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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 6,000,000 | $646.6M | 19.94% | −169,296−2.7% | Reduced |
| JPMorgan Chase & Co | 6,080,954 | $655.3M | 0.08% | +266,724+4.6% | Added |
| Nuveen Asset Management, LLC | 7,045,423 | $759.2M | 0.22% | +171,736+2.5% | Added |
| Janus Henderson Group PLC | 7,052,188 | $760.0M | 0.32% | +998,456+16.5% | Added |
| Avoro Capital Advisors LLC | 9,295,000 | $1.00B | 17.06% | +295,000+3.3% | Added |
| BlackRock Inc. | 13,008,024 | $1.40B | 0.04% | −508,152−3.8% | Reduced |
| FMR LLC | 15,871,042 | $1.71B | 0.13% | +266,560+1.7% | Added |
| Vanguard Group Inc | 20,138,694 | $2.17B | 0.05% | +113,681+0.6% | Added |
| Sofos Investments, Inc. | 972 | – | – | +969+32,300.0% | Added |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −261,500−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −203,378−100.0% | Sold out |
| Nwi Management LP | 0 | $0 | 0.00% | −187,616−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −104,485−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −70,296−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,116−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −55,073−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −35,130−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,578−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,773−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Hobart Private Capital, LLC | 0 | $0 | 0.00% | −8,027−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,315−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,064−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |
| King Wealth | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,514−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −3,985−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,952−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −3,364−100.0% | Sold out |
| SevenOneSeven Capital Management | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,868−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,204−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| Round Table Services, LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,836−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,817−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Knott David M | – | – | – | – | Not filed |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | Not filed |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| Copernicus Capital Management, LLC | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| Security National Trust Co | – | – | – | – | Not filed |
| Covenant Multifamily Offices, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |