
| Keybank National Association | 36,095 | $3.95M | 0.02% | −4,191−10.4% | Reduced |
| Navellier & Associates Inc | 36,257 | $3.97M | 0.60% | +988+2.8% | Added |
| Profund Advisors LLC | 36,630 | $4.01M | 0.14% | −1,731−4.5% | Reduced |
| Central Trust Co | 36,770 | $4.03M | 0.14% | +2,998+8.9% | Added |
| Eaton Vance Management | 37,700 | $4.05M | 0.01% | +700+1.9% | Added |
| TownSquare Capital, LLC | 38,659 | $4.24M | 0.12% | +9,379+32.0% | Added |
| HighTower Advisors, LLC | 38,764 | $4.25M | 0.01% | +2,834+7.9% | Added |
| Morse Asset Management, Inc | 39,050 | $4.28M | 1.02% | +6,750+20.9% | Added |
| Utah Retirement Systems | 39,500 | $4.33M | 0.06% | −2,100−5.0% | Reduced |
| ClariVest Asset Management LLC | 39,988 | $4.38M | 0.14% | −5,100−11.3% | Reduced |
| Varma Mutual Pension Insurance Co | 40,000 | $4.38M | 0.07% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 40,119 | $4.39M | 0.10% | −1,064−2.6% | Reduced |
| Marsico Capital Management LLC | 40,140 | $4.40M | 0.13% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 41,041 | $4.50M | 0.03% | −3,020−6.9% | Reduced |
| Forsta Ap-Fonden | 41,100 | $4.50M | 0.05% | −11,400−21.7% | Reduced |
| BNP Paribas Arbitrage, SA | 41,436 | $4.54M | 0.01% | −12,224−22.8% | Reduced |
| Marshall Wace, LLP | 42,669 | $4.67M | 0.02% | +42,669 | New |
| Oppenheimer Asset Management Inc. | 43,744 | $4.79M | 0.07% | −573−1.3% | Reduced |
| US Bancorp | 44,647 | $4.89M | 0.01% | −718−1.6% | Reduced |
| PointState Capital LP | 45,000 | $4.93M | 0.12% | −10,000−18.2% | Reduced |
| Pier 88 Investment Partners LLC | 45,448 | $4.98M | 1.49% | +16,610+57.6% | Added |
| USS Investment Management Ltd | 47,007 | $5.15M | 0.04% | +47,007 | New |
| Gulf International Bank (UK) Ltd | 48,082 | $5.27M | 0.07% | −540−1.1% | Reduced |
| JW Asset Management, LLC | 50,673 | $5.55M | 1.67% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 51,911 | $5.69M | 0.09% | +51,911 | New |
| Mackenzie Financial Corp | 52,243 | $5.72M | 0.01% | +40,996+364.5% | Added |
| Silverarc Capital Management, LLC | 52,469 | $5.75M | 3.33% | +2,434+4.9% | Added |
| ProShare Advisors LLC | 53,606 | $5.87M | 0.02% | +5,095+10.5% | Added |
| PFS Investments Inc. | 55,219 | $5.97M | 0.12% | +3,984+7.8% | Added |
| AMP Capital Investors Ltd | 55,073 | $6.03M | 0.03% | −3,386−5.8% | Reduced |
| Jefferies Group LLC | 57,669 | $6.32M | 0.15% | +47,703+478.7% | Added |
| Arizona State Retirement System | 59,925 | $6.56M | 0.05% | −235−0.4% | Reduced |
| Integral Health Asset Management, LLC | 60,000 | $6.57M | 1.89% | +60,000 | New |
| Driehaus Capital Management LLC | 60,150 | $6.59M | 0.08% | +60,150 | New |
| Capitolis Advisors LLC | 61,493 | $6.95M | 0.06% | +61,493 | New |
| Deltec Asset Management LLC | 66,750 | $7.31M | 1.10% | −77,850−53.8% | Reduced |
| HRT Financial LP | 68,116 | $7.46M | 0.05% | −51,128−42.9% | Reduced |
| Andra AP-fonden | 68,200 | $7.47M | 0.15% | +13,500+24.7% | Added |
| Brookfield Asset Management Inc. | 68,778 | $7.53M | 0.03% | +68,778 | New |
| Cubist Systematic Strategies, LLC | 69,076 | $7.57M | 0.10% | +56,179+435.6% | Added |
| Schonfeld Strategic Advisors LLC | 69,109 | $7.57M | 0.09% | +16,392+31.1% | Added |
| John G Ullman & Associates Inc | 69,377 | $7.60M | 1.03% | −767−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 70,296 | $7.70M | 0.14% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,300 | $7.81M | 0.07% | −2,700−3.6% | Reduced |