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 |
|---|---|---|---|---|---|
| TSFG, LLC | 750 | $82.0K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 700 | $77.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 661 | $72.0K | 0.01% | +303+84.6% | Added |
| Advisors Asset Management, Inc. | 622 | $68.0K | 0.00% | +304+95.6% | Added |
| AllSquare Wealth Management LLC | 585 | $64.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 542 | $60.0K | 0.02% | +11+2.1% | Added |
| JFS Wealth Advisors, LLC | 551 | $60.0K | 0.01% | +551 | New |
| Gerber Kawasaki Wealth & Investment Management | 500 | $54.0K | 0.01% | +500 | New |
| Lloyd Advisory Services, LLC. | 466 | $51.0K | 0.03% | −35−7.0% | Reduced |
| Evolution Wealth Advisors, LLC | 467 | $51.0K | 0.01% | +57+13.9% | Added |
| JNBA Financial Advisors | 400 | $44.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 405 | $44.0K | 0.00% | +24+6.3% | Added |
| Quadrant Capital Group LLC | 397 | $43.0K | 0.01% | +47+13.4% | Added |
| Parallel Advisors, LLC | 329 | $36.0K | 0.00% | +75+29.5% | Added |
| Oakworth Capital, Inc. | 318 | $35.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 302 | $33.0K | 0.00% | −8−2.6% | Reduced |
| North Star Investment Management Corp. | 300 | $33.0K | 0.00% | +200+200.0% | Added |
| Prestige Wealth Management Group LLC | 280 | $30.0K | 0.01% | −99−26.1% | Reduced |
| Lee Financial Co | 273 | $30.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 281 | $29.0K | 0.00% | −609−68.4% | Reduced |
| Bessemer Group Inc | 263 | $29.0K | 0.00% | +76+40.6% | Added |
| GeoWealth Management, LLC | 259 | $28.0K | 0.00% | −548−67.9% | Reduced |
| Global Retirement Partners, LLC | 253 | $28.0K | 0.00% | +74+41.3% | Added |
| JJJ Advisors Inc. | 232 | $25.0K | 0.01% | +26+12.6% | Added |
| TCI Wealth Advisors, Inc. | 232 | $25.0K | 0.00% | +83+55.7% | Added |
| Vigilant Capital Management, LLC | 218 | $24.0K | 0.00% | +218 | New |
| West Paces Advisors Inc. | 213 | $23.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 142 | $16.0K | 0.01% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 134 | $15.0K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 124 | $14.0K | 0.00% | +124 | New |
| Allworth Financial LP | 125 | $14.0K | 0.00% | +125 | New |
| MCF Advisors LLC | 127 | $14.0K | 0.00% | +127 | New |
| Ellevest, Inc. | 129 | $14.0K | 0.00% | +129 | New |
| Total Clarity Wealth Management, Inc. | 115 | $13.0K | 0.01% | +115 | New |
| Earnest Partners LLC | 112 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 100 | $11.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 100 | $11.0K | 0.00% | +100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $10.0K | 0.00% | −3,439−97.2% | Reduced |
| Front Row Advisors LLC | 95 | $10.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 87 | $10.0K | 0.00% | +17+24.3% | Added |
| Catalyst Capital Advisors LLC | 94 | $10.0K | 0.00% | +94 | New |
| Bell Investment Advisors, Inc | 81 | $9.00K | 0.00% | +81 | New |
| CX Institutional | 70 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 60 | $7.00K | 0.00% | −250−80.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 66 | $7.00K | 0.00% | −26−28.3% | Reduced |
| Wolff Wiese Magana LLC | 60 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 64 | $7.00K | 0.00% | +36+128.6% | Added |
| Plante Moran Financial Advisors, LLC | 56 | $6.00K | 0.00% | −279−83.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 59 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 52 | $6.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 54 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 50 | $5.00K | 0.00% | −32−39.0% | Reduced |
| Jones Financial Companies LLLP | 47 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 50 | $5.00K | 0.00% | +50 | New |
| Syverson Strege & Co | 46 | $5.00K | 0.00% | +46 | New |
| Mascoma Wealth Management LLC | 50 | $5.00K | 0.00% | +50 | New |
| Meridian Wealth Partners, LLC | 46 | $5.00K | 0.00% | +46 | New |
| State of Wyoming | 35 | $4.00K | 0.00% | −16−31.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 40 | $4.00K | 0.00% | −1−2.4% | Reduced |
| South State Corp. | 40 | $4.00K | 0.00% | +40 | New |
| Brown Brothers Harriman & Co | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 21 | $2.00K | 0.00% | −988−97.9% | Reduced |
| Institutional & Family Asset Management, LLC | 15 | $2.00K | 0.00% | −11−42.3% | Reduced |
| Zions Bancorporation, N.A. | 18 | $2.00K | 0.00% | +2+12.5% | Added |
| Versant Capital Management, Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| D'Orazio & Associates, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| 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 |