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 |
|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 4,148 | $447.0K | 0.04% | +4,148 | New |
| Redpoint Investment Management Pty Ltd | 4,191 | $452.0K | 0.04% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,262 | $459.0K | 0.07% | +67+1.6% | Added |
| Gsa Capital Partners LLP | 4,323 | $466.0K | 0.06% | +2,068+91.7% | Added |
| Contravisory Investment Management, Inc. | 4,371 | $471.0K | 0.13% | +299+7.3% | Added |
| Two Sigma Investments, LP | 4,386 | $473.0K | 0.00% | +4,386 | New |
| Coastline Trust Co | 4,400 | $474.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,449 | $479.0K | 0.00% | +1,765+65.8% | Added |
| Brewin Dolphin Wealth Management Ltd | 4,475 | $482.0K | 0.05% | −525−10.5% | Reduced |
| Draper Asset Management, LLC | 4,534 | $489.0K | 0.40% | −2,385−34.5% | Reduced |
| BTC Capital Management, Inc. | 4,532 | $489.0K | 0.05% | +4,532 | New |
| Wealth Alliance | 4,629 | $499.0K | 0.10% | −83−1.8% | Reduced |
| United Capital Financial Advisers, LLC | 4,702 | $507.0K | 0.00% | +187+4.1% | Added |
| LGT Group Foundation | 4,763 | $513.0K | 0.01% | +4,763 | New |
| Exchange Traded Concepts, LLC | 4,863 | $524.0K | 0.01% | +4,863 | New |
| Ci Investments Inc. | 4,922 | $530.0K | 0.00% | +214+4.5% | Added |
| Alpine Woods Capital Investors, LLC | 5,000 | $539.0K | 0.05% | +2,000+66.7% | Added |
| Aquila Investment Management LLC | 5,000 | $539.0K | 0.26% | +5,000 | New |
| Covenant Partners, LLC | 5,044 | $544.0K | 0.20% | 00.0% | Unchanged |
| Toroso Investments, LLC | 5,061 | $545.0K | 0.02% | −1,158−18.6% | Reduced |
| Wolverine Trading, LLC | 5,092 | $551.0K | 0.01% | −1,628−24.2% | Reduced |
| Eqis Capital Management, Inc. | 5,214 | $562.0K | 0.04% | +215+4.3% | Added |
| Swiss Life Asset Management Ltd | 5,233 | $563.9K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,305 | $572.0K | 0.02% | +1,002+23.3% | Added |
| Banque Cantonale Vaudoise | 5,327 | $573.0K | 0.02% | −600−10.1% | Reduced |
| Stratos Wealth Partners, LTD. | 5,568 | $600.0K | 0.01% | +38+0.7% | Added |
| Redwood Investments, LLC | 5,624 | $606.0K | 0.05% | −94−1.6% | Reduced |
| Cetera Advisor Networks LLC | 5,770 | $622.0K | 0.01% | +262+4.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 5,896 | $636.0K | 0.06% | +1,664+39.3% | Added |
| Sigma Planning Corp | 6,044 | $651.0K | 0.02% | −426−6.6% | Reduced |
| Forum Financial Management, LP | 6,143 | $662.0K | 0.03% | +6,143 | New |
| Paloma Partners Management Co | 6,161 | $664.0K | 0.02% | −1,358−18.1% | Reduced |
| Group One Trading, L.P. | 6,193 | $667.0K | 0.01% | −12,971−67.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 6,200 | $668.0K | 0.09% | +6,200 | New |
| Nations Financial Group Inc, | 6,237 | $672.0K | 0.09% | +985+18.8% | Added |
| Aspire Private Capital, LLC | 6,253 | $674.0K | 0.21% | +423+7.3% | Added |
| Metropolitan Life Insurance Co | 6,256 | $674.1K | 0.01% | −11−0.2% | Reduced |
| JustInvest LLC | 6,388 | $688.0K | 0.04% | +1,114+21.1% | Added |
| Commerce Bank | 6,447 | $694.0K | 0.00% | +9+0.1% | Added |
| First Citizens Bank & Trust Co | 6,525 | $704.0K | 0.03% | +349+5.7% | Added |
| Xponance, Inc. | 6,539 | $705.0K | 0.01% | −40−0.6% | Reduced |
| Mather Group, LLC. | 6,587 | $710.0K | 0.01% | +6,587 | New |
| Pearl River Capital, LLC | 6,585 | $710.0K | 0.19% | +6,585 | New |
| Regions Financial Corp | 6,646 | $716.0K | 0.01% | +7+0.1% | Added |
| Lindbrook Capital, LLC | 6,799 | $733.0K | 0.11% | +5,811+588.2% | Added |
| Integrated Wealth Concepts LLC | 7,074 | $762.0K | 0.02% | +2,473+53.7% | Added |
| NEXT Financial Group, Inc | 7,243 | $781.0K | 0.05% | +1,331+22.5% | Added |
| Leavell Investment Management, Inc. | 7,266 | $783.0K | 0.05% | −1,060−12.7% | Reduced |
| Blueshift Asset Management, LLC | 7,281 | $785.0K | 0.07% | +410+6.0% | Added |
| Vestcor Inc | 7,320 | $789.0K | 0.03% | −1,025−12.3% | Reduced |
| Triasima Portfolio Management inc. | 7,485 | $807.0K | 0.04% | −1,550−17.2% | Reduced |
| Captrust Financial Advisors | 7,706 | $830.0K | 0.01% | +699+10.0% | Added |
| Outlook Wealth Advisors, LLC | 7,863 | $847.0K | 0.25% | +228+3.0% | Added |
| Cannon Global Investment Management, LLC | 8,000 | $862.0K | 1.36% | +3,000+60.0% | Added |
| Qtron Investments LLC | 8,030 | $865.0K | 0.20% | −883−9.9% | Reduced |
| Gotham Asset Management, LLC | 8,076 | $870.0K | 0.03% | +1,221+17.8% | Added |
| DCM Advisors, LLC | 8,279 | $892.0K | 0.26% | +1,729+26.4% | Added |
| GWM Advisors LLC | 8,340 | $899.0K | 0.01% | −2,510−23.1% | Reduced |
| DuPont Capital Management Corp | 8,480 | $914.0K | 0.03% | −1,495−15.0% | Reduced |
| MML Investors Services, LLC | 8,553 | $922.0K | 0.01% | +370+4.5% | Added |
| Rational Advisors LLC | 8,733 | $941.0K | 0.06% | −5,200−37.3% | Reduced |
| Cutler Group LP | 8,895 | $958.0K | 0.07% | −3,911−30.5% | Reduced |
| Nomura Holdings Inc | 8,904 | $960.0K | 0.01% | −207,396−95.9% | Reduced |
| We Are One Seven, LLC | 9,022 | $972.0K | 0.10% | +60+0.7% | Added |
| Orion Capital Management LLC | 9,055 | $976.0K | 0.55% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 9,084 | $979.0K | 0.06% | +47+0.5% | Added |
| Cim, LLC | 11,365 | $984.0K | 0.18% | −1,942−14.6% | Reduced |
| Gyon Technologies Capital Management, LP | 9,195 | $991.0K | 0.18% | +5,593+155.3% | Added |
| Affinity Investment Advisors, LLC | 9,235 | $995.0K | 0.40% | −1,183−11.4% | Reduced |
| Sheets Smith Investment Management | 9,264 | $998.0K | 0.71% | +9,264 | New |
| Vigilare Wealth Management | 9,320 | $1.00M | 0.59% | −150−1.6% | Reduced |
| National Bank of Canada | 9,608 | $1.02M | 0.00% | +9,608 | New |
| Summit Creek Advisors LLC | 9,513 | $1.02M | 0.10% | +19+0.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 9,719 | $1.05M | 0.01% | +7,309+303.3% | Added |
| Balasa Dinverno & Foltz LLC | 9,746 | $1.05M | 0.07% | −284−2.8% | Reduced |
| Atria Investments LLC | 9,805 | $1.06M | 0.02% | +9,805 | New |
| Walleye Capital LLC | 9,810 | $1.06M | 0.03% | +9,810 | New |
| Level Four Advisory Services, LLC | 9,979 | $1.07M | 0.08% | +3,720+59.4% | Added |
| Tower Research Capital LLC (TRC) | 9,996 | $1.08M | 0.02% | +8,395+524.4% | Added |
| King Luther Capital Management Corp | 10,030 | $1.08M | 0.00% | +370+3.8% | Added |
| Lido Advisors, LLC | 10,213 | $1.10M | 0.02% | +4,113+67.4% | Added |
| Strategic Investment Advisors | 10,231 | $1.10M | 0.21% | +198+2.0% | Added |
| Synovus Financial Corp | 10,301 | $1.11M | 0.01% | +189+1.9% | Added |
| MidWestOne Financial Group, Inc. | 10,413 | $1.12M | 0.24% | +4,726+83.1% | Added |
| CIBC Asset Management Inc | 10,427 | $1.12M | 0.00% | +1,209+13.1% | Added |
| McElhenny Sheffield Capital Management, LLC | 10,600 | $1.14M | 0.43% | +10,600 | New |
| HSBC Holdings PLC | 10,657 | $1.15M | 0.00% | −115−1.1% | Reduced |
| Violich Capital Management, Inc. | 10,750 | $1.16M | 0.17% | 00.0% | Unchanged |
| JB Capital LLC | 10,837 | $1.17M | 0.12% | +1,520+16.3% | Added |
| Bartlett & Co. LLC | 11,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 11,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,045 | $1.19M | 0.05% | +8,385+315.2% | Added |
| Panagora Asset Management Inc | 11,087 | $1.20M | 0.01% | −1,302−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 11,113 | $1.20M | 0.00% | +615+5.9% | Added |
| Two Sigma Advisers, LP | 11,100 | $1.20M | 0.00% | +11,100 | New |
| Rock Creek Group, LP | 12,818 | $1.20M | 0.18% | +12,818 | New |
| Alpha Paradigm Partners, LLC | 11,179 | $1.21M | 0.48% | +3,947+54.6% | Added |
| Van Eck Associates Corp | 11,212 | $1.21M | 0.00% | +1,749+18.5% | Added |
| HighVista Strategies LLC | 11,298 | $1.22M | 0.97% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,410 | $1.23M | 0.14% | −2,612−18.6% | Reduced |