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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.

Q4 2021 vs. Q3 2021

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of HZNP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders57111609+49
Shares202.4M567.6K203.8M+1.92M (+1.0%)
Value$22.2B$62.1M$22.0B−$154.6M (−0.7%)

11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (96)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to HZNP in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC1,385,223$149.3M0.17%
Westfield Capital Management Co LP711,814$76.7M0.46%
Clark Capital Management Group, Inc.404,142$43.5M0.53%
Arrowstreet Capital, Limited Partnership338,011$36.4M0.04%
Qube Research & Technologies Ltd261,842$28.2M0.22%
Congress Wealth Management LLC248,811$26.8M0.54%
Squarepoint Ops LLC230,883$24.9M0.12%
Industrial Alliance Investment Management Inc.169,432$18.3M0.42%
Worldquant Millennium Advisors LLC167,521$18.1M0.36%
Magnetar Financial LLC165,761$17.9M0.18%
Virginia Retirement Systems Et Al45,800$4.93M0.05%
Vestor Capital, LLC37,901$4.08M0.39%
Railway Pension Investments Ltd25,500$2.75M0.02%
Banque Pictet & Cie SA24,296$2.62M0.02%
Chase Investment Counsel Corp23,869$2.57M1.03%
Abner Herrman & Brock LLC20,905$2.25M0.29%
Trexquant Investment LP20,496$2.21M0.14%
CWM, LLC19,883$2.14M0.02%
Knott David M Jr19,000$2.05M0.77%
Twinbeech Capital LP13,421$1.45M0.08%
Verition Fund Management LLC12,927$1.39M0.02%
Two Sigma Advisers, LP11,100$1.20M0.00%
Rock Creek Group, LP12,818$1.20M0.18%
McElhenny Sheffield Capital Management, LLC10,600$1.14M0.43%
Atria Investments LLC9,805$1.06M0.02%
Walleye Capital LLC9,810$1.06M0.03%
National Bank of Canada9,608$1.02M0.00%
Sheets Smith Investment Management9,264$998.0K0.71%
Mather Group, LLC.6,587$710.0K0.01%
Pearl River Capital, LLC6,585$710.0K0.19%
Highland Capital Management Fund Advisors, L.P.6,200$668.0K0.09%
Forum Financial Management, LP6,143$662.0K0.03%
Aquila Investment Management LLC5,000$539.0K0.26%
Exchange Traded Concepts, LLC4,863$524.0K0.01%
LGT Group Foundation4,763$513.0K0.01%
BTC Capital Management, Inc.4,532$489.0K0.05%
Two Sigma Investments, LP4,386$473.0K0.00%
Knights of Columbus Asset Advisors LLC4,148$447.0K0.04%
VELA Investment Management, LLC3,908$421.0K0.28%
IndexIQ Advisors LLC3,756$405.0K0.01%
Simplify Asset Management Inc.3,696$398.0K0.05%
New York State Teachers Retirement System3,300$356.0K0.00%
Yousif Capital Management, LLC3,284$354.0K0.00%
Tudor Investment Corp Et Al3,152$340.0K0.01%
Hancock Whitney Investment Services Inc.3,111$334.0K0.06%
Manteio Capital LLC2,977$321.0K0.41%
Riverwater Partners LLC2,640$284.0K0.25%
Wahed Invest LLC2,611$281.0K0.16%
WP Advisors, LLC2,500$269.0K0.11%
Modera Wealth Management, LLC2,460$265.0K0.01%
Mount Lucas Management LP2,384$257.0K0.07%
Delphia (USA) Inc.2,352$253.0K0.27%
Lebenthal Global Advisors, LLC2,337$251.0K0.10%
Veracity Capital LLC2,285$246.0K0.10%
Coldstream Capital Management Inc2,272$245.0K0.01%
Raleigh Capital Management Inc.2,270$244.0K0.25%
Western Wealth Management, LLC2,220$239.0K0.02%
Von Berge Wealth Management Group, LLC2,238$209.0K0.19%
Baird Financial Group, Inc.1,925$207.0K0.00%
MBB Public Markets I LLC1,920$207.0K0.00%
Cetera Advisors LLC1,909$206.0K0.00%
Voya Financial Advisors, Inc.1,893$205.0K0.02%
PGGM Investments1,625$175.0K0.00%
Quent Capital, LLC1,516$163.0K0.03%
Standard Family Office LLC1,235$133.0K1.18%
PYA Waltman Capital, LLC1,131$122.0K0.06%
GraniteShares Advisors LLC1,074$115.0K0.05%
Nkcfo LLC640$69.0K0.02%
EverSource Wealth Advisors, LLC605$65.0K0.02%
CoreCap Advisors, LLC586$63.0K0.00%
Washington Trust Advisors, Inc.574$62.0K0.00%
TD Waterhouse Canada Inc.525$55.8K0.00%
PrairieView Partners, LLC460$50.0K0.01%
Itau Unibanco Holding S.A.419$45.0K0.00%
Citizens National Bank Trust Department348$38.0K0.01%
Covestor Ltd340$37.0K0.05%
Umb Bank N A313$34.0K0.00%
Johnson Financial Group, Inc.229$25.0K0.00%
Tilia Fiduciary Partners, Inc.202$22.0K0.02%
Point72 Hong Kong Ltd131$14.0K0.00%
Massmutual Trust Co FSB124$13.0K0.00%
Delos Wealth Advisors, LLC86$9.00K0.01%
Cornerstone Advisory, LLC62$7.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC61$7.00K0.00%
Harvest Group Wealth Management, LLC55$6.00K0.00%
Neo Ivy Capital Management58$6.00K0.01%
Surevest, LLC50$5.00K0.00%
Ahrens Investment Partners LLC42$5.00K0.00%
Gradient Investments LLC36$4.00K0.00%
Lenox Wealth Advisors, LLC27$3.00K0.00%
Cedar Wealth Management, LLC16$2.00K0.00%
TAP Consulting, LLC10$1.00K0.00%
Schubert & Co12$1.00K0.00%
Bivin & Associates, Inc.10$1.00K0.00%
Kayne Anderson Rudnick Investment Management LLC2$00.00%
Capital Advisors, Ltd. LLC3$00.00%

Sold out (47)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of HZNP in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Tri Locum Partners LP261,500$28.6M
Point72 Asset Management, L.P.203,378$22.3M
Nwi Management LP187,616$20.6M
Twin Tree Management, LP104,485$11.4M
Susquehanna Fundamental Investments, LLC70,296$7.70M
HRT Financial LP68,116$7.46M
AMP Capital Investors Ltd55,073$6.03M
CastleArk Alternatives, LLC35,130$3.85M
Voloridge Investment Management, LLC23,578$2.58M
Affinity Asset Advisors, LLC15,000$1.64M
Prelude Capital Management, LLC10,982$1.20M
Quantitative Investment Management, LLC8,773$960.0K
Formidable Asset Management, LLC8,500$931.0K
Hobart Private Capital, LLC8,027$879.3K
Crossmark Global Holdings, Inc.7,315$801.0K
Belpointe Asset Management LLC7,064$774.0K
XTX Topco Ltd5,655$619.0K
Y-Intercept (Hong Kong) Ltd5,018$550.0K
King Wealth5,000$548.0K
GQG Partners LLC4,680$513.0K
Virtu Financial LLC4,514$494.0K
Bridgewater Associates, LP3,985$437.0K
FORA Capital, LLC3,952$433.0K
Quantamental Technologies LLC3,840$421.0K
Perigon Wealth Management, LLC3,364$368.0K
SevenOneSeven Capital Management3,239$355.0K
Enterprise Financial Services Corp3,048$334.0K
Jump Financial, LLC2,868$314.0K
SkyOak Wealth, LLC2,526$277.0K
Mercer Global Advisors Inc2,204$241.0K
Los Angeles Capital Management LLC1,929$211.0K
Financial Advocates Investment Management1,894$207.0K
Round Table Services, LLC1,850$203.0K
Aigen Investment Management, LP1,836$201.0K
O'Shaughnessy Asset Management, LLC1,817$199.0K
Gerber Kawasaki Wealth & Investment Management500$54.0K
Evolution Wealth Advisors, LLC467$51.0K
Global Retirement Partners, LLC253$28.0K
Hanseatic Management Services Inc134$15.0K
Phoenix Wealth Advisors100$11.0K
Catalyst Capital Advisors LLC94$10.0K
CX Institutional70$8.00K
Loring Wolcott & Coolidge Fiduciary Advisors LLP59$6.00K
Syverson Strege & Co46$5.00K
Meridian Wealth Partners, LLC46$5.00K
Joseph P. Lucia & Associates, LLC26$3.00K
D'Orazio & Associates, Inc.11$1.00K

Not filed for Q4 2021 yet (11)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.505,691$55.4M
Knott David M20,000$2.19M
Landsberg, Bennett, & Dubbaneh LLC11,784$1.29M
NorthCoast Asset Management LLC10,896$1.19M
Copernicus Capital Management, LLC6,000$657.0K
HighPoint Advisor Group LLC3,437$376.0K
World Asset Management Inc3,118$342.0K
Security National Trust Co2,500$234.0K
Covenant Multifamily Offices, LLC2,049$233.0K
First Mercantile Trust Co1,340$147.0K
Berman Capital Advisors, LLC765$83.0K