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, Q4 2021
Institutional positions in Horizon Therapeutics Public Ltd Co as of Dec 31, 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
- 609
- +49 vs. Q3 2021
- Shares held
- 203.8M
- +1.92M (+1.0%) vs. Q3 2021
- Total value
- $22.0B
- −$154.6M (−0.7%) vs. Q3 2021
- New holders
- 96
- 228 more added
- Sold out
- 47
- 213 more reduced
11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,138,694 | $2.17B | 0.05% | +113,681+0.6% | Added |
| FMR LLC | 15,871,042 | $1.71B | 0.13% | +266,560+1.7% | Added |
| BlackRock Inc. | 13,008,024 | $1.40B | 0.04% | −508,152−3.8% | Reduced |
| Avoro Capital Advisors LLC | 9,295,000 | $1.00B | 17.06% | +295,000+3.3% | Added |
| Janus Henderson Group PLC | 7,052,188 | $760.0M | 0.32% | +998,456+16.5% | Added |
| Nuveen Asset Management, LLC | 7,045,423 | $759.2M | 0.22% | +171,736+2.5% | Added |
| JPMorgan Chase & Co | 6,080,954 | $655.3M | 0.08% | +266,724+4.6% | Added |
| Paulson & Co. Inc. | 6,000,000 | $646.6M | 19.94% | −169,296−2.7% | Reduced |
| State Street Corp | 5,474,308 | $589.9M | 0.03% | +32,291+0.6% | Added |
| Bank of New York Mellon Corp | 3,645,744 | $392.9M | 0.07% | −137,507−3.6% | Reduced |
| Voya Investment Management LLC | 3,003,990 | $323.7M | 0.62% | −318,972−9.6% | Reduced |
| Geode Capital Management, LLC | 2,905,298 | $312.6M | 0.04% | +90,703+3.2% | Added |
| Allianz Asset Management GmbH | 2,827,720 | $304.7M | 0.22% | −178,732−5.9% | Reduced |
| OrbiMed Advisors LLC | 2,500,055 | $269.4M | 3.50% | −110,300−4.2% | Reduced |
| Pictet Asset Management SA | 2,353,120 | $253.6M | 0.25% | +107,291+4.8% | Added |
| William Blair Investment Management, LLC | 2,331,686 | $251.3M | 0.68% | −785,682−25.2% | Reduced |
| Norges Bank | 2,324,851 | $250.5M | 0.05% | +206,182+9.7% | Added |
| Renaissance Technologies LLC | 2,277,066 | $245.4M | 0.31% | −974,397−30.0% | Reduced |
| Ameriprise Financial Inc | 2,138,133 | $230.3M | 0.06% | −417,027−16.3% | Reduced |
| Franklin Resources Inc | 1,964,447 | $211.7M | 0.08% | +93,266+5.0% | Added |
| FIL Ltd | 1,831,440 | $197.4M | 0.20% | +1,101,141+150.8% | Added |
| Standard Life Aberdeen plc | 1,830,380 | $197.2M | 0.43% | −42,486−2.3% | Reduced |
| Macquarie Group Ltd | 1,758,913 | $189.5M | 0.16% | +132,842+8.2% | Added |
| Perceptive Advisors LLC | 1,738,140 | $187.3M | 2.89% | −218,800−11.2% | Reduced |
| Northern Trust Corp | 1,671,862 | $180.2M | 0.03% | +3,143+0.2% | Added |
| Samlyn Capital, LLC | 1,665,014 | $179.4M | 2.75% | +521,934+45.7% | Added |
| Marshall Wace, LLP | 1,656,679 | $178.5M | 0.36% | +1,614,010+3,782.6% | Added |
| Polar Capital Holdings Plc | 1,644,241 | $177.2M | 0.92% | +154,359+10.4% | Added |
| Congress Asset Management Co | 1,615,559 | $174.1M | 1.33% | −46,547−2.8% | Reduced |
| Clearbridge Investments, LLC | 1,607,221 | $173.2M | 0.12% | +163,964+11.4% | Added |
| Bank of America Corp | 1,592,264 | $171.6M | 0.02% | −45,111−2.8% | Reduced |
| Eagle Asset Management Inc | 1,421,315 | $153.9M | 0.67% | −95,381−6.3% | Reduced |
| 1832 Asset Management L.P. | 1,406,500 | $152.1M | 0.27% | +1,318,180+1,492.5% | Added |
| Morgan Stanley | 1,407,648 | $151.7M | 0.02% | +144,000+11.4% | Added |
| Farallon Capital Management, L.L.C. | 1,396,217 | $150.5M | 0.85% | +224,043+19.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,385,223 | $149.3M | 0.17% | +1,385,223 | New |
| Jennison Associates LLC | 1,350,395 | $145.5M | 0.09% | +392,451+41.0% | Added |
| Millennium Management LLC | 1,323,438 | $142.6M | 0.16% | +689,686+108.8% | Added |
| Bank of Montreal | 1,271,492 | $138.3M | 0.07% | −30,051−2.3% | Reduced |
| Citadel Advisors LLC | 1,215,327 | $131.0M | 0.14% | −593,822−32.8% | Reduced |
| Principal Financial Group Inc | 1,211,592 | $130.6M | 0.08% | −69,247−5.4% | Reduced |
| Victory Capital Management Inc | 1,136,910 | $122.5M | 0.11% | −82,823−6.8% | Reduced |
| Dimensional Fund Advisors LP | 1,126,928 | $121.4M | 0.04% | −214,661−16.0% | Reduced |
| PFM Health Sciences, LP | 1,091,840 | $117.7M | 4.10% | −469,450−30.1% | Reduced |
| Invesco Ltd. | 1,066,965 | $115.0M | 0.03% | −240,787−18.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 1,063,236 | $114.6M | 5.49% | −25,702−2.4% | Reduced |
| Deutsche Bank AG | 1,034,467 | $111.5M | 0.05% | −75,777−6.8% | Reduced |
| Avidity Partners Management LP | 1,012,000 | $109.1M | 2.31% | +186,000+22.5% | Added |
| American Century Companies Inc | 978,489 | $105.4M | 0.07% | −421,599−30.1% | Reduced |
| Holocene Advisors, LP | 905,680 | $97.6M | 0.52% | +524,819+137.8% | Added |
| Tekla Capital Management LLC | 897,540 | $96.7M | 3.11% | −12,800−1.4% | Reduced |
| Woodline Partners LP | 883,103 | $95.2M | 1.39% | −201,110−18.5% | Reduced |
| Price T Rowe Associates Inc | 844,217 | $91.0M | 0.01% | −9,974−1.2% | Reduced |
| Eversept Partners, LP | 833,750 | $89.8M | 7.48% | +199,080+31.4% | Added |
| HealthCor Management, L.P. | 832,270 | $89.7M | 4.96% | −445,958−34.9% | Reduced |
| GW&K Investment Management, LLC | 828,925 | $89.3M | 0.75% | +42,129+5.4% | Added |
| Frontier Capital Management Co LLC | 819,310 | $88.3M | 0.70% | −9,343−1.1% | Reduced |
| Swiss National Bank | 815,668 | $87.9M | 0.05% | −28,900−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 777,169 | $83.7M | 0.02% | +7,672+1.0% | Added |
| Rock Springs Capital Management LP | 746,000 | $80.4M | 1.86% | +44,000+6.3% | Added |
| Goldman Sachs Group Inc | 725,028 | $78.1M | 0.02% | +60,928+9.2% | Added |
| Westfield Capital Management Co LP | 711,814 | $76.7M | 0.46% | +711,814 | New |
| Bain Capital Public Equity Management II, LLC | 647,496 | $69.8M | 2.55% | −243,874−27.4% | Reduced |
| Swedbank AB | 638,600 | $69.1M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 635,548 | $68.5M | 0.03% | +67,579+11.9% | Added |
| Baker Bros. Advisors LP | 599,110 | $64.6M | 0.31% | 00.0% | Unchanged |
| First Trust Advisors LP | 592,096 | $63.8M | 0.06% | −102,378−14.7% | Reduced |
| Ami Asset Management Corp | 587,385 | $63.3M | 3.06% | −8,641−1.4% | Reduced |
| Fred Alger Management, LLC | 572,506 | $61.7M | 0.15% | −61,405−9.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 557,891 | $60.1M | 0.20% | +212,466+61.5% | Added |
| Kopp Family Office, LLC | 548,715 | $59.1M | 25.86% | +7,820+1.4% | Added |
| Alyeska Investment Group, L.P. | 540,425 | $58.2M | 0.67% | +65,368+13.8% | Added |
| Todd Asset Management LLC | 517,726 | $55.8M | 1.20% | −49,145−8.7% | Reduced |
| Lord, Abbett & Co. LLC | 517,008 | $55.7M | 0.13% | −276,307−34.8% | Reduced |
| Artisan Partners Limited Partnership | 514,821 | $55.5M | 0.07% | +38,994+8.2% | Added |
| AXA S.A. | 509,538 | $54.9M | 0.14% | −79,811−13.5% | Reduced |
| TimesSquare Capital Management, LLC | 483,900 | $52.1M | 0.46% | +113,800+30.7% | Added |
| STRS Ohio | 480,839 | $51.8M | 0.18% | +112,337+30.5% | Added |
| California Public Employees Retirement System | 472,575 | $50.9M | 0.03% | −14,500−3.0% | Reduced |
| Parametric Portfolio Associates LLC | 438,474 | $47.3M | 0.02% | −2,200−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430,594 | $46.6M | 0.07% | +79,423+22.6% | Added |
| Rhenman & Partners Asset Management AB | 425,000 | $46.0M | 3.06% | −45,000−9.6% | Reduced |
| Credit Suisse AG | 406,681 | $43.8M | 0.04% | +16,630+4.3% | Added |
| Clark Capital Management Group, Inc. | 404,142 | $43.5M | 0.53% | +404,142 | New |
| APG Asset Management N.V. | 457,098 | $43.3M | 0.07% | +2,300+0.5% | Added |
| California State Teachers Retirement System | 388,851 | $41.9M | 0.05% | +5,407+1.4% | Added |
| Wells Fargo & Company | 380,592 | $41.0M | 0.01% | −1,499,821−79.8% | Reduced |
| Scout Investments, Inc. | 370,643 | $39.9M | 0.58% | −844,699−69.5% | Reduced |
| Bellevue Group AG | 368,600 | $39.7M | 0.41% | −47,600−11.4% | Reduced |
| State of Wisconsin Investment Board | 346,498 | $37.3M | 0.07% | +54,254+18.6% | Added |
| Neuberger Berman Group LLC | 344,930 | $37.1M | 0.03% | −92,389−21.1% | Reduced |
| Wellington Management Group LLP | 339,230 | $36.6M | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 338,532 | $36.5M | 0.04% | −3,433−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 338,011 | $36.4M | 0.04% | +338,011 | New |
| Dana Investment Advisors, Inc. | 337,803 | $36.4M | 1.58% | −18,200−5.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 321,935 | $34.7M | 0.07% | +321,000+34,331.6% | Added |
| Teachers Retirement System of the State of Kentucky | 310,800 | $33.5M | 0.30% | −51,470−14.2% | Reduced |
| Renaissance Group LLC | 301,773 | $32.5M | 1.32% | −10,740−3.4% | Reduced |
| Federated Hermes, Inc. | 285,784 | $30.8M | 0.06% | +3,060+1.1% | Added |
| KBC Group NV | 272,874 | $29.4M | 0.10% | −10,431−3.7% | Reduced |