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 |
|---|---|---|---|---|---|
| UBS Group AG | 567,969 | $62.2M | 0.03% | +197,099+53.1% | Added |
| Iron Triangle Partners LP | 574,467 | $62.9M | 9.03% | −44,106−7.1% | Reduced |
| AXA S.A. | 589,349 | $64.6M | 0.18% | −83,951−12.5% | Reduced |
| Ami Asset Management Corp | 596,026 | $65.3M | 3.27% | −18,032−2.9% | Reduced |
| Baker Bros. Advisors LP | 599,110 | $65.6M | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 633,752 | $69.4M | 0.09% | +59,741+10.4% | Added |
| Fred Alger Management, LLC | 633,911 | $69.4M | 0.17% | +77,228+13.9% | Added |
| Eversept Partners, LP | 634,670 | $69.5M | 5.58% | −32,068−4.8% | Reduced |
| Swedbank AB | 638,600 | $70.0M | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 664,100 | $72.7M | 0.02% | −7,106−1.1% | Reduced |
| First Trust Advisors LP | 694,474 | $76.1M | 0.08% | +60,288+9.5% | Added |
| Rock Springs Capital Management LP | 702,000 | $76.9M | 1.62% | +77,000+12.3% | Added |
| FIL Ltd | 730,299 | $80.0M | 0.09% | +52,929+7.8% | Added |
| Charles Schwab Investment Management Inc | 769,497 | $84.3M | 0.03% | −21,834−2.8% | Reduced |
| GW&K Investment Management, LLC | 786,796 | $86.2M | 0.77% | −9,011−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 793,315 | $86.9M | 0.21% | +238,789+43.1% | Added |
| Avidity Partners Management LP | 826,000 | $90.5M | 2.31% | +258,000+45.4% | Added |
| Frontier Capital Management Co LLC | 828,653 | $90.8M | 0.71% | −49,492−5.6% | Reduced |
| Swiss National Bank | 844,568 | $92.5M | 0.06% | −23,400−2.7% | Reduced |
| Price T Rowe Associates Inc | 854,191 | $93.6M | 0.01% | −55,275−6.1% | Reduced |
| Bain Capital Public Equity Management II, LLC | 891,370 | $97.6M | 3.98% | +4,046+0.5% | Added |
| Tekla Capital Management LLC | 910,340 | $99.7M | 3.21% | −26,000−2.8% | Reduced |
| Jennison Associates LLC | 957,944 | $104.9M | 0.07% | +12,339+1.3% | Added |
| Woodline Partners LP | 1,084,213 | $118.8M | 1.97% | +40.0% | Added |
| Summit Partners Public Asset Management, LLC | 1,088,938 | $119.3M | 5.39% | +175,443+19.2% | Added |
| Deutsche Bank AG | 1,110,244 | $121.6M | 0.06% | +89,889+8.8% | Added |
| Samlyn Capital, LLC | 1,143,080 | $125.2M | 1.83% | −77,042−6.3% | Reduced |
| Farallon Capital Management, L.L.C. | 1,172,174 | $128.4M | 0.69% | +672,174+134.4% | Added |
| Scout Investments, Inc. | 1,215,342 | $133.1M | 1.99% | −139,998−10.3% | Reduced |
| Victory Capital Management Inc | 1,219,733 | $133.6M | 0.13% | −36,673−2.9% | Reduced |
| Morgan Stanley | 1,263,648 | $138.4M | 0.02% | +510,006+67.7% | Added |
| HealthCor Management, L.P. | 1,278,228 | $140.0M | 6.09% | +43,180+3.5% | Added |
| Principal Financial Group Inc | 1,280,839 | $140.3M | 0.09% | −57,635−4.3% | Reduced |
| Invesco Ltd. | 1,307,752 | $143.3M | 0.04% | −90,333−6.5% | Reduced |
| Bank of Montreal | 1,301,543 | $144.8M | 0.07% | +489,075+60.2% | Added |
| Dimensional Fund Advisors LP | 1,341,589 | $147.0M | 0.05% | −48,739−3.5% | Reduced |
| American Century Companies Inc | 1,400,088 | $153.4M | 0.11% | +426,667+43.8% | Added |
| Clearbridge Investments, LLC | 1,443,257 | $158.1M | 0.11% | +39,237+2.8% | Added |
| Polar Capital Holdings Plc | 1,489,882 | $163.2M | 0.90% | +78,940+5.6% | Added |
| Eagle Asset Management Inc | 1,516,696 | $166.1M | 0.75% | −325,987−17.7% | Reduced |
| PFM Health Sciences, LP | 1,561,290 | $171.0M | 5.55% | −26,058−1.6% | Reduced |
| Macquarie Group Ltd | 1,626,071 | $178.1M | 0.15% | +55,058+3.5% | Added |
| Bank of America Corp | 1,637,375 | $179.4M | 0.02% | +8,118+0.5% | Added |
| Congress Asset Management Co | 1,662,106 | $182.1M | 1.42% | −51,729−3.0% | Reduced |
| Northern Trust Corp | 1,668,719 | $182.8M | 0.03% | +125,156+8.1% | Added |
| Citadel Advisors LLC | 1,809,149 | $198.2M | 0.22% | +76,786+4.4% | Added |
| Franklin Resources Inc | 1,871,181 | $205.0M | 0.08% | −101,718−5.2% | Reduced |
| Standard Life Aberdeen plc | 1,872,866 | $205.2M | 0.46% | +56,265+3.1% | Added |
| Wells Fargo & Company | 1,880,413 | $206.0M | 0.05% | +387,995+26.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,905,000 | $208.7M | 0.41% | −345,000−15.3% | Reduced |
| Perceptive Advisors LLC | 1,956,940 | $214.4M | 3.12% | −28,062−1.4% | Reduced |
| Norges Bank | 2,118,669 | $232.1M | 0.05% | +39,696+1.9% | Added |
| Pictet Asset Management SA | 2,245,829 | $246.0M | 0.27% | +2,245,829 | New |
| Ameriprise Financial Inc | 2,555,160 | $280.0M | 0.09% | −231,616−8.3% | Reduced |
| OrbiMed Advisors LLC | 2,610,355 | $285.9M | 3.17% | −311,800−10.7% | Reduced |
| Geode Capital Management, LLC | 2,814,595 | $307.9M | 0.04% | +60.0% | Added |
| Allianz Asset Management GmbH | 3,006,452 | $329.3M | 0.27% | +70,560+2.4% | Added |
| William Blair Investment Management, LLC | 3,117,368 | $341.5M | 0.96% | −1,276,319−29.0% | Reduced |
| Renaissance Technologies LLC | 3,251,463 | $356.2M | 0.46% | −986,200−23.3% | Reduced |
| Voya Investment Management LLC | 3,322,962 | $364.0M | 0.73% | −163,420−4.7% | Reduced |
| Bank of New York Mellon Corp | 3,783,251 | $414.4M | 0.08% | −77,626−2.0% | Reduced |
| State Street Corp | 5,442,017 | $596.1M | 0.03% | −8,898−0.2% | Reduced |
| JPMorgan Chase & Co | 5,814,230 | $636.9M | 0.08% | −197,099−3.3% | Reduced |
| Janus Henderson Group PLC | 6,053,732 | $663.1M | 0.29% | +229,538+3.9% | Added |
| Paulson & Co. Inc. | 6,169,296 | $675.8M | 19.27% | −1,822,144−22.8% | Reduced |
| Nuveen Asset Management, LLC | 6,873,687 | $752.9M | 0.24% | +2,038,214+42.2% | Added |
| Avoro Capital Advisors LLC | 9,000,000 | $985.9M | 15.50% | 00.0% | Unchanged |
| BlackRock Inc. | 13,516,176 | $1.48B | 0.04% | −470,556−3.4% | Reduced |
| FMR LLC | 15,604,482 | $1.71B | 0.14% | +789,431+5.3% | Added |
| Vanguard Group Inc | 20,025,013 | $2.19B | 0.05% | +98,861+0.5% | Added |
| Sofos Investments, Inc. | 3 | – | – | +3 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,170,211−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −366,372−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −293,016−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −79,776−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −76,073−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,011−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −46,562−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −37,520−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,950−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −32,541−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −25,451−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −14,785−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,036−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −10,099−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,598−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,687−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −5,212−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −4,502−100.0% | Sold out |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,146−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,644−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,556−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,129−100.0% | Sold out |