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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 271,544 | $29.3M | 0.28% | −25,000−8.4% | Reduced |
| Envestnet Asset Management Inc | 270,636 | $29.2M | 0.01% | +24,472+9.9% | Added |
| New York State Common Retirement Fund | 267,869 | $28.9M | 0.03% | −1,318−0.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 265,634 | $28.6M | 0.34% | −2,728−1.0% | Reduced |
| Kornitzer Capital Management Inc | 265,380 | $28.6M | 0.43% | −750.0% | Reduced |
| State Board of Administration of Florida Retirement System | 263,970 | $28.4M | 0.05% | −1,285−0.5% | Reduced |
| Qube Research & Technologies Ltd | 261,842 | $28.2M | 0.22% | +261,842 | New |
| Braun Stacey Associates Inc | 250,742 | $27.0M | 0.99% | +210+0.1% | Added |
| Congress Wealth Management LLC | 248,811 | $26.8M | 0.54% | +248,811 | New |
| Iron Triangle Partners LP | 237,470 | $25.6M | 3.57% | −336,997−58.7% | Reduced |
| Squarepoint Ops LLC | 230,883 | $24.9M | 0.12% | +230,883 | New |
| Bank of Nova Scotia | 224,538 | $24.2M | 0.04% | +127,484+131.4% | Added |
| Sofinnova Investments, Inc. | 221,792 | $23.9M | 1.53% | +64,305+40.8% | Added |
| Raymond James & Associates | 210,570 | $22.7M | 0.02% | +45,314+27.4% | Added |
| SEI Investments Co | 206,883 | $22.4M | 0.04% | +29,142+16.4% | Added |
| Storebrand Asset Management AS | 205,395 | $22.1M | 0.10% | +14,306+7.5% | Added |
| BNP Paribas Arbitrage, SA | 204,267 | $22.0M | 0.05% | +162,831+393.0% | Added |
| Rhumbline Advisers | 198,474 | $21.4M | 0.03% | +3,994+2.1% | Added |
| Jag Capital Management, LLC | 193,200 | $20.8M | 1.60% | −4,535−2.3% | Reduced |
| Susquehanna International Group, LLP | 189,067 | $20.4M | 0.03% | −4,969−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 191,285 | $20.3M | 0.05% | +29,224+18.0% | Added |
| Liontrust Investment Partners LLP | 185,242 | $20.0M | 0.24% | −55,000−22.9% | Reduced |
| AQR Capital Management LLC | 181,808 | $19.6M | 0.04% | +50,201+38.1% | Added |
| Natixis Advisors, L.P. | 176,353 | $19.0M | 0.07% | +6,788+4.0% | Added |
| DG Capital Management, LLC | 175,053 | $18.9M | 3.76% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 169,956 | $18.3M | 0.01% | +55,242+48.2% | Added |
| Industrial Alliance Investment Management Inc. | 169,432 | $18.3M | 0.42% | +169,432 | New |
| British Columbia Investment Management Corp | 168,282 | $18.1M | 0.10% | −1,795−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 167,521 | $18.1M | 0.36% | +167,521 | New |
| Magnetar Financial LLC | 165,761 | $17.9M | 0.18% | +165,761 | New |
| Mn Services Vermogensbeheer B.V. | 164,500 | $17.7M | 0.10% | +6,800+4.3% | Added |
| Nicholas Investment Partners, LP | 161,063 | $17.4M | 1.10% | +12,818+8.6% | Added |
| Atika Capital Management LLC | 157,000 | $16.9M | 1.38% | −4,000−2.5% | Reduced |
| Barclays PLC | 156,908 | $16.9M | 0.01% | −35,363−18.4% | Reduced |
| Stifel Financial Corp | 153,634 | $16.6M | 0.02% | −532−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $16.2M | 0.03% | −1,755,000−92.1% | Reduced |
| Bailard, Inc. | 149,550 | $16.1M | 0.51% | −530.0% | Reduced |
| Public Employees Retirement System of Ohio | 148,956 | $16.1M | 0.05% | +1,897+1.3% | Added |
| Thornburg Investment Management Inc | 148,534 | $16.0M | 0.19% | −37,482−20.1% | Reduced |
| Amundi | 175,005 | $15.8M | 0.01% | −16,573−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 145,893 | $15.7M | 0.02% | −109,344−42.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,177 | $15.6M | 0.06% | +12,058+9.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 144,243 | $15.5M | 0.03% | −507−0.4% | Reduced |
| Ardsley Advisory Partners LP | 140,000 | $15.1M | 3.56% | −136,000−49.3% | Reduced |
| Prudential Financial Inc | 135,036 | $15.0M | 0.02% | −21,017−13.5% | Reduced |
| Hantz Financial Services, Inc. | 138,675 | $14.9M | 0.43% | +10,045+7.8% | Added |
| Asymmetry Capital Management, L.P. | 137,610 | $14.8M | 7.87% | +112,661+451.6% | Added |
| Cinctive Capital Management LP | 137,018 | $14.8M | 0.69% | −14,217−9.4% | Reduced |
| Russell Investments Group, Ltd. | 132,978 | $14.3M | 0.02% | −7,128−5.1% | Reduced |
| Segall Bryant & Hamill, LLC | 131,881 | $14.2M | 0.13% | −4,024−3.0% | Reduced |
| Chartwell Investment Partners, LLC | 130,105 | $14.0M | 0.41% | −1,048−0.8% | Reduced |
| Royal Bank of Canada | 126,040 | $13.6M | 0.00% | +9,406+8.1% | Added |
| State of New Jersey Common Pension Fund D | 125,097 | $13.5M | 0.04% | −116−0.1% | Reduced |
| 1492 Capital Management LLC | 119,995 | $12.9M | 6.41% | +834+0.7% | Added |
| Citigroup Inc | 119,968 | $12.9M | 0.01% | −267,385−69.0% | Reduced |
| Assenagon Asset Management S.A. | 109,886 | $11.8M | 0.04% | −323,475−74.6% | Reduced |
| Ensign Peak Advisors, Inc | 106,613 | $11.5M | 0.02% | +74,407+231.0% | Added |
| Regent Investment Management LLC | 104,063 | $11.2M | 2.44% | +290.0% | Added |
| Driehaus Capital Management LLC | 101,025 | $10.9M | 0.11% | +40,875+68.0% | Added |
| Parkman Healthcare Partners LLC | 100,747 | $10.9M | 2.46% | +20,980+26.3% | Added |
| Asset Management One Co.,Ltd. | 97,580 | $10.6M | 0.04% | −648−0.7% | Reduced |
| Oak Ridge Investments LLC | 97,724 | $10.5M | 0.89% | −2,443−2.4% | Reduced |
| Mariner, LLC | 97,579 | $10.5M | 0.04% | +1,522+1.6% | Added |
| Kirr Marbach & Co LLC | 95,212 | $10.3M | 2.71% | +479+0.5% | Added |
| State of Alaska, Department of Revenue | 93,316 | $10.1M | 0.10% | −12,985−12.2% | Reduced |
| Treasurer of the State of North Carolina | 92,815 | $10.0M | 0.05% | +4,736+5.4% | Added |
| Jane Street Group, LLC | 91,988 | $9.91M | 0.02% | +12,613+15.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 90,405 | $9.74M | 0.02% | +6,971+8.4% | Added |
| Truist Financial Corp | 89,248 | $9.62M | 0.01% | +2,086+2.4% | Added |
| Guggenheim Capital LLC | 88,535 | $9.54M | 0.05% | −13,159−12.9% | Reduced |
| Korea Investment CORP | 86,835 | $9.36M | 0.02% | +73,535+552.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 85,076 | $9.17M | 0.02% | +77,949+1,093.7% | Added |
| Fifth Third Bancorp | 83,317 | $8.98M | 0.03% | −784−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 80,338 | $8.66M | 0.08% | +11,262+16.3% | Added |
| Brookfield Asset Management Inc. | 80,109 | $8.63M | 0.03% | +11,331+16.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,730 | $8.59M | 0.04% | −8,399−9.5% | Reduced |
| Aviva PLC | 77,408 | $8.34M | 0.03% | +90.0% | Added |
| Ikarian Capital, LLC | 75,661 | $8.15M | 2.33% | +50,000+194.8% | Added |
| Royal London Asset Management Ltd | 72,821 | $7.85M | 0.03% | +1,203+1.7% | Added |
| Illinois Municipal Retirement Fund | 72,354 | $7.80M | 0.22% | −2,028−2.7% | Reduced |
| Private Advisor Group, LLC | 71,914 | $7.75M | 0.06% | −42,282−37.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,900 | $7.75M | 0.07% | +600+0.8% | Added |
| First National Bank of Omaha | 68,555 | $7.39M | 0.35% | −3,234−4.5% | Reduced |
| John G Ullman & Associates Inc | 68,527 | $7.38M | 1.02% | −850−1.2% | Reduced |
| Deltec Asset Management LLC | 66,310 | $7.15M | 1.16% | −440−0.7% | Reduced |
| Jefferies Group LLC | 65,745 | $7.08M | 0.13% | +8,076+14.0% | Added |
| ExodusPoint Capital Management, LP | 61,815 | $6.66M | 0.08% | +9,904+19.1% | Added |
| Silverarc Capital Management, LLC | 61,700 | $6.65M | 2.98% | +9,231+17.6% | Added |
| PDT Partners, LLC | 61,577 | $6.64M | 0.51% | +52,477+576.7% | Added |
| Capitolis Advisors LLC | 61,493 | $6.63M | 0.04% | 00.0% | Unchanged |
| PFS Investments Inc. | 60,349 | $6.50M | 0.13% | +5,130+9.3% | Added |
| Arizona State Retirement System | 58,427 | $6.30M | 0.05% | −1,498−2.5% | Reduced |
| Andra AP-fonden | 58,000 | $6.25M | 0.13% | −10,200−15.0% | Reduced |
| Marsico Capital Management LLC | 57,724 | $6.22M | 0.18% | +17,584+43.8% | Added |
| Calamos Advisors LLC | 56,567 | $6.10M | 0.02% | −22,849−28.8% | Reduced |
| AlphaCrest Capital Management LLC | 56,106 | $6.05M | 0.22% | +43,949+361.5% | Added |
| Rafferty Asset Management, LLC | 52,414 | $5.65M | 0.03% | +23,496+81.3% | Added |
| JW Asset Management, LLC | 50,673 | $5.46M | 1.81% | 00.0% | Unchanged |
| Man Group plc | 49,783 | $5.37M | 0.02% | +41,527+503.0% | Added |
| Sectoral Asset Management Inc | 49,075 | $5.29M | 0.80% | −121,650−71.3% | Reduced |