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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 10,772 | $1.18M | 0.00% | −16,004−59.8% | Reduced |
| Violich Capital Management, Inc. | 10,750 | $1.18M | 0.19% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,541 | $1.16M | 0.00% | −10,599−50.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,498 | $1.15M | 0.00% | +346+3.4% | Added |
| Affinity Investment Advisors, LLC | 10,418 | $1.14M | 0.51% | −1,361−11.6% | Reduced |
| Synovus Financial Corp | 10,112 | $1.10M | 0.01% | −4,316−29.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 10,030 | $1.10M | 0.08% | −177−1.7% | Reduced |
| Strategic Investment Advisors | 10,033 | $1.10M | 0.24% | +654+7.0% | Added |
| DuPont Capital Management Corp | 9,975 | $1.09M | 0.03% | +8,066+422.5% | Added |
| We Are One Seven, LLC | 8,962 | $1.07M | 0.14% | −446−4.7% | Reduced |
| King Luther Capital Management Corp | 9,660 | $1.06M | 0.01% | −585−5.7% | Reduced |
| Summit Creek Advisors LLC | 9,494 | $1.04M | 0.11% | +4,140+77.3% | Added |
| Vigilare Wealth Management | 9,470 | $1.04M | 0.64% | −40−0.4% | Reduced |
| Van Eck Associates Corp | 9,463 | $1.04M | 0.00% | +2,029+27.3% | Added |
| JB Capital LLC | 9,317 | $1.02M | 0.13% | +9,317 | New |
| Boothbay Fund Management, LLC | 9,246 | $1.01M | 0.04% | −6,965−43.0% | Reduced |
| CIBC Asset Management Inc | 9,218 | $1.01M | 0.00% | −29,154−76.0% | Reduced |
| PDT Partners, LLC | 9,100 | $997.0K | 0.07% | −709−7.2% | Reduced |
| Orion Capital Management LLC | 9,055 | $992.0K | 0.60% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 9,035 | $990.0K | 0.05% | −945−9.5% | Reduced |
| Integrated Advisors Network LLC | 9,037 | $990.0K | 0.07% | +910+11.2% | Added |
| Qtron Investments LLC | 8,913 | $976.0K | 0.26% | +4,531+103.4% | Added |
| Park Avenue Securities LLC | 8,773 | $961.0K | 0.02% | +449+5.4% | Added |
| Quantitative Investment Management, LLC | 8,773 | $960.0K | 0.09% | +3,676+72.1% | Added |
| Parallax Volatility Advisers, L.P. | 8,506 | $932.0K | 0.01% | +6,227+273.2% | Added |
| Formidable Asset Management, LLC | 8,500 | $931.0K | 0.17% | −290−3.3% | Reduced |
| Vestcor Inc | 8,345 | $914.0K | 0.03% | −424−4.8% | Reduced |
| Leavell Investment Management, Inc. | 8,326 | $912.0K | 0.07% | −1,152−12.2% | Reduced |
| Man Group plc | 8,256 | $905.0K | 0.00% | −22,411−73.1% | Reduced |
| MML Investors Services, LLC | 8,183 | $896.0K | 0.01% | +217+2.7% | Added |
| Hobart Private Capital, LLC | 8,027 | $879.3K | 0.35% | −310−3.7% | Reduced |
| Outlook Wealth Advisors, LLC | 7,635 | $836.0K | 0.27% | +126+1.7% | Added |
| Centaurus Financial, Inc. | 7,600 | $833.0K | 0.07% | +55+0.7% | Added |
| Paloma Partners Management Co | 7,519 | $824.0K | 0.04% | −24,412−76.5% | Reduced |
| Two Sigma Securities, LLC | 7,444 | $815.0K | 0.17% | +7,444 | New |
| Crossmark Global Holdings, Inc. | 7,315 | $801.0K | 0.02% | +7,315 | New |
| Alpha Paradigm Partners, LLC | 7,232 | $792.0K | 0.32% | +3,580+98.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,127 | $780.0K | 0.00% | −8,919−55.6% | Reduced |
| Belpointe Asset Management LLC | 7,064 | $774.0K | 0.05% | +7,064 | New |
| Captrust Financial Advisors | 7,007 | $768.0K | 0.01% | +313+4.7% | Added |
| Draper Asset Management, LLC | 6,919 | $758.0K | 0.72% | +1,515+28.0% | Added |
| Blueshift Asset Management, LLC | 6,871 | $753.0K | 0.04% | +3,682+115.5% | Added |
| Gotham Asset Management, LLC | 6,855 | $751.0K | 0.03% | −653−8.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,833 | $748.0K | 0.00% | +6,833 | New |
| Wolverine Trading, LLC | 6,720 | $738.0K | 0.02% | −3,245−32.6% | Reduced |
| Regions Financial Corp | 6,639 | $727.0K | 0.01% | +462+7.5% | Added |
| Xponance, Inc. | 6,579 | $721.0K | 0.01% | −809−11.0% | Reduced |
| DCM Advisors, LLC | 6,550 | $717.0K | 0.28% | +2,665+68.6% | Added |
| Sigma Planning Corp | 6,470 | $709.0K | 0.02% | −693−9.7% | Reduced |
| Commerce Bank | 6,438 | $705.0K | 0.00% | +3,589+126.0% | Added |
| Metropolitan Life Insurance Co | 6,267 | $686.5K | 0.01% | +6,267 | New |
| Level Four Advisory Services, LLC | 6,259 | $686.0K | 0.07% | +251+4.2% | Added |
| Toroso Investments, LLC | 6,219 | $681.0K | 0.03% | +382+6.5% | Added |
| IBM Retirement Fund | 6,181 | $677.0K | 0.05% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 6,176 | $677.0K | 0.03% | +6,176 | New |
| Lido Advisors, LLC | 6,100 | $668.0K | 0.01% | +6,100 | New |
| Copernicus Capital Management, LLC | 6,000 | $657.0K | 7.95% | +1,000+20.0% | Added |
| Banque Cantonale Vaudoise | 5,927 | $649.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 5,912 | $648.0K | 0.05% | +80+1.4% | Added |
| Aspire Private Capital, LLC | 5,830 | $639.0K | 0.21% | −183−3.0% | Reduced |
| Redwood Investments, LLC | 5,718 | $626.0K | 0.05% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,718 | $626.0K | 0.05% | +5,718 | New |
| Comerica Bank | 5,358 | $624.0K | 0.00% | −50,925−90.5% | Reduced |
| MidWestOne Financial Group, Inc. | 5,687 | $623.0K | 0.15% | +183+3.3% | Added |
| XTX Topco Ltd | 5,655 | $619.0K | 0.21% | +2,613+85.9% | Added |
| Caisse de Depot Et Placement du Quebec | 5,562 | $609.0K | 0.00% | +400+7.7% | Added |
| Stratos Wealth Partners, LTD. | 5,530 | $606.0K | 0.02% | +159+3.0% | Added |
| Cetera Advisor Networks LLC | 5,508 | $603.0K | 0.01% | −634−10.3% | Reduced |
| O'Neil Global Advisors, Inc. | 5,500 | $602.0K | 0.46% | +5,500 | New |
| JustInvest LLC | 5,274 | $578.0K | 0.05% | +63+1.2% | Added |
| Nations Financial Group Inc, | 5,252 | $575.0K | 0.09% | +5,252 | New |
| Swiss Life Asset Management Ltd | 5,233 | $573.2K | 0.01% | +5,233 | New |
| Covenant Partners, LLC | 5,044 | $553.0K | 0.22% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,018 | $550.0K | 0.10% | −9,293−64.9% | Reduced |
| Eqis Capital Management, Inc. | 4,999 | $548.0K | 0.04% | −72−1.4% | Reduced |
| King Wealth | 5,000 | $548.0K | 0.11% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 5,000 | $548.0K | 0.82% | +5,000 | New |
| Brewin Dolphin Wealth Management Ltd | 5,000 | $547.7K | 0.06% | 00.0% | Unchanged |
| Advisory Research Inc | 4,869 | $533.0K | 0.03% | 00.0% | Unchanged |
| Wealth Alliance | 4,712 | $516.0K | 0.12% | −886−15.8% | Reduced |
| Ci Investments Inc. | 4,708 | $516.0K | 0.00% | +1,296+38.0% | Added |
| GQG Partners LLC | 4,680 | $513.0K | 0.00% | +1,712+57.7% | Added |
| Charter Trust Co | 4,675 | $512.0K | 0.05% | −230−4.7% | Reduced |
| Integrated Wealth Concepts LLC | 4,601 | $504.0K | 0.02% | −8,640−65.3% | Reduced |
| Snowden Capital Advisors LLC | 4,593 | $503.1K | 0.03% | +4,593 | New |
| United Capital Financial Advisers, LLC | 4,515 | $495.0K | 0.00% | −96−2.1% | Reduced |
| Virtu Financial LLC | 4,514 | $494.0K | 0.04% | +4,514 | New |
| Veritable, L.P. | 4,489 | $492.0K | 0.01% | −262−5.5% | Reduced |
| Coastline Trust Co | 4,400 | $482.0K | 0.06% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,303 | $471.0K | 0.02% | +1,003+30.4% | Added |
| Canada Pension Plan Investment Board | 4,282 | $469.0K | 0.00% | −1,182−21.6% | Reduced |
| Gladstone Institutional Advisory LLC | 4,265 | $467.0K | 0.05% | +4,265 | New |
| Sheaff Brock Investment Advisors, LLC | 4,232 | $464.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,217 | $462.0K | 0.01% | +4,094+3,328.5% | Added |
| Gilbert & Cook, Inc. | 4,195 | $460.0K | 0.08% | +143+3.5% | Added |
| Redpoint Investment Management Pty Ltd | 4,191 | $459.0K | 0.04% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,148 | $454.0K | 0.06% | +316+8.2% | Added |
| Contravisory Investment Management, Inc. | 4,072 | $446.0K | 0.14% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 4,067 | $445.0K | 0.01% | −640−13.6% | Reduced |
| Bridgewater Associates, LP | 3,985 | $437.0K | 0.00% | +3,985 | New |