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 |
|---|---|---|---|---|---|
| AlphaCentric Advisors LLC | 1,320 | $142.0K | 0.04% | +320+32.0% | Added |
| Signaturefd, LLC | 1,333 | $144.0K | 0.00% | +33+2.5% | Added |
| Bessemer Group Inc | 1,339 | $144.0K | 0.00% | +1,076+409.1% | Added |
| Geneos Wealth Management Inc. | 1,400 | $150.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,407 | $152.0K | 0.00% | −7,099−83.5% | Reduced |
| Stephenson National Bank & Trust | 1,419 | $153.0K | 0.09% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,516 | $163.0K | 0.03% | +1,516 | New |
| Advisors Asset Management, Inc. | 1,550 | $167.0K | 0.00% | +928+149.2% | Added |
| Harvest Fund Management Co., Ltd | 1,561 | $168.0K | 0.03% | +243+18.4% | Added |
| PGGM Investments | 1,625 | $175.0K | 0.00% | +1,625 | New |
| CAPROCK Group, Inc. | 1,886 | $203.0K | 0.02% | −258−12.0% | Reduced |
| Cadence Bank NA | 1,894 | $204.0K | 0.06% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 1,906 | $205.0K | 0.02% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 1,893 | $205.0K | 0.02% | +1,893 | New |
| Bokf, NA | 1,910 | $206.0K | 0.00% | −511−21.1% | Reduced |
| Cetera Advisors LLC | 1,909 | $206.0K | 0.00% | +1,909 | New |
| Baird Financial Group, Inc. | 1,925 | $207.0K | 0.00% | +1,925 | New |
| MBB Public Markets I LLC | 1,920 | $207.0K | 0.00% | +1,920 | New |
| Von Berge Wealth Management Group, LLC | 2,238 | $209.0K | 0.19% | +2,238 | New |
| Latitude Advisors, LLC | 1,950 | $210.0K | 0.06% | +58+3.1% | Added |
| O'Neil Global Advisors, Inc. | 1,956 | $211.0K | 0.35% | −3,544−64.4% | Reduced |
| West Family Investments, Inc. | 1,973 | $213.0K | 0.06% | −490−19.9% | Reduced |
| Centaurus Financial, Inc. | 1,999 | $215.0K | 0.02% | −5,601−73.7% | Reduced |
| Gilman Hill Asset Management, LLC | 2,000 | $216.0K | 0.05% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 2,043 | $220.0K | 0.00% | −300−12.8% | Reduced |
| Kovack Advisors, Inc. | 2,040 | $220.0K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 2,066 | $223.0K | 0.03% | +4+0.2% | Added |
| Northeast Financial Consultants Inc | 2,102 | $227.0K | 0.01% | 00.0% | Unchanged |
| Courier Capital LLC | 2,176 | $234.0K | 0.02% | −1,253−36.5% | Reduced |
| Wealthfront Advisers LLC | 2,195 | $237.0K | 0.00% | −1,603−42.2% | Reduced |
| Western Wealth Management, LLC | 2,220 | $239.0K | 0.02% | +2,220 | New |
| Nwam LLC | 2,231 | $240.0K | 0.02% | +26+1.2% | Added |
| Proequities, Inc. | 2,224 | $240.0K | 0.01% | +132+6.3% | Added |
| Raleigh Capital Management Inc. | 2,270 | $244.0K | 0.25% | +2,270 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,779 | $245.0K | 0.07% | +24+0.9% | Added |
| Comerica Securities,inc. | 2,269 | $245.0K | 0.02% | +84+3.8% | Added |
| Coldstream Capital Management Inc | 2,272 | $245.0K | 0.01% | +2,272 | New |
| Veracity Capital LLC | 2,285 | $246.0K | 0.10% | +2,285 | New |
| Smithfield Trust Co | 2,312 | $249.0K | 0.02% | −14−0.6% | Reduced |
| Lebenthal Global Advisors, LLC | 2,337 | $251.0K | 0.10% | +2,337 | New |
| Private Capital Group, LLC | 2,337 | $252.0K | 0.05% | −278−10.6% | Reduced |
| Stonnington Group, LLC | 2,621 | $252.0K | 0.05% | +200+8.3% | Added |
| Boston Trust Walden Corp | 2,341 | $252.0K | 0.00% | −59−2.5% | Reduced |
| Delphia (USA) Inc. | 2,352 | $253.0K | 0.27% | +2,352 | New |
| Jaffetilchin Investment Partners, LLC | 2,355 | $254.0K | 0.02% | +8+0.3% | Added |
| Mount Lucas Management LP | 2,384 | $257.0K | 0.07% | +2,384 | New |
| Northwestern Mutual Wealth Management Co | 2,441 | $263.0K | 0.00% | −706−22.4% | Reduced |
| Wetherby Asset Management Inc | 2,455 | $265.0K | 0.01% | +45+1.9% | Added |
| Modera Wealth Management, LLC | 2,460 | $265.0K | 0.01% | +2,460 | New |
| Rossmore Private Capital | 2,479 | $267.0K | 0.04% | 00.0% | Unchanged |
| Aries Wealth Management | 2,500 | $269.0K | 0.10% | 00.0% | Unchanged |
| WP Advisors, LLC | 2,500 | $269.0K | 0.11% | +2,500 | New |
| Echo Street Capital Management LLC | 2,504 | $270.0K | 0.00% | −622−19.9% | Reduced |
| Tradition Wealth Management, LLC | 2,513 | $271.0K | 0.03% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 2,534 | $273.0K | 0.01% | −202−7.4% | Reduced |
| Inspirion Wealth Advisors, LLC | 2,586 | $279.0K | 0.06% | +100+4.0% | Added |
| Cetera Investment Advisers | 2,607 | $281.0K | 0.00% | +392+17.7% | Added |
| Wahed Invest LLC | 2,611 | $281.0K | 0.16% | +2,611 | New |
| Dorsey & Whitney Trust CO LLC | 2,615 | $282.0K | 0.02% | −186−6.6% | Reduced |
| Riverwater Partners LLC | 2,640 | $284.0K | 0.25% | +2,640 | New |
| Old National Bancorp | 2,674 | $288.0K | 0.01% | −49−1.8% | Reduced |
| American International Group, Inc. | 2,682 | $289.0K | 0.00% | −97−3.5% | Reduced |
| Hilltop Holdings Inc. | 2,784 | $300.0K | 0.03% | +383+16.0% | Added |
| Financial Counselors Inc | 2,822 | $304.0K | 0.01% | +74+2.7% | Added |
| Advisory Research Inc | 2,829 | $305.0K | 0.02% | −2,040−41.9% | Reduced |
| Ingalls & Snyder LLC | 2,845 | $307.0K | 0.01% | −4−0.1% | Reduced |
| Cresset Asset Management, LLC | 2,903 | $313.0K | 0.00% | −693−19.3% | Reduced |
| Trust Investment Advisors | 2,922 | $315.0K | 0.25% | +117+4.2% | Added |
| Creative Planning | 2,931 | $316.0K | 0.00% | +349+13.5% | Added |
| Two Sigma Securities, LLC | 2,968 | $320.0K | 0.06% | −4,476−60.1% | Reduced |
| Manteio Capital LLC | 2,977 | $321.0K | 0.41% | +2,977 | New |
| Mirador Capital Partners LP | 2,985 | $322.0K | 0.07% | −577−16.2% | Reduced |
| Corient Capital Partners, LLC | 3,074 | $331.0K | 0.02% | +87+2.9% | Added |
| Hancock Whitney Corp | 3,081 | $332.0K | 0.01% | +127+4.3% | Added |
| Hancock Whitney Investment Services Inc. | 3,111 | $334.0K | 0.06% | +3,111 | New |
| Meristem Family Wealth, LLC | 3,154 | $340.0K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 3,152 | $340.0K | 0.01% | +3,152 | New |
| Access Financial Services, Inc. | 3,271 | $352.0K | 0.16% | 00.0% | Unchanged |
| Veritable, L.P. | 3,286 | $354.0K | 0.01% | −1,203−26.8% | Reduced |
| Yousif Capital Management, LLC | 3,284 | $354.0K | 0.00% | +3,284 | New |
| Gladstone Institutional Advisory LLC | 3,303 | $356.0K | 0.03% | −962−22.6% | Reduced |
| Winton Group Ltd | 3,304 | $356.0K | 0.02% | +1,179+55.5% | Added |
| New York State Teachers Retirement System | 3,300 | $356.0K | 0.00% | +3,300 | New |
| Legacy Wealth Asset Management, LLC | 3,386 | $365.0K | 0.12% | −94−2.7% | Reduced |
| Charter Trust Co | 3,390 | $366.0K | 0.03% | −1,285−27.5% | Reduced |
| Canandaigua National Corp | 3,495 | $377.0K | 0.06% | −42−1.2% | Reduced |
| Calton & Associates, Inc. | 3,572 | $384.0K | 0.10% | −72−2.0% | Reduced |
| Sheets Smith Wealth Management | 3,563 | $384.0K | 0.05% | +4+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 3,570 | $385.0K | 0.04% | +637+21.7% | Added |
| IBM Retirement Fund | 3,632 | $391.0K | 0.05% | −2,549−41.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 3,687 | $397.0K | 0.01% | −280−7.1% | Reduced |
| Allstate Corp | 3,697 | $398.0K | 0.01% | −194−5.0% | Reduced |
| Simplify Asset Management Inc. | 3,696 | $398.0K | 0.05% | +3,696 | New |
| IndexIQ Advisors LLC | 3,756 | $405.0K | 0.01% | +3,756 | New |
| Clearstead Advisors, LLC | 3,871 | $417.0K | 0.03% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 3,892 | $419.0K | 0.01% | −175−4.3% | Reduced |
| VELA Investment Management, LLC | 3,908 | $421.0K | 0.28% | +3,908 | New |
| Manufacturers Life Insurance Company, The | 3,931 | $424.0K | 0.00% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 3,942 | $425.0K | 0.10% | +60+1.5% | Added |
| Manchester Capital Management LLC | 4,148 | $447.0K | 0.06% | 00.0% | Unchanged |