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 |
|---|---|---|---|---|---|
| Emerald Mutual Fund Advisers Trust | 3,967 | $435.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,952 | $433.0K | 0.11% | −4,406−52.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,931 | $431.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 3,891 | $426.0K | 0.02% | −650−14.3% | Reduced |
| YorkBridge Wealth Partners, LLC | 3,882 | $425.0K | 0.11% | +167+4.5% | Added |
| Clearstead Advisors, LLC | 3,871 | $424.0K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 3,840 | $421.0K | 0.28% | +3,840 | New |
| Wealthfront Advisers LLC | 3,798 | $416.0K | 0.00% | +3,798 | New |
| Calton & Associates, Inc. | 3,644 | $399.0K | 0.09% | −30−0.8% | Reduced |
| Gyon Technologies Capital Management, LP | 3,602 | $395.0K | 0.11% | +3,602 | New |
| Cresset Asset Management, LLC | 3,596 | $393.0K | 0.01% | +1,175+48.5% | Added |
| Sheets Smith Wealth Management | 3,559 | $390.0K | 0.05% | +20+0.6% | Added |
| Mirador Capital Partners LP | 3,562 | $390.0K | 0.09% | +27+0.8% | Added |
| Canandaigua National Corp | 3,537 | $387.0K | 0.06% | −524−12.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,480 | $381.0K | 0.17% | −89−2.5% | Reduced |
| Courier Capital LLC | 3,429 | $376.0K | 0.04% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 3,437 | $376.0K | 0.04% | +128+3.9% | Added |
| Perigon Wealth Management, LLC | 3,364 | $368.0K | 0.03% | +3,364 | New |
| Access Financial Services, Inc. | 3,271 | $358.0K | 0.16% | 00.0% | Unchanged |
| SevenOneSeven Capital Management | 3,239 | $355.0K | 0.90% | +67+2.1% | Added |
| Meristem Family Wealth, LLC | 3,154 | $345.0K | 0.03% | +254+8.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,147 | $344.0K | 0.00% | +3,054+3,283.9% | Added |
| Echo Street Capital Management LLC | 3,126 | $342.0K | 0.00% | −2,292−42.3% | Reduced |
| World Asset Management Inc | 3,118 | $342.0K | 0.03% | −323−9.4% | Reduced |
| Enterprise Financial Services Corp | 3,048 | $334.0K | 0.04% | +2,978+4,254.3% | Added |
| Alpine Woods Capital Investors, LLC | 3,000 | $329.0K | 0.04% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 2,987 | $327.0K | 0.02% | +345+13.1% | Added |
| Hancock Whitney Corp | 2,954 | $324.0K | 0.01% | −6,382−68.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,933 | $321.0K | 0.04% | +2,933 | New |
| Jump Financial, LLC | 2,868 | $314.0K | 0.02% | +620+27.6% | Added |
| Ingalls & Snyder LLC | 2,849 | $312.0K | 0.01% | −140−4.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,801 | $307.0K | 0.03% | −6−0.2% | Reduced |
| Trust Investment Advisors | 2,805 | $307.0K | 0.27% | +145+5.5% | Added |
| American International Group, Inc. | 2,779 | $304.0K | 0.00% | −302−9.8% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,755 | $302.0K | 0.09% | +115+4.4% | Added |
| Financial Counselors Inc | 2,748 | $301.0K | 0.01% | +2,748 | New |
| Regentatlantic Capital LLC | 2,736 | $300.0K | 0.01% | −263−8.8% | Reduced |
| Old National Bancorp | 2,723 | $298.0K | 0.01% | +2,723 | New |
| Janney Montgomery Scott LLC | 2,684 | $294.0K | 0.00% | −1,514−36.1% | Reduced |
| Engineers Gate Manager LP | 2,660 | $291.0K | 0.02% | +2,660 | New |
| Private Capital Group, LLC | 2,615 | $286.0K | 0.06% | +353+15.6% | Added |
| Creative Planning | 2,582 | $283.0K | 0.00% | +5+0.2% | Added |
| SkyOak Wealth, LLC | 2,526 | $277.0K | 0.07% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,513 | $275.0K | 0.04% | 00.0% | Unchanged |
| Stonnington Group, LLC | 2,421 | $275.0K | 0.06% | +100+4.3% | Added |
| Aries Wealth Management | 2,500 | $274.0K | 0.12% | 00.0% | Unchanged |
| Inspirion Wealth Advisors, LLC | 2,486 | $272.0K | 0.06% | 00.0% | Unchanged |
| Rossmore Private Capital | 2,479 | $272.0K | 0.05% | 00.0% | Unchanged |
| West Family Investments, Inc. | 2,463 | $270.0K | 0.07% | +2,463 | New |
| Bokf, NA | 2,421 | $265.0K | 0.00% | +2,421 | New |
| Dai-Ichi Life Insurance Company, Ltd | 2,410 | $264.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,410 | $264.0K | 0.02% | +161+7.2% | Added |
| Hilltop Holdings Inc. | 2,401 | $263.0K | 0.03% | −100−4.0% | Reduced |
| Boston Trust Walden Corp | 2,400 | $263.0K | 0.00% | +2,400 | New |
| Boston Private Wealth LLC | 2,343 | $257.0K | 0.00% | −52−2.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,347 | $257.0K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,326 | $253.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,255 | $247.0K | 0.03% | +2,255 | New |
| Cetera Investment Advisers | 2,215 | $243.0K | 0.00% | −128−5.5% | Reduced |
| Nwam LLC | 2,205 | $242.0K | 0.02% | +3+0.1% | Added |
| Mercer Global Advisors Inc | 2,204 | $241.0K | 0.00% | −276−11.1% | Reduced |
| Comerica Securities,inc. | 2,185 | $239.0K | 0.02% | +2,185 | New |
| CAPROCK Group, Inc. | 2,144 | $235.0K | 0.02% | +8+0.4% | Added |
| Security National Trust Co | 2,500 | $234.0K | 0.05% | 00.0% | Unchanged |
| Covenant Multifamily Offices, LLC | 2,049 | $233.0K | 0.04% | +2,049 | New |
| Winton Group Ltd | 2,125 | $233.0K | 0.01% | +2,125 | New |
| Northeast Financial Consultants Inc | 2,102 | $230.0K | 0.02% | +2,102 | New |
| Proequities, Inc. | 2,092 | $229.0K | 0.01% | +52+2.5% | Added |
| Veriti Management LLC | 2,062 | $226.0K | 0.03% | −1,068−34.1% | Reduced |
| Kovack Advisors, Inc. | 2,040 | $223.0K | 0.02% | +2,040 | New |
| Gilman Hill Asset Management, LLC | 2,000 | $219.0K | 0.06% | +2,000 | New |
| Los Angeles Capital Management LLC | 1,929 | $211.0K | 0.00% | +1,929 | New |
| Marks Group Wealth Management, Inc | 1,906 | $209.0K | 0.03% | +1,906 | New |
| Cadence Bank NA | 1,894 | $207.0K | 0.06% | +1,894 | New |
| Financial Advocates Investment Management | 1,894 | $207.0K | 0.01% | +1,894 | New |
| Latitude Advisors, LLC | 1,892 | $207.0K | 0.07% | +1,892 | New |
| Round Table Services, LLC | 1,850 | $203.0K | 0.04% | +1,850 | New |
| Aigen Investment Management, LP | 1,836 | $201.0K | 0.04% | +1,836 | New |
| Edmond de Rothschild Holding S.A. | 1,830 | $200.0K | 0.00% | −2,450−57.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,817 | $199.0K | 0.00% | −865−32.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,601 | $175.0K | 0.00% | −12,806−88.9% | Reduced |
| Stephenson National Bank & Trust | 1,419 | $155.0K | 0.10% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,400 | $153.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,383 | $151.0K | 0.00% | +470+51.5% | Added |
| First Mercantile Trust Co | 1,340 | $147.0K | 0.02% | +92+7.4% | Added |
| Harvest Fund Management Co., Ltd | 1,318 | $144.0K | 0.03% | −35−2.6% | Reduced |
| Signaturefd, LLC | 1,300 | $142.0K | 0.00% | +153+13.3% | Added |
| Key Financial Inc | 1,195 | $131.0K | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,189 | $130.2K | 0.00% | −1,146−49.1% | Reduced |
| Huntington National Bank | 1,086 | $119.0K | 0.00% | +503+86.3% | Added |
| IFP Advisors, Inc | 1,063 | $118.0K | 0.00% | +3+0.3% | Added |
| AlphaCentric Advisors LLC | 1,000 | $110.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 988 | $108.0K | 0.03% | +226+29.7% | Added |
| Whittier Trust Co | 948 | $104.0K | 0.00% | +948 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 935 | $102.0K | 0.00% | −224−19.3% | Reduced |
| Bay Harbor Wealth Management, LLC | 899 | $98.0K | 0.04% | −11−1.2% | Reduced |
| TD Capital Management LLC | 800 | $88.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 786 | $86.0K | 0.01% | +212+36.9% | Added |
| Harbour Investments, Inc. | 771 | $84.0K | 0.00% | +11+1.4% | Added |
| Berman Capital Advisors, LLC | 765 | $83.0K | 0.01% | +246+47.4% | Added |