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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 43,500 | $4.69M | 0.05% | +2,400+5.8% | Added |
| US Bancorp | 44,180 | $4.76M | 0.01% | −467−1.0% | Reduced |
| First Hawaiian Bank | 44,223 | $4.76M | 0.14% | +10,824+32.4% | Added |
| Canada Pension Plan Investment Board | 45,281 | $4.88M | 0.01% | +40,999+957.5% | Added |
| Advisor Group Holdings, Inc. | 45,476 | $4.90M | 0.01% | +11,156+32.5% | Added |
| Virginia Retirement Systems Et Al | 45,800 | $4.93M | 0.05% | +45,800 | New |
| USS Investment Management Ltd | 47,007 | $5.07M | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 47,723 | $5.14M | 0.17% | +38,477+416.1% | Added |
| Sectoral Asset Management Inc | 49,075 | $5.29M | 0.80% | −121,650−71.3% | Reduced |
| Man Group plc | 49,783 | $5.37M | 0.02% | +41,527+503.0% | Added |
| JW Asset Management, LLC | 50,673 | $5.46M | 1.81% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 52,414 | $5.65M | 0.03% | +23,496+81.3% | Added |
| AlphaCrest Capital Management LLC | 56,106 | $6.05M | 0.22% | +43,949+361.5% | Added |
| Calamos Advisors LLC | 56,567 | $6.10M | 0.02% | −22,849−28.8% | Reduced |
| Marsico Capital Management LLC | 57,724 | $6.22M | 0.18% | +17,584+43.8% | Added |
| Andra AP-fonden | 58,000 | $6.25M | 0.13% | −10,200−15.0% | Reduced |
| Arizona State Retirement System | 58,427 | $6.30M | 0.05% | −1,498−2.5% | Reduced |
| PFS Investments Inc. | 60,349 | $6.50M | 0.13% | +5,130+9.3% | Added |
| Capitolis Advisors LLC | 61,493 | $6.63M | 0.04% | 00.0% | Unchanged |
| PDT Partners, LLC | 61,577 | $6.64M | 0.51% | +52,477+576.7% | Added |
| Silverarc Capital Management, LLC | 61,700 | $6.65M | 2.98% | +9,231+17.6% | Added |
| ExodusPoint Capital Management, LP | 61,815 | $6.66M | 0.08% | +9,904+19.1% | Added |
| Jefferies Group LLC | 65,745 | $7.08M | 0.13% | +8,076+14.0% | Added |
| Deltec Asset Management LLC | 66,310 | $7.15M | 1.16% | −440−0.7% | Reduced |
| John G Ullman & Associates Inc | 68,527 | $7.38M | 1.02% | −850−1.2% | Reduced |
| First National Bank of Omaha | 68,555 | $7.39M | 0.35% | −3,234−4.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,900 | $7.75M | 0.07% | +600+0.8% | Added |
| Private Advisor Group, LLC | 71,914 | $7.75M | 0.06% | −42,282−37.0% | Reduced |
| Illinois Municipal Retirement Fund | 72,354 | $7.80M | 0.22% | −2,028−2.7% | Reduced |
| Royal London Asset Management Ltd | 72,821 | $7.85M | 0.03% | +1,203+1.7% | Added |
| Ikarian Capital, LLC | 75,661 | $8.15M | 2.33% | +50,000+194.8% | Added |
| Aviva PLC | 77,408 | $8.34M | 0.03% | +90.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,730 | $8.59M | 0.04% | −8,399−9.5% | Reduced |
| Brookfield Asset Management Inc. | 80,109 | $8.63M | 0.03% | +11,331+16.5% | Added |
| Cubist Systematic Strategies, LLC | 80,338 | $8.66M | 0.08% | +11,262+16.3% | Added |
| Fifth Third Bancorp | 83,317 | $8.98M | 0.03% | −784−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 85,076 | $9.17M | 0.02% | +77,949+1,093.7% | Added |
| Korea Investment CORP | 86,835 | $9.36M | 0.02% | +73,535+552.9% | Added |
| Guggenheim Capital LLC | 88,535 | $9.54M | 0.05% | −13,159−12.9% | Reduced |
| Truist Financial Corp | 89,248 | $9.62M | 0.01% | +2,086+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 90,405 | $9.74M | 0.02% | +6,971+8.4% | Added |
| Jane Street Group, LLC | 91,988 | $9.91M | 0.02% | +12,613+15.9% | Added |
| Treasurer of the State of North Carolina | 92,815 | $10.0M | 0.05% | +4,736+5.4% | Added |
| State of Alaska, Department of Revenue | 93,316 | $10.1M | 0.10% | −12,985−12.2% | Reduced |
| Kirr Marbach & Co LLC | 95,212 | $10.3M | 2.71% | +479+0.5% | Added |
| Mariner, LLC | 97,579 | $10.5M | 0.04% | +1,522+1.6% | Added |
| Oak Ridge Investments LLC | 97,724 | $10.5M | 0.89% | −2,443−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 97,580 | $10.6M | 0.04% | −648−0.7% | Reduced |
| Parkman Healthcare Partners LLC | 100,747 | $10.9M | 2.46% | +20,980+26.3% | Added |
| Driehaus Capital Management LLC | 101,025 | $10.9M | 0.11% | +40,875+68.0% | Added |
| Regent Investment Management LLC | 104,063 | $11.2M | 2.44% | +290.0% | Added |
| Ensign Peak Advisors, Inc | 106,613 | $11.5M | 0.02% | +74,407+231.0% | Added |
| Assenagon Asset Management S.A. | 109,886 | $11.8M | 0.04% | −323,475−74.6% | Reduced |
| Citigroup Inc | 119,968 | $12.9M | 0.01% | −267,385−69.0% | Reduced |
| 1492 Capital Management LLC | 119,995 | $12.9M | 6.41% | +834+0.7% | Added |
| State of New Jersey Common Pension Fund D | 125,097 | $13.5M | 0.04% | −116−0.1% | Reduced |
| Royal Bank of Canada | 126,040 | $13.6M | 0.00% | +9,406+8.1% | Added |
| Chartwell Investment Partners, LLC | 130,105 | $14.0M | 0.41% | −1,048−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 131,881 | $14.2M | 0.13% | −4,024−3.0% | Reduced |
| Russell Investments Group, Ltd. | 132,978 | $14.3M | 0.02% | −7,128−5.1% | Reduced |
| Cinctive Capital Management LP | 137,018 | $14.8M | 0.69% | −14,217−9.4% | Reduced |
| Asymmetry Capital Management, L.P. | 137,610 | $14.8M | 7.87% | +112,661+451.6% | Added |
| Hantz Financial Services, Inc. | 138,675 | $14.9M | 0.43% | +10,045+7.8% | Added |
| Prudential Financial Inc | 135,036 | $15.0M | 0.02% | −21,017−13.5% | Reduced |
| Ardsley Advisory Partners LP | 140,000 | $15.1M | 3.56% | −136,000−49.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,243 | $15.5M | 0.03% | −507−0.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,177 | $15.6M | 0.06% | +12,058+9.1% | Added |
| D. E. Shaw & Co., Inc. | 145,893 | $15.7M | 0.02% | −109,344−42.8% | Reduced |
| Amundi | 175,005 | $15.8M | 0.01% | −16,573−8.7% | Reduced |
| Thornburg Investment Management Inc | 148,534 | $16.0M | 0.19% | −37,482−20.1% | Reduced |
| Public Employees Retirement System of Ohio | 148,956 | $16.1M | 0.05% | +1,897+1.3% | Added |
| Bailard, Inc. | 149,550 | $16.1M | 0.51% | −530.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $16.2M | 0.03% | −1,755,000−92.1% | Reduced |
| Stifel Financial Corp | 153,634 | $16.6M | 0.02% | −532−0.3% | Reduced |
| Barclays PLC | 156,908 | $16.9M | 0.01% | −35,363−18.4% | Reduced |
| Atika Capital Management LLC | 157,000 | $16.9M | 1.38% | −4,000−2.5% | Reduced |
| Nicholas Investment Partners, LP | 161,063 | $17.4M | 1.10% | +12,818+8.6% | Added |
| Mn Services Vermogensbeheer B.V. | 164,500 | $17.7M | 0.10% | +6,800+4.3% | Added |
| Magnetar Financial LLC | 165,761 | $17.9M | 0.18% | +165,761 | New |
| Worldquant Millennium Advisors LLC | 167,521 | $18.1M | 0.36% | +167,521 | New |
| British Columbia Investment Management Corp | 168,282 | $18.1M | 0.10% | −1,795−1.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 169,432 | $18.3M | 0.42% | +169,432 | New |
| Alliancebernstein L.P. | 169,956 | $18.3M | 0.01% | +55,242+48.2% | Added |
| DG Capital Management, LLC | 175,053 | $18.9M | 3.76% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 176,353 | $19.0M | 0.07% | +6,788+4.0% | Added |
| AQR Capital Management LLC | 181,808 | $19.6M | 0.04% | +50,201+38.1% | Added |
| Liontrust Investment Partners LLP | 185,242 | $20.0M | 0.24% | −55,000−22.9% | Reduced |
| DekaBank Deutsche Girozentrale | 191,285 | $20.3M | 0.05% | +29,224+18.0% | Added |
| Susquehanna International Group, LLP | 189,067 | $20.4M | 0.03% | −4,969−2.6% | Reduced |
| Jag Capital Management, LLC | 193,200 | $20.8M | 1.60% | −4,535−2.3% | Reduced |
| Rhumbline Advisers | 198,474 | $21.4M | 0.03% | +3,994+2.1% | Added |
| BNP Paribas Arbitrage, SA | 204,267 | $22.0M | 0.05% | +162,831+393.0% | Added |
| Storebrand Asset Management AS | 205,395 | $22.1M | 0.10% | +14,306+7.5% | Added |
| SEI Investments Co | 206,883 | $22.4M | 0.04% | +29,142+16.4% | Added |
| Raymond James & Associates | 210,570 | $22.7M | 0.02% | +45,314+27.4% | Added |
| Sofinnova Investments, Inc. | 221,792 | $23.9M | 1.53% | +64,305+40.8% | Added |
| Bank of Nova Scotia | 224,538 | $24.2M | 0.04% | +127,484+131.4% | Added |
| Squarepoint Ops LLC | 230,883 | $24.9M | 0.12% | +230,883 | New |
| Iron Triangle Partners LP | 237,470 | $25.6M | 3.57% | −336,997−58.7% | Reduced |
| Congress Wealth Management LLC | 248,811 | $26.8M | 0.54% | +248,811 | New |