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 |
|---|---|---|---|---|---|
| Braun Stacey Associates Inc | 250,742 | $27.0M | 0.99% | +210+0.1% | Added |
| Qube Research & Technologies Ltd | 261,842 | $28.2M | 0.22% | +261,842 | New |
| State Board of Administration of Florida Retirement System | 263,970 | $28.4M | 0.05% | −1,285−0.5% | Reduced |
| Kornitzer Capital Management Inc | 265,380 | $28.6M | 0.43% | −750.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 265,634 | $28.6M | 0.34% | −2,728−1.0% | Reduced |
| New York State Common Retirement Fund | 267,869 | $28.9M | 0.03% | −1,318−0.5% | Reduced |
| Envestnet Asset Management Inc | 270,636 | $29.2M | 0.01% | +24,472+9.9% | Added |
| C WorldWide Group Holding A/S | 271,544 | $29.3M | 0.28% | −25,000−8.4% | Reduced |
| KBC Group NV | 272,874 | $29.4M | 0.10% | −10,431−3.7% | Reduced |
| Federated Hermes, Inc. | 285,784 | $30.8M | 0.06% | +3,060+1.1% | Added |
| Renaissance Group LLC | 301,773 | $32.5M | 1.32% | −10,740−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 310,800 | $33.5M | 0.30% | −51,470−14.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 321,935 | $34.7M | 0.07% | +321,000+34,331.6% | Added |
| Dana Investment Advisors, Inc. | 337,803 | $36.4M | 1.58% | −18,200−5.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 338,011 | $36.4M | 0.04% | +338,011 | New |
| Loomis Sayles & Co L P | 338,532 | $36.5M | 0.04% | −3,433−1.0% | Reduced |
| Wellington Management Group LLP | 339,230 | $36.6M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 344,930 | $37.1M | 0.03% | −92,389−21.1% | Reduced |
| State of Wisconsin Investment Board | 346,498 | $37.3M | 0.07% | +54,254+18.6% | Added |
| Bellevue Group AG | 368,600 | $39.7M | 0.41% | −47,600−11.4% | Reduced |
| Scout Investments, Inc. | 370,643 | $39.9M | 0.58% | −844,699−69.5% | Reduced |
| Wells Fargo & Company | 380,592 | $41.0M | 0.01% | −1,499,821−79.8% | Reduced |
| California State Teachers Retirement System | 388,851 | $41.9M | 0.05% | +5,407+1.4% | Added |
| APG Asset Management N.V. | 457,098 | $43.3M | 0.07% | +2,300+0.5% | Added |
| Clark Capital Management Group, Inc. | 404,142 | $43.5M | 0.53% | +404,142 | New |
| Credit Suisse AG | 406,681 | $43.8M | 0.04% | +16,630+4.3% | Added |
| Rhenman & Partners Asset Management AB | 425,000 | $46.0M | 3.06% | −45,000−9.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430,594 | $46.6M | 0.07% | +79,423+22.6% | Added |
| Parametric Portfolio Associates LLC | 438,474 | $47.3M | 0.02% | −2,200−0.5% | Reduced |
| California Public Employees Retirement System | 472,575 | $50.9M | 0.03% | −14,500−3.0% | Reduced |
| STRS Ohio | 480,839 | $51.8M | 0.18% | +112,337+30.5% | Added |
| TimesSquare Capital Management, LLC | 483,900 | $52.1M | 0.46% | +113,800+30.7% | Added |
| AXA S.A. | 509,538 | $54.9M | 0.14% | −79,811−13.5% | Reduced |
| Artisan Partners Limited Partnership | 514,821 | $55.5M | 0.07% | +38,994+8.2% | Added |
| Lord, Abbett & Co. LLC | 517,008 | $55.7M | 0.13% | −276,307−34.8% | Reduced |
| Todd Asset Management LLC | 517,726 | $55.8M | 1.20% | −49,145−8.7% | Reduced |
| Alyeska Investment Group, L.P. | 540,425 | $58.2M | 0.67% | +65,368+13.8% | Added |
| Kopp Family Office, LLC | 548,715 | $59.1M | 25.86% | +7,820+1.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 557,891 | $60.1M | 0.20% | +212,466+61.5% | Added |
| Fred Alger Management, LLC | 572,506 | $61.7M | 0.15% | −61,405−9.7% | Reduced |
| Ami Asset Management Corp | 587,385 | $63.3M | 3.06% | −8,641−1.4% | Reduced |
| First Trust Advisors LP | 592,096 | $63.8M | 0.06% | −102,378−14.7% | Reduced |
| Baker Bros. Advisors LP | 599,110 | $64.6M | 0.31% | 00.0% | Unchanged |
| UBS Group AG | 635,548 | $68.5M | 0.03% | +67,579+11.9% | Added |
| Swedbank AB | 638,600 | $69.1M | 0.12% | 00.0% | Unchanged |
| Bain Capital Public Equity Management II, LLC | 647,496 | $69.8M | 2.55% | −243,874−27.4% | Reduced |
| Westfield Capital Management Co LP | 711,814 | $76.7M | 0.46% | +711,814 | New |
| Goldman Sachs Group Inc | 725,028 | $78.1M | 0.02% | +60,928+9.2% | Added |
| Rock Springs Capital Management LP | 746,000 | $80.4M | 1.86% | +44,000+6.3% | Added |
| Charles Schwab Investment Management Inc | 777,169 | $83.7M | 0.02% | +7,672+1.0% | Added |
| Swiss National Bank | 815,668 | $87.9M | 0.05% | −28,900−3.4% | Reduced |
| Frontier Capital Management Co LLC | 819,310 | $88.3M | 0.70% | −9,343−1.1% | Reduced |
| GW&K Investment Management, LLC | 828,925 | $89.3M | 0.75% | +42,129+5.4% | Added |
| HealthCor Management, L.P. | 832,270 | $89.7M | 4.96% | −445,958−34.9% | Reduced |
| Eversept Partners, LP | 833,750 | $89.8M | 7.48% | +199,080+31.4% | Added |
| Price T Rowe Associates Inc | 844,217 | $91.0M | 0.01% | −9,974−1.2% | Reduced |
| Woodline Partners LP | 883,103 | $95.2M | 1.39% | −201,110−18.5% | Reduced |
| Tekla Capital Management LLC | 897,540 | $96.7M | 3.11% | −12,800−1.4% | Reduced |
| Holocene Advisors, LP | 905,680 | $97.6M | 0.52% | +524,819+137.8% | Added |
| American Century Companies Inc | 978,489 | $105.4M | 0.07% | −421,599−30.1% | Reduced |
| Avidity Partners Management LP | 1,012,000 | $109.1M | 2.31% | +186,000+22.5% | Added |
| Deutsche Bank AG | 1,034,467 | $111.5M | 0.05% | −75,777−6.8% | Reduced |
| Summit Partners Public Asset Management, LLC | 1,063,236 | $114.6M | 5.49% | −25,702−2.4% | Reduced |
| Invesco Ltd. | 1,066,965 | $115.0M | 0.03% | −240,787−18.4% | Reduced |
| PFM Health Sciences, LP | 1,091,840 | $117.7M | 4.10% | −469,450−30.1% | Reduced |
| Dimensional Fund Advisors LP | 1,126,928 | $121.4M | 0.04% | −214,661−16.0% | Reduced |
| Victory Capital Management Inc | 1,136,910 | $122.5M | 0.11% | −82,823−6.8% | Reduced |
| Principal Financial Group Inc | 1,211,592 | $130.6M | 0.08% | −69,247−5.4% | Reduced |
| Citadel Advisors LLC | 1,215,327 | $131.0M | 0.14% | −593,822−32.8% | Reduced |
| Bank of Montreal | 1,271,492 | $138.3M | 0.07% | −30,051−2.3% | Reduced |
| Millennium Management LLC | 1,323,438 | $142.6M | 0.16% | +689,686+108.8% | Added |
| Jennison Associates LLC | 1,350,395 | $145.5M | 0.09% | +392,451+41.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,385,223 | $149.3M | 0.17% | +1,385,223 | New |
| Farallon Capital Management, L.L.C. | 1,396,217 | $150.5M | 0.85% | +224,043+19.1% | Added |
| Morgan Stanley | 1,407,648 | $151.7M | 0.02% | +144,000+11.4% | Added |
| 1832 Asset Management L.P. | 1,406,500 | $152.1M | 0.27% | +1,318,180+1,492.5% | Added |
| Eagle Asset Management Inc | 1,421,315 | $153.9M | 0.67% | −95,381−6.3% | Reduced |
| Bank of America Corp | 1,592,264 | $171.6M | 0.02% | −45,111−2.8% | Reduced |
| Clearbridge Investments, LLC | 1,607,221 | $173.2M | 0.12% | +163,964+11.4% | Added |
| Congress Asset Management Co | 1,615,559 | $174.1M | 1.33% | −46,547−2.8% | Reduced |
| Polar Capital Holdings Plc | 1,644,241 | $177.2M | 0.92% | +154,359+10.4% | Added |
| Marshall Wace, LLP | 1,656,679 | $178.5M | 0.36% | +1,614,010+3,782.6% | Added |
| Samlyn Capital, LLC | 1,665,014 | $179.4M | 2.75% | +521,934+45.7% | Added |
| Northern Trust Corp | 1,671,862 | $180.2M | 0.03% | +3,143+0.2% | Added |
| Perceptive Advisors LLC | 1,738,140 | $187.3M | 2.89% | −218,800−11.2% | Reduced |
| Macquarie Group Ltd | 1,758,913 | $189.5M | 0.16% | +132,842+8.2% | Added |
| Standard Life Aberdeen plc | 1,830,380 | $197.2M | 0.43% | −42,486−2.3% | Reduced |
| FIL Ltd | 1,831,440 | $197.4M | 0.20% | +1,101,141+150.8% | Added |
| Franklin Resources Inc | 1,964,447 | $211.7M | 0.08% | +93,266+5.0% | Added |
| Ameriprise Financial Inc | 2,138,133 | $230.3M | 0.06% | −417,027−16.3% | Reduced |
| Renaissance Technologies LLC | 2,277,066 | $245.4M | 0.31% | −974,397−30.0% | Reduced |
| Norges Bank | 2,324,851 | $250.5M | 0.05% | +206,182+9.7% | Added |
| William Blair Investment Management, LLC | 2,331,686 | $251.3M | 0.68% | −785,682−25.2% | Reduced |
| Pictet Asset Management SA | 2,353,120 | $253.6M | 0.25% | +107,291+4.8% | Added |
| OrbiMed Advisors LLC | 2,500,055 | $269.4M | 3.50% | −110,300−4.2% | Reduced |
| Allianz Asset Management GmbH | 2,827,720 | $304.7M | 0.22% | −178,732−5.9% | Reduced |
| Geode Capital Management, LLC | 2,905,298 | $312.6M | 0.04% | +90,703+3.2% | Added |
| Voya Investment Management LLC | 3,003,990 | $323.7M | 0.62% | −318,972−9.6% | Reduced |
| Bank of New York Mellon Corp | 3,645,744 | $392.9M | 0.07% | −137,507−3.6% | Reduced |
| State Street Corp | 5,474,308 | $589.9M | 0.03% | +32,291+0.6% | Added |