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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 269,187 | $29.5M | 0.03% | +5,855+2.2% | Added |
| Rothschild & Co Asset Management US Inc. | 268,362 | $29.4M | 0.36% | −18,401−6.4% | Reduced |
| Kornitzer Capital Management Inc | 265,455 | $29.1M | 0.45% | +46,145+21.0% | Added |
| State Board of Administration of Florida Retirement System | 265,255 | $29.1M | 0.06% | −3,010−1.1% | Reduced |
| Tri Locum Partners LP | 261,500 | $28.6M | 13.31% | +3,736+1.4% | Added |
| D. E. Shaw & Co., Inc. | 255,237 | $28.0M | 0.04% | −169,464−39.9% | Reduced |
| Braun Stacey Associates Inc | 250,532 | $27.4M | 1.10% | −11,200−4.3% | Reduced |
| Envestnet Asset Management Inc | 246,164 | $27.0M | 0.01% | +15,269+6.6% | Added |
| Liontrust Investment Partners LLP | 240,242 | $26.3M | 0.36% | +240,242 | New |
| Nomura Holdings Inc | 216,300 | $23.8M | 0.18% | +216,300 | New |
| Point72 Asset Management, L.P. | 203,378 | $22.3M | 0.11% | −852,493−80.7% | Reduced |
| Jag Capital Management, LLC | 197,735 | $21.7M | 1.69% | +197,735 | New |
| Rhumbline Advisers | 194,480 | $21.3M | 0.03% | −14,439−6.9% | Reduced |
| Susquehanna International Group, LLP | 194,036 | $21.3M | 0.03% | +78,431+67.8% | Added |
| Barclays PLC | 192,271 | $21.1M | 0.01% | −16,851−8.1% | Reduced |
| Amundi | 191,578 | $21.0M | 0.01% | −25,667−11.8% | Reduced |
| Storebrand Asset Management AS | 191,089 | $20.9M | 0.10% | −8,220−4.1% | Reduced |
| Nwi Management LP | 187,616 | $20.6M | 1.93% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 186,016 | $20.4M | 0.25% | −296,240−61.4% | Reduced |
| SEI Investments Co | 177,741 | $19.5M | 0.04% | +10,916+6.5% | Added |
| DG Capital Management, LLC | 175,053 | $19.2M | 3.93% | −12,261−6.5% | Reduced |
| Sectoral Asset Management Inc | 170,725 | $18.7M | 1.56% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 170,077 | $18.6M | 0.11% | +158+0.1% | Added |
| Natixis Advisors, L.P. | 169,565 | $18.6M | 0.08% | +33,063+24.2% | Added |
| Raymond James & Associates | 165,256 | $18.1M | 0.02% | +16,820+11.3% | Added |
| DekaBank Deutsche Girozentrale | 162,061 | $17.7M | 0.05% | +4,318+2.7% | Added |
| Atika Capital Management LLC | 161,000 | $17.6M | 1.26% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 157,700 | $17.3M | 0.11% | +1,600+1.0% | Added |
| Sofinnova Investments, Inc. | 157,487 | $17.3M | 1.11% | +157,487 | New |
| Prudential Financial Inc | 156,053 | $17.1M | 0.02% | +137,495+740.9% | Added |
| Stifel Financial Corp | 154,166 | $16.9M | 0.02% | +961+0.6% | Added |
| Cinctive Capital Management LP | 151,235 | $16.6M | 0.91% | +7,605+5.3% | Added |
| Bailard, Inc. | 149,603 | $16.4M | 0.56% | +3,106+2.1% | Added |
| Nicholas Investment Partners, LP | 148,245 | $16.2M | 1.19% | −79,594−34.9% | Reduced |
| Public Employees Retirement System of Ohio | 147,059 | $16.1M | 0.06% | +11,570+8.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 144,750 | $15.9M | 0.03% | −1,004−0.7% | Reduced |
| Russell Investments Group, Ltd. | 140,106 | $15.3M | 0.03% | +15,590+12.5% | Added |
| Segall Bryant & Hamill, LLC | 135,905 | $14.9M | 0.14% | −15,811−10.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,119 | $14.5M | 0.07% | +2,322+1.8% | Added |
| AQR Capital Management LLC | 131,607 | $14.4M | 0.03% | −41,331−23.9% | Reduced |
| Chartwell Investment Partners, LLC | 131,153 | $14.4M | 0.45% | −4,261−3.1% | Reduced |
| Hantz Financial Services, Inc. | 128,630 | $14.1M | 0.46% | +19,103+17.4% | Added |
| State of New Jersey Common Pension Fund D | 125,213 | $13.7M | 0.04% | −1,192−0.9% | Reduced |
| 1492 Capital Management LLC | 119,161 | $13.1M | 6.69% | −365−0.3% | Reduced |
| Royal Bank of Canada | 116,634 | $12.8M | 0.00% | +7,460+6.8% | Added |
| Alliancebernstein L.P. | 114,714 | $12.6M | 0.00% | −171,488−59.9% | Reduced |
| Private Advisor Group, LLC | 114,196 | $12.5M | 0.08% | +50,156+78.3% | Added |
| State of Alaska, Department of Revenue | 106,301 | $11.6M | 0.12% | −7,763−6.8% | Reduced |
| Twin Tree Management, LP | 104,485 | $11.4M | 0.34% | +31,391+42.9% | Added |
| Regent Investment Management LLC | 104,034 | $11.4M | 2.73% | −5,765−5.3% | Reduced |
| Guggenheim Capital LLC | 101,694 | $11.1M | 0.07% | +13,981+15.9% | Added |
| Oak Ridge Investments LLC | 100,167 | $11.0M | 0.97% | −2,035−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 98,228 | $10.8M | 0.04% | −1,092−1.1% | Reduced |
| Bank of Nova Scotia | 97,054 | $10.6M | 0.02% | +97,054 | New |
| Mariner, LLC | 96,057 | $10.5M | 0.05% | +16,305+20.4% | Added |
| Kirr Marbach & Co LLC | 94,733 | $10.4M | 3.04% | +2,156+2.3% | Added |
| 1832 Asset Management L.P. | 88,320 | $9.76M | 0.02% | +88,320 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,129 | $9.65M | 0.05% | +11,048+14.3% | Added |
| Treasurer of the State of North Carolina | 88,079 | $9.65M | 0.06% | +1,859+2.2% | Added |
| Truist Financial Corp | 87,162 | $9.55M | 0.02% | +2,635+3.1% | Added |
| Caption Management, LLC | 87,000 | $9.53M | 0.63% | +63,000+262.5% | Added |
| Fifth Third Bancorp | 84,101 | $9.21M | 0.04% | −4,946−5.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,434 | $9.14M | 0.02% | −1,480−1.7% | Reduced |
| Parkman Healthcare Partners LLC | 79,767 | $8.74M | 2.21% | +7,500+10.4% | Added |
| Calamos Advisors LLC | 79,416 | $8.70M | 0.04% | +25,738+47.9% | Added |
| Jane Street Group, LLC | 79,375 | $8.70M | 0.02% | −22,765−22.3% | Reduced |
| Aviva PLC | 77,399 | $8.48M | 0.04% | +7,139+10.2% | Added |
| Illinois Municipal Retirement Fund | 74,382 | $8.15M | 0.30% | +13,262+21.7% | Added |
| First National Bank of Omaha | 71,789 | $7.86M | 0.40% | −3,636−4.8% | Reduced |
| Royal London Asset Management Ltd | 71,618 | $7.84M | 0.03% | +210+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,300 | $7.81M | 0.07% | −2,700−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 70,296 | $7.70M | 0.14% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 69,377 | $7.60M | 1.03% | −767−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,109 | $7.57M | 0.09% | +16,392+31.1% | Added |
| Cubist Systematic Strategies, LLC | 69,076 | $7.57M | 0.10% | +56,179+435.6% | Added |
| Brookfield Asset Management Inc. | 68,778 | $7.53M | 0.03% | +68,778 | New |
| Andra AP-fonden | 68,200 | $7.47M | 0.15% | +13,500+24.7% | Added |
| HRT Financial LP | 68,116 | $7.46M | 0.05% | −51,128−42.9% | Reduced |
| Deltec Asset Management LLC | 66,750 | $7.31M | 1.10% | −77,850−53.8% | Reduced |
| Capitolis Advisors LLC | 61,493 | $6.95M | 0.06% | +61,493 | New |
| Driehaus Capital Management LLC | 60,150 | $6.59M | 0.08% | +60,150 | New |
| Integral Health Asset Management, LLC | 60,000 | $6.57M | 1.89% | +60,000 | New |
| Arizona State Retirement System | 59,925 | $6.56M | 0.05% | −235−0.4% | Reduced |
| Jefferies Group LLC | 57,669 | $6.32M | 0.15% | +47,703+478.7% | Added |
| AMP Capital Investors Ltd | 55,073 | $6.03M | 0.03% | −3,386−5.8% | Reduced |
| PFS Investments Inc. | 55,219 | $5.97M | 0.12% | +3,984+7.8% | Added |
| ProShare Advisors LLC | 53,606 | $5.87M | 0.02% | +5,095+10.5% | Added |
| Silverarc Capital Management, LLC | 52,469 | $5.75M | 3.33% | +2,434+4.9% | Added |
| Mackenzie Financial Corp | 52,243 | $5.72M | 0.01% | +40,996+364.5% | Added |
| ExodusPoint Capital Management, LP | 51,911 | $5.69M | 0.09% | +51,911 | New |
| JW Asset Management, LLC | 50,673 | $5.55M | 1.67% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 48,082 | $5.27M | 0.07% | −540−1.1% | Reduced |
| USS Investment Management Ltd | 47,007 | $5.15M | 0.04% | +47,007 | New |
| Pier 88 Investment Partners LLC | 45,448 | $4.98M | 1.49% | +16,610+57.6% | Added |
| PointState Capital LP | 45,000 | $4.93M | 0.12% | −10,000−18.2% | Reduced |
| US Bancorp | 44,647 | $4.89M | 0.01% | −718−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 43,744 | $4.79M | 0.07% | −573−1.3% | Reduced |
| Marshall Wace, LLP | 42,669 | $4.67M | 0.02% | +42,669 | New |
| BNP Paribas Arbitrage, SA | 41,436 | $4.54M | 0.01% | −12,224−22.8% | Reduced |
| Forsta Ap-Fonden | 41,100 | $4.50M | 0.05% | −11,400−21.7% | Reduced |