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 |
|---|---|---|---|---|---|
| Comerica Bank | 14,272 | $1.24M | 0.01% | +8,914+166.4% | Added |
| Paradiem, LLC | 13,317 | $1.24M | 0.41% | +1,565+13.3% | Added |
| Park Avenue Securities LLC | 11,553 | $1.25M | 0.02% | +2,780+31.7% | Added |
| Legal & General Group Plc | 11,876 | $1.28M | 0.00% | +1,335+12.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 11,930 | $1.29M | 0.08% | −2,722−18.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,955 | $1.29M | 0.13% | −174−1.4% | Reduced |
| Verition Fund Management LLC | 12,927 | $1.39M | 0.02% | +12,927 | New |
| Twinbeech Capital LP | 13,421 | $1.45M | 0.08% | +13,421 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,452 | $1.45M | 0.03% | +173+1.3% | Added |
| Dixon Hubard Feinour & Brown Inc | 14,118 | $1.52M | 0.15% | +313+2.3% | Added |
| Baker Tilly Wealth Management, LLC | 14,266 | $1.54M | 0.17% | +693+5.1% | Added |
| Walleye Trading LLC | 14,885 | $1.60M | 0.03% | +10,668+253.0% | Added |
| Symmetry Partners, LLC | 15,144 | $1.63M | 0.10% | −804−5.0% | Reduced |
| CIBC World Markets Inc. | 15,439 | $1.66M | 0.01% | +119+0.8% | Added |
| Oliver Luxxe Assets LLC | 15,508 | $1.67M | 0.42% | +1,715+12.4% | Added |
| Daiwa Securities Group Inc. | 15,539 | $1.67M | 0.01% | +145+0.9% | Added |
| Vontobel Holding Ltd. | 15,522 | $1.68M | 0.01% | +2,130+15.9% | Added |
| AE Wealth Management LLC | 15,611 | $1.68M | 0.01% | +814+5.5% | Added |
| Tealwood Asset Management Inc | 15,744 | $1.70M | 0.68% | −468−2.9% | Reduced |
| FDx Advisors, Inc. | 16,131 | $1.74M | 0.05% | +622+4.0% | Added |
| Elo Mutual Pension Insurance Co | 16,216 | $1.75M | 0.05% | +1,597+10.9% | Added |
| People's United Financial, Inc. | 16,540 | $1.78M | 0.04% | −1,689−9.3% | Reduced |
| Azzad Asset Management Inc | 16,566 | $1.79M | 0.24% | −102−0.6% | Reduced |
| Quantbot Technologies LP | 16,582 | $1.79M | 0.14% | +10,864+190.0% | Added |
| Westpac Banking Corp | 17,941 | $1.93M | 0.02% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 18,063 | $1.95M | 0.41% | −27,385−60.3% | Reduced |
| Keybank National Association | 18,221 | $1.96M | 0.01% | −17,874−49.5% | Reduced |
| Intrust Bank NA | 18,393 | $1.98M | 0.24% | +585+3.3% | Added |
| Pitcairn Co | 18,645 | $2.01M | 0.13% | −409−2.1% | Reduced |
| First Republic Investment Management, Inc. | 18,969 | $2.04M | 0.00% | +882+4.9% | Added |
| SG Americas Securities, LLC | 18,998 | $2.05M | 0.01% | −14,830−43.8% | Reduced |
| Knott David M Jr | 19,000 | $2.05M | 0.77% | +19,000 | New |
| Campbell Newman Asset Management Inc | 19,240 | $2.07M | 0.18% | −9,138−32.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,378 | $2.09M | 0.01% | +924+5.0% | Added |
| Achmea Investment Management B.V. | 19,698 | $2.12M | 0.10% | 00.0% | Unchanged |
| CWM, LLC | 19,883 | $2.14M | 0.02% | +19,883 | New |
| Lazard Asset Management LLC | 20,123 | $2.17M | 0.00% | +2,477+14.0% | Added |
| Trexquant Investment LP | 20,496 | $2.21M | 0.14% | +20,496 | New |
| Meeder Asset Management Inc | 20,651 | $2.23M | 0.22% | −2,659−11.4% | Reduced |
| Allegheny Financial Group LTD | 20,686 | $2.23M | 0.89% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 20,713 | $2.23M | 0.01% | +13,880+203.1% | Added |
| Abner Herrman & Brock LLC | 20,905 | $2.25M | 0.29% | +20,905 | New |
| Blair William & Co | 21,056 | $2.27M | 0.01% | −2,954−12.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,200 | $2.28M | 0.02% | −47,909−69.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 21,956 | $2.34M | 0.53% | +81+0.4% | Added |
| Simplex Trading, LLC | 21,935 | $2.36M | 0.08% | +3,166+16.9% | Added |
| MAI Capital Management | 21,978 | $2.37M | 0.04% | +70.0% | Added |
| Oregon Public Employees Retirement Fund | 22,063 | $2.38M | 0.03% | −7,600−25.6% | Reduced |
| Amalgamated Bank | 22,142 | $2.39M | 0.02% | −4,656−17.4% | Reduced |
| Searle & Co. | 22,500 | $2.42M | 0.88% | 00.0% | Unchanged |
| American Portfolios Advisors | 22,530 | $2.43M | 0.08% | +1,346+6.4% | Added |
| Nissay Asset Management Corp | 22,553 | $2.43M | 0.02% | +477+2.2% | Added |
| Ambassador Advisors, LLC | 23,140 | $2.49M | 0.47% | −8,682−27.3% | Reduced |
| Chase Investment Counsel Corp | 23,869 | $2.57M | 1.03% | +23,869 | New |
| Nisa Investment Advisors, LLC | 27,748 | $2.59M | 0.02% | −7,961−22.3% | Reduced |
| Bar Harbor Trust Services | 24,087 | $2.60M | 0.70% | +463+2.0% | Added |
| Banque Pictet & Cie SA | 24,296 | $2.62M | 0.02% | +24,296 | New |
| PointState Capital LP | 25,000 | $2.69M | 0.08% | −20,000−44.4% | Reduced |
| Bridgeway Capital Management, LLC | 25,500 | $2.75M | 0.05% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 25,500 | $2.75M | 0.02% | +25,500 | New |
| Artemis Investment Management LLP | 26,710 | $2.88M | 0.02% | −4,683−14.9% | Reduced |
| Tributary Capital Management, LLC | 27,500 | $2.96M | 0.22% | −2,150−7.3% | Reduced |
| Lisanti Capital Growth, LLC | 27,685 | $2.98M | 0.43% | −960−3.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 28,162 | $3.04M | 0.01% | +22,600+406.3% | Added |
| Occudo Quantitative Strategies LP | 28,380 | $3.06M | 0.27% | +15,197+115.3% | Added |
| Highland Capital Management, LLC | 28,861 | $3.11M | 0.18% | −676−2.3% | Reduced |
| LPL Financial LLC | 29,239 | $3.15M | 0.00% | +1,738+6.3% | Added |
| Sio Capital Management, LLC | 29,319 | $3.16M | 0.96% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 29,439 | $3.17M | 0.12% | −2,406−7.6% | Reduced |
| M&T Bank Corp | 29,644 | $3.19M | 0.01% | −391−1.3% | Reduced |
| Integral Health Asset Management, LLC | 30,000 | $3.23M | 0.90% | −30,000−50.0% | Reduced |
| Kestra Advisory Services, LLC | 30,012 | $3.23M | 0.03% | +6,595+28.2% | Added |
| Profund Advisors LLC | 31,190 | $3.36M | 0.11% | −5,440−14.9% | Reduced |
| Mackenzie Financial Corp | 31,257 | $3.37M | 0.00% | −20,986−40.2% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 32,202 | $3.47M | 2.77% | −62−0.2% | Reduced |
| Morse Asset Management, Inc | 32,370 | $3.49M | 0.78% | −6,680−17.1% | Reduced |
| Brinker Capital Investments, LLC | 32,739 | $3.53M | 0.05% | −3,058−8.5% | Reduced |
| Castleark Management LLC | 33,390 | $3.60M | 0.13% | −1,740−5.0% | Reduced |
| TD Asset Management Inc | 33,398 | $3.60M | 0.00% | −1,489−4.3% | Reduced |
| Ibex Wealth Advisors | 33,436 | $3.60M | 0.64% | +672+2.1% | Added |
| Caption Management, LLC | 34,300 | $3.70M | 0.23% | −52,700−60.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 34,528 | $3.72M | 0.01% | +12,381+55.9% | Added |
| Commonwealth Equity Services, LLC | 36,162 | $3.90M | 0.01% | +6,549+22.1% | Added |
| HighTower Advisors, LLC | 36,289 | $3.91M | 0.01% | −2,475−6.4% | Reduced |
| ClariVest Asset Management LLC | 36,388 | $3.92M | 0.12% | −3,600−9.0% | Reduced |
| Navellier & Associates Inc | 37,006 | $3.99M | 0.58% | +749+2.1% | Added |
| Eaton Vance Management | 37,110 | $4.00M | 0.00% | −590−1.6% | Reduced |
| Distillate Capital Partners LLC | 37,398 | $4.03M | 0.68% | +5,988+19.1% | Added |
| ProShare Advisors LLC | 37,637 | $4.06M | 0.01% | −15,969−29.8% | Reduced |
| Vestor Capital, LLC | 37,901 | $4.08M | 0.39% | +37,901 | New |
| Central Trust Co | 38,044 | $4.10M | 0.12% | +1,274+3.5% | Added |
| Vident Investment Advisory, LLC | 39,494 | $4.26M | 0.11% | +6,196+18.6% | Added |
| Utah Retirement Systems | 39,600 | $4.27M | 0.05% | +100+0.3% | Added |
| Gulf International Bank (UK) Ltd | 39,782 | $4.29M | 0.06% | −8,300−17.3% | Reduced |
| Varma Mutual Pension Insurance Co | 40,000 | $4.31M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 41,696 | $4.49M | 0.02% | +7,775+22.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 41,818 | $4.51M | 0.10% | +1,699+4.2% | Added |
| TownSquare Capital, LLC | 41,902 | $4.52M | 0.11% | +3,243+8.4% | Added |
| Nomura Asset Management Co Ltd | 42,183 | $4.55M | 0.02% | +1,142+2.8% | Added |
| Oppenheimer Asset Management Inc. | 43,068 | $4.64M | 0.06% | −676−1.5% | Reduced |