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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 41,041 | $4.50M | 0.03% | −3,020−6.9% | Reduced |
| Marsico Capital Management LLC | 40,140 | $4.40M | 0.13% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 40,119 | $4.39M | 0.10% | −1,064−2.6% | Reduced |
| Varma Mutual Pension Insurance Co | 40,000 | $4.38M | 0.07% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 39,988 | $4.38M | 0.14% | −5,100−11.3% | Reduced |
| Utah Retirement Systems | 39,500 | $4.33M | 0.06% | −2,100−5.0% | Reduced |
| Morse Asset Management, Inc | 39,050 | $4.28M | 1.02% | +6,750+20.9% | Added |
| HighTower Advisors, LLC | 38,764 | $4.25M | 0.01% | +2,834+7.9% | Added |
| TownSquare Capital, LLC | 38,659 | $4.24M | 0.12% | +9,379+32.0% | Added |
| Eaton Vance Management | 37,700 | $4.05M | 0.01% | +700+1.9% | Added |
| Central Trust Co | 36,770 | $4.03M | 0.14% | +2,998+8.9% | Added |
| Profund Advisors LLC | 36,630 | $4.01M | 0.14% | −1,731−4.5% | Reduced |
| Navellier & Associates Inc | 36,257 | $3.97M | 0.60% | +988+2.8% | Added |
| Keybank National Association | 36,095 | $3.95M | 0.02% | −4,191−10.4% | Reduced |
| Nisa Investment Advisors, LLC | 35,709 | $3.91M | 0.02% | −6,442−15.3% | Reduced |
| 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 |
| TD Asset Management Inc | 34,887 | $3.82M | 0.00% | +440+1.3% | Added |
| Advisor Group Holdings, Inc. | 34,320 | $3.76M | 0.01% | +905+2.7% | Added |
| Teacher Retirement System of Texas | 33,921 | $3.72M | 0.02% | +6,564+24.0% | Added |
| SG Americas Securities, LLC | 33,828 | $3.71M | 0.02% | +3,460+11.4% | Added |
| First Hawaiian Bank | 33,399 | $3.66M | 0.15% | +14,482+76.6% | Added |
| Vident Investment Advisory, LLC | 33,298 | $3.65M | 0.11% | −1,917−5.4% | Reduced |
| Ibex Wealth Advisors | 32,764 | $3.59M | 0.69% | +856+2.7% | Added |
| Private Harbour Investment Management & Counsel, LLC | 32,264 | $3.53M | 3.11% | −537−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 32,206 | $3.53M | 0.01% | +24,997+346.7% | Added |
| Emerald Advisers, LLC | 31,845 | $3.49M | 0.13% | −839−2.6% | Reduced |
| Ambassador Advisors, LLC | 31,822 | $3.49M | 0.68% | +57+0.2% | Added |
| Distillate Capital Partners LLC | 31,410 | $3.44M | 0.92% | +2,930+10.3% | Added |
| Artemis Investment Management LLP | 31,393 | $3.44M | 0.03% | −1,717−5.2% | Reduced |
| Brinker Capital Investments, LLC | 35,797 | $3.35M | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 30,035 | $3.29M | 0.01% | −1,294−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 29,663 | $3.25M | 0.04% | −1,522−4.9% | Reduced |
| Tributary Capital Management, LLC | 29,650 | $3.25M | 0.25% | −7,150−19.4% | Reduced |
| Commonwealth Equity Services, LLC | 29,613 | $3.24M | 0.01% | +3,884+15.1% | Added |
| Highland Capital Management, LLC | 29,537 | $3.23M | 0.20% | −2,586−8.1% | Reduced |
| Sio Capital Management, LLC | 29,319 | $3.21M | 1.04% | −38,152−56.5% | Reduced |
| Rafferty Asset Management, LLC | 28,918 | $3.17M | 0.02% | +956+3.4% | Added |
| Lisanti Capital Growth, LLC | 28,645 | $3.14M | 0.46% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 28,378 | $3.11M | 0.32% | +1,494+5.6% | Added |
| LPL Financial LLC | 27,501 | $3.01M | 0.00% | −584−2.1% | Reduced |
| Amalgamated Bank | 26,798 | $2.94M | 0.02% | −2,100−7.3% | Reduced |
| Ikarian Capital, LLC | 25,661 | $2.81M | 0.64% | −29,154−53.2% | Reduced |
| Bridgeway Capital Management, LLC | 25,500 | $2.79M | 0.05% | 00.0% | Unchanged |
| Asymmetry Capital Management, L.P. | 24,949 | $2.73M | 1.64% | +24,949 | New |
| Blair William & Co | 24,010 | $2.63M | 0.01% | −4,321−15.3% | Reduced |
| Bar Harbor Trust Services | 23,624 | $2.59M | 0.81% | +2,010+9.3% | Added |
| Voloridge Investment Management, LLC | 23,578 | $2.58M | 0.02% | −36,563−60.8% | Reduced |
| Kestra Advisory Services, LLC | 23,417 | $2.56M | 0.03% | +3,042+14.9% | Added |
| Meeder Asset Management Inc | 23,310 | $2.55M | 0.13% | +1,060+4.8% | Added |
| Searle & Co. | 22,500 | $2.46M | 1.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 22,147 | $2.43M | 0.01% | −26,051−54.0% | Reduced |
| Nissay Asset Management Corp | 22,076 | $2.42M | 0.02% | +913+4.3% | Added |
| MAI Capital Management | 21,971 | $2.41M | 0.05% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 21,875 | $2.36M | 0.60% | −1,138−4.9% | Reduced |
| American Portfolios Advisors | 21,184 | $2.32M | 0.09% | +494+2.4% | Added |
| Allegheny Financial Group LTD | 20,686 | $2.27M | 1.04% | 00.0% | Unchanged |
| Knott David M | 20,000 | $2.19M | 0.91% | −12,000−37.5% | Reduced |
| Achmea Investment Management B.V. | 19,698 | $2.16M | 0.07% | +407+2.1% | Added |
| Group One Trading, L.P. | 19,164 | $2.10M | 0.05% | +19,164 | New |
| Pitcairn Co | 19,054 | $2.09M | 0.14% | −198−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,454 | $2.02M | 0.01% | −2,298−11.1% | Reduced |
| People's United Financial, Inc. | 18,229 | $2.00M | 0.04% | +870+5.0% | Added |
| First Republic Investment Management, Inc. | 18,087 | $1.98M | 0.00% | +8,496+88.6% | Added |
| Westpac Banking Corp | 17,941 | $1.97M | 0.02% | 00.0% | Unchanged |
| Intrust Bank NA | 17,808 | $1.95M | 0.26% | +313+1.8% | Added |
| Lazard Asset Management LLC | 17,646 | $1.93M | 0.00% | +17,236+4,203.9% | Added |
| Azzad Asset Management Inc | 16,668 | $1.83M | 0.27% | +10.0% | Added |
| Symmetry Partners, LLC | 15,948 | $1.82M | 0.12% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,769 | $1.81M | 0.06% | −930−4.7% | Reduced |
| Tealwood Asset Management Inc | 16,212 | $1.78M | 0.72% | +16,212 | New |
| FDx Advisors, Inc. | 15,509 | $1.70M | 0.05% | −245−1.6% | Reduced |
| Daiwa Securities Group Inc. | 15,394 | $1.69M | 0.01% | +267+1.8% | Added |
| CIBC World Markets Inc. | 15,320 | $1.68M | 0.01% | +255+1.7% | Added |
| Affinity Asset Advisors, LLC | 15,000 | $1.64M | 0.65% | −10,000−40.0% | Reduced |
| AE Wealth Management LLC | 14,797 | $1.62M | 0.01% | −58−0.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,652 | $1.60M | 0.11% | +122+0.8% | Added |
| Elo Mutual Pension Insurance Co | 14,619 | $1.60M | 0.05% | −884−5.7% | Reduced |
| CWM Advisors, LLC | 14,022 | $1.54M | 0.19% | +4,674+50.0% | Added |
| Rational Advisors LLC | 13,933 | $1.53M | 0.12% | +5,600+67.2% | Added |
| Dixon Hubard Feinour & Brown Inc | 13,805 | $1.51M | 0.32% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 13,793 | $1.51M | 0.42% | +13,793 | New |
| Baker Tilly Wealth Management, LLC | 13,573 | $1.49M | 0.20% | +6,183+83.7% | Added |
| Cim, LLC | 13,307 | $1.47M | 0.23% | +276+2.1% | Added |
| Vontobel Holding Ltd. | 13,392 | $1.47M | 0.01% | +2,478+22.7% | Added |
| Korea Investment CORP | 13,300 | $1.46M | 0.00% | −33,200−71.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,279 | $1.45M | 0.03% | −90−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 13,183 | $1.44M | 0.17% | +13,183 | New |
| Cutler Group LP | 12,806 | $1.40M | 0.11% | +11,511+888.9% | Added |
| Paradiem, LLC | 11,752 | $1.38M | 0.41% | −622−5.0% | Reduced |
| Panagora Asset Management Inc | 12,389 | $1.36M | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 12,157 | $1.33M | 0.07% | −806−6.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,129 | $1.33M | 0.15% | −146−1.2% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 11,784 | $1.29M | 0.17% | −1,127−8.7% | Reduced |
| HighVista Strategies LLC | 11,298 | $1.24M | 0.82% | +2,619+30.2% | Added |
| Bartlett & Co. LLC | 11,000 | $1.21M | 0.02% | +11,000 | New |
| Bartlett & Co. Wealth Management LLC | 11,000 | $1.20M | 0.02% | +11,000 | New |
| Prelude Capital Management, LLC | 10,982 | $1.20M | 0.07% | +3,198+41.1% | Added |
| NorthCoast Asset Management LLC | 10,896 | $1.19M | 0.04% | +1,513+16.1% | Added |
| GWM Advisors LLC | 10,850 | $1.19M | 0.03% | +425+4.1% | Added |