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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 71,618 | $7.84M | 0.03% | +210+0.3% | Added |
| First National Bank of Omaha | 71,789 | $7.86M | 0.40% | −3,636−4.8% | Reduced |
| Illinois Municipal Retirement Fund | 74,382 | $8.15M | 0.30% | +13,262+21.7% | Added |
| Aviva PLC | 77,399 | $8.48M | 0.04% | +7,139+10.2% | Added |
| Jane Street Group, LLC | 79,375 | $8.70M | 0.02% | −22,765−22.3% | Reduced |
| Calamos Advisors LLC | 79,416 | $8.70M | 0.04% | +25,738+47.9% | Added |
| Parkman Healthcare Partners LLC | 79,767 | $8.74M | 2.21% | +7,500+10.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,434 | $9.14M | 0.02% | −1,480−1.7% | Reduced |
| Fifth Third Bancorp | 84,101 | $9.21M | 0.04% | −4,946−5.6% | Reduced |
| Caption Management, LLC | 87,000 | $9.53M | 0.63% | +63,000+262.5% | Added |
| Truist Financial Corp | 87,162 | $9.55M | 0.02% | +2,635+3.1% | Added |
| Treasurer of the State of North Carolina | 88,079 | $9.65M | 0.06% | +1,859+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,129 | $9.65M | 0.05% | +11,048+14.3% | Added |
| 1832 Asset Management L.P. | 88,320 | $9.76M | 0.02% | +88,320 | New |
| Kirr Marbach & Co LLC | 94,733 | $10.4M | 3.04% | +2,156+2.3% | Added |
| Mariner, LLC | 96,057 | $10.5M | 0.05% | +16,305+20.4% | Added |
| Bank of Nova Scotia | 97,054 | $10.6M | 0.02% | +97,054 | New |
| Asset Management One Co.,Ltd. | 98,228 | $10.8M | 0.04% | −1,092−1.1% | Reduced |
| Oak Ridge Investments LLC | 100,167 | $11.0M | 0.97% | −2,035−2.0% | Reduced |
| Guggenheim Capital LLC | 101,694 | $11.1M | 0.07% | +13,981+15.9% | Added |
| Regent Investment Management LLC | 104,034 | $11.4M | 2.73% | −5,765−5.3% | Reduced |
| Twin Tree Management, LP | 104,485 | $11.4M | 0.34% | +31,391+42.9% | Added |
| State of Alaska, Department of Revenue | 106,301 | $11.6M | 0.12% | −7,763−6.8% | Reduced |
| Private Advisor Group, LLC | 114,196 | $12.5M | 0.08% | +50,156+78.3% | Added |
| Alliancebernstein L.P. | 114,714 | $12.6M | 0.00% | −171,488−59.9% | Reduced |
| Royal Bank of Canada | 116,634 | $12.8M | 0.00% | +7,460+6.8% | Added |
| 1492 Capital Management LLC | 119,161 | $13.1M | 6.69% | −365−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 125,213 | $13.7M | 0.04% | −1,192−0.9% | Reduced |
| Hantz Financial Services, Inc. | 128,630 | $14.1M | 0.46% | +19,103+17.4% | Added |
| Chartwell Investment Partners, LLC | 131,153 | $14.4M | 0.45% | −4,261−3.1% | Reduced |
| AQR Capital Management LLC | 131,607 | $14.4M | 0.03% | −41,331−23.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,119 | $14.5M | 0.07% | +2,322+1.8% | Added |
| Segall Bryant & Hamill, LLC | 135,905 | $14.9M | 0.14% | −15,811−10.4% | Reduced |
| Russell Investments Group, Ltd. | 140,106 | $15.3M | 0.03% | +15,590+12.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 144,750 | $15.9M | 0.03% | −1,004−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 147,059 | $16.1M | 0.06% | +11,570+8.5% | Added |
| Nicholas Investment Partners, LP | 148,245 | $16.2M | 1.19% | −79,594−34.9% | Reduced |
| Bailard, Inc. | 149,603 | $16.4M | 0.56% | +3,106+2.1% | Added |
| Cinctive Capital Management LP | 151,235 | $16.6M | 0.91% | +7,605+5.3% | Added |
| Stifel Financial Corp | 154,166 | $16.9M | 0.02% | +961+0.6% | Added |
| Prudential Financial Inc | 156,053 | $17.1M | 0.02% | +137,495+740.9% | Added |
| Sofinnova Investments, Inc. | 157,487 | $17.3M | 1.11% | +157,487 | New |
| Mn Services Vermogensbeheer B.V. | 157,700 | $17.3M | 0.11% | +1,600+1.0% | Added |
| Atika Capital Management LLC | 161,000 | $17.6M | 1.26% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 162,061 | $17.7M | 0.05% | +4,318+2.7% | Added |
| Raymond James & Associates | 165,256 | $18.1M | 0.02% | +16,820+11.3% | Added |
| Natixis Advisors, L.P. | 169,565 | $18.6M | 0.08% | +33,063+24.2% | Added |
| British Columbia Investment Management Corp | 170,077 | $18.6M | 0.11% | +158+0.1% | Added |
| Sectoral Asset Management Inc | 170,725 | $18.7M | 1.56% | 00.0% | Unchanged |
| DG Capital Management, LLC | 175,053 | $19.2M | 3.93% | −12,261−6.5% | Reduced |
| SEI Investments Co | 177,741 | $19.5M | 0.04% | +10,916+6.5% | Added |
| Thornburg Investment Management Inc | 186,016 | $20.4M | 0.25% | −296,240−61.4% | Reduced |
| Nwi Management LP | 187,616 | $20.6M | 1.93% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 191,089 | $20.9M | 0.10% | −8,220−4.1% | Reduced |
| Amundi | 191,578 | $21.0M | 0.01% | −25,667−11.8% | Reduced |
| Barclays PLC | 192,271 | $21.1M | 0.01% | −16,851−8.1% | Reduced |
| Susquehanna International Group, LLP | 194,036 | $21.3M | 0.03% | +78,431+67.8% | Added |
| Rhumbline Advisers | 194,480 | $21.3M | 0.03% | −14,439−6.9% | Reduced |
| Jag Capital Management, LLC | 197,735 | $21.7M | 1.69% | +197,735 | New |
| Point72 Asset Management, L.P. | 203,378 | $22.3M | 0.11% | −852,493−80.7% | Reduced |
| Nomura Holdings Inc | 216,300 | $23.8M | 0.18% | +216,300 | New |
| Liontrust Investment Partners LLP | 240,242 | $26.3M | 0.36% | +240,242 | New |
| Envestnet Asset Management Inc | 246,164 | $27.0M | 0.01% | +15,269+6.6% | Added |
| Braun Stacey Associates Inc | 250,532 | $27.4M | 1.10% | −11,200−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 255,237 | $28.0M | 0.04% | −169,464−39.9% | Reduced |
| Tri Locum Partners LP | 261,500 | $28.6M | 13.31% | +3,736+1.4% | Added |
| State Board of Administration of Florida Retirement System | 265,255 | $29.1M | 0.06% | −3,010−1.1% | Reduced |
| Kornitzer Capital Management Inc | 265,455 | $29.1M | 0.45% | +46,145+21.0% | Added |
| Rothschild & Co Asset Management US Inc. | 268,362 | $29.4M | 0.36% | −18,401−6.4% | Reduced |
| New York State Common Retirement Fund | 269,187 | $29.5M | 0.03% | +5,855+2.2% | Added |
| Ardsley Advisory Partners LP | 276,000 | $30.2M | 6.31% | −9,000−3.2% | Reduced |
| Federated Hermes, Inc. | 282,724 | $31.0M | 0.06% | −76,938−21.4% | Reduced |
| KBC Group NV | 283,305 | $31.0M | 0.11% | +120,309+73.8% | Added |
| State of Wisconsin Investment Board | 292,244 | $32.0M | 0.07% | +63,776+27.9% | Added |
| C WorldWide Group Holding A/S | 296,544 | $32.5M | 0.33% | −30,000−9.2% | Reduced |
| Renaissance Group LLC | 312,513 | $34.2M | 1.48% | −2,759−0.9% | Reduced |
| Wellington Management Group LLP | 339,230 | $37.2M | 0.01% | −280,491−45.3% | Reduced |
| Loomis Sayles & Co L P | 341,965 | $37.5M | 0.05% | +9,730+2.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 345,425 | $37.8M | 0.14% | +20,452+6.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 351,171 | $38.5M | 0.06% | +206,467+142.7% | Added |
| Dana Investment Advisors, Inc. | 356,003 | $39.0M | 1.77% | −12,005−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 362,270 | $39.7M | 0.37% | +81,900+29.2% | Added |
| STRS Ohio | 368,502 | $40.4M | 0.15% | +205,886+126.6% | Added |
| TimesSquare Capital Management, LLC | 370,100 | $40.5M | 0.35% | +370,100 | New |
| Holocene Advisors, LP | 380,861 | $41.7M | 0.24% | +350,116+1,138.8% | Added |
| California State Teachers Retirement System | 383,444 | $42.0M | 0.05% | −446−0.1% | Reduced |
| Citigroup Inc | 387,353 | $42.4M | 0.04% | +38,978+11.2% | Added |
| Credit Suisse AG | 390,051 | $42.7M | 0.03% | – | – |
| APG Asset Management N.V. | 454,798 | $43.0M | 0.08% | +3,700+0.8% | Added |
| Bellevue Group AG | 416,200 | $45.6M | 0.46% | −1,500−0.4% | Reduced |
| Assenagon Asset Management S.A. | 433,361 | $47.5M | 0.20% | +364,321+527.7% | Added |
| Neuberger Berman Group LLC | 437,319 | $47.8M | 0.04% | +1010.0% | Added |
| Parametric Portfolio Associates LLC | 440,674 | $48.3M | 0.03% | +30,292+7.4% | Added |
| Rhenman & Partners Asset Management AB | 470,000 | $51.5M | 3.61% | −55,000−10.5% | Reduced |
| Alyeska Investment Group, L.P. | 475,057 | $52.0M | 0.64% | +475,057 | New |
| Artisan Partners Limited Partnership | 475,827 | $52.1M | 0.06% | −5,987−1.2% | Reduced |
| California Public Employees Retirement System | 487,075 | $53.4M | 0.04% | +42,277+9.5% | Added |
| Marshall Wace North America L.P. | 505,691 | $55.4M | 0.24% | +487,118+2,622.7% | Added |
| Kopp Family Office, LLC | 540,895 | $59.3M | 23.52% | −5,880−1.1% | Reduced |
| Todd Asset Management LLC | 566,871 | $62.1M | 1.42% | +138,177+32.2% | Added |