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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 47,723 | $5.14M | 0.17% | +38,477+416.1% | Added |
| USS Investment Management Ltd | 47,007 | $5.07M | 0.04% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 45,800 | $4.93M | 0.05% | +45,800 | New |
| Advisor Group Holdings, Inc. | 45,476 | $4.90M | 0.01% | +11,156+32.5% | Added |
| Canada Pension Plan Investment Board | 45,281 | $4.88M | 0.01% | +40,999+957.5% | Added |
| First Hawaiian Bank | 44,223 | $4.76M | 0.14% | +10,824+32.4% | Added |
| US Bancorp | 44,180 | $4.76M | 0.01% | −467−1.0% | Reduced |
| Forsta Ap-Fonden | 43,500 | $4.69M | 0.05% | +2,400+5.8% | Added |
| Oppenheimer Asset Management Inc. | 43,068 | $4.64M | 0.06% | −676−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 42,183 | $4.55M | 0.02% | +1,142+2.8% | Added |
| TownSquare Capital, LLC | 41,902 | $4.52M | 0.11% | +3,243+8.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 41,818 | $4.51M | 0.10% | +1,699+4.2% | Added |
| Teacher Retirement System of Texas | 41,696 | $4.49M | 0.02% | +7,775+22.9% | Added |
| Varma Mutual Pension Insurance Co | 40,000 | $4.31M | 0.06% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 39,782 | $4.29M | 0.06% | −8,300−17.3% | Reduced |
| Utah Retirement Systems | 39,600 | $4.27M | 0.05% | +100+0.3% | Added |
| Vident Investment Advisory, LLC | 39,494 | $4.26M | 0.11% | +6,196+18.6% | Added |
| Central Trust Co | 38,044 | $4.10M | 0.12% | +1,274+3.5% | Added |
| Vestor Capital, LLC | 37,901 | $4.08M | 0.39% | +37,901 | New |
| ProShare Advisors LLC | 37,637 | $4.06M | 0.01% | −15,969−29.8% | Reduced |
| Distillate Capital Partners LLC | 37,398 | $4.03M | 0.68% | +5,988+19.1% | Added |
| Eaton Vance Management | 37,110 | $4.00M | 0.00% | −590−1.6% | Reduced |
| Navellier & Associates Inc | 37,006 | $3.99M | 0.58% | +749+2.1% | Added |
| ClariVest Asset Management LLC | 36,388 | $3.92M | 0.12% | −3,600−9.0% | Reduced |
| HighTower Advisors, LLC | 36,289 | $3.91M | 0.01% | −2,475−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 36,162 | $3.90M | 0.01% | +6,549+22.1% | Added |
| Robeco Institutional Asset Management B.V. | 34,528 | $3.72M | 0.01% | +12,381+55.9% | Added |
| Caption Management, LLC | 34,300 | $3.70M | 0.23% | −52,700−60.6% | Reduced |
| Ibex Wealth Advisors | 33,436 | $3.60M | 0.64% | +672+2.1% | Added |
| TD Asset Management Inc | 33,398 | $3.60M | 0.00% | −1,489−4.3% | Reduced |
| Castleark Management LLC | 33,390 | $3.60M | 0.13% | −1,740−5.0% | Reduced |
| Brinker Capital Investments, LLC | 32,739 | $3.53M | 0.05% | −3,058−8.5% | Reduced |
| Morse Asset Management, Inc | 32,370 | $3.49M | 0.78% | −6,680−17.1% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 32,202 | $3.47M | 2.77% | −62−0.2% | Reduced |
| Mackenzie Financial Corp | 31,257 | $3.37M | 0.00% | −20,986−40.2% | Reduced |
| Profund Advisors LLC | 31,190 | $3.36M | 0.11% | −5,440−14.9% | Reduced |
| Kestra Advisory Services, LLC | 30,012 | $3.23M | 0.03% | +6,595+28.2% | Added |
| Integral Health Asset Management, LLC | 30,000 | $3.23M | 0.90% | −30,000−50.0% | Reduced |
| M&T Bank Corp | 29,644 | $3.19M | 0.01% | −391−1.3% | Reduced |
| Emerald Advisers, LLC | 29,439 | $3.17M | 0.12% | −2,406−7.6% | Reduced |
| Sio Capital Management, LLC | 29,319 | $3.16M | 0.96% | 00.0% | Unchanged |
| LPL Financial LLC | 29,239 | $3.15M | 0.00% | +1,738+6.3% | Added |
| Highland Capital Management, LLC | 28,861 | $3.11M | 0.18% | −676−2.3% | Reduced |
| Occudo Quantitative Strategies LP | 28,380 | $3.06M | 0.27% | +15,197+115.3% | Added |
| Caisse de Depot Et Placement du Quebec | 28,162 | $3.04M | 0.01% | +22,600+406.3% | Added |
| Lisanti Capital Growth, LLC | 27,685 | $2.98M | 0.43% | −960−3.4% | Reduced |
| Tributary Capital Management, LLC | 27,500 | $2.96M | 0.22% | −2,150−7.3% | Reduced |
| Artemis Investment Management LLP | 26,710 | $2.88M | 0.02% | −4,683−14.9% | 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 |
| PointState Capital LP | 25,000 | $2.69M | 0.08% | −20,000−44.4% | Reduced |
| Banque Pictet & Cie SA | 24,296 | $2.62M | 0.02% | +24,296 | New |
| Bar Harbor Trust Services | 24,087 | $2.60M | 0.70% | +463+2.0% | Added |
| Nisa Investment Advisors, LLC | 27,748 | $2.59M | 0.02% | −7,961−22.3% | Reduced |
| Chase Investment Counsel Corp | 23,869 | $2.57M | 1.03% | +23,869 | New |
| Ambassador Advisors, LLC | 23,140 | $2.49M | 0.47% | −8,682−27.3% | Reduced |
| Nissay Asset Management Corp | 22,553 | $2.43M | 0.02% | +477+2.2% | Added |
| American Portfolios Advisors | 22,530 | $2.43M | 0.08% | +1,346+6.4% | Added |
| Searle & Co. | 22,500 | $2.42M | 0.88% | 00.0% | Unchanged |
| Amalgamated Bank | 22,142 | $2.39M | 0.02% | −4,656−17.4% | Reduced |
| Oregon Public Employees Retirement Fund | 22,063 | $2.38M | 0.03% | −7,600−25.6% | Reduced |
| MAI Capital Management | 21,978 | $2.37M | 0.04% | +70.0% | Added |
| Simplex Trading, LLC | 21,935 | $2.36M | 0.08% | +3,166+16.9% | Added |
| OPSEU Pension Plan Trust Fund | 21,956 | $2.34M | 0.53% | +81+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 21,200 | $2.28M | 0.02% | −47,909−69.3% | Reduced |
| Blair William & Co | 21,056 | $2.27M | 0.01% | −2,954−12.3% | Reduced |
| Abner Herrman & Brock LLC | 20,905 | $2.25M | 0.29% | +20,905 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 20,713 | $2.23M | 0.01% | +13,880+203.1% | Added |
| Allegheny Financial Group LTD | 20,686 | $2.23M | 0.89% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 20,651 | $2.23M | 0.22% | −2,659−11.4% | Reduced |
| Trexquant Investment LP | 20,496 | $2.21M | 0.14% | +20,496 | New |
| Lazard Asset Management LLC | 20,123 | $2.17M | 0.00% | +2,477+14.0% | Added |
| CWM, LLC | 19,883 | $2.14M | 0.02% | +19,883 | New |
| Achmea Investment Management B.V. | 19,698 | $2.12M | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,378 | $2.09M | 0.01% | +924+5.0% | Added |
| Campbell Newman Asset Management Inc | 19,240 | $2.07M | 0.18% | −9,138−32.2% | Reduced |
| 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 |
| First Republic Investment Management, Inc. | 18,969 | $2.04M | 0.00% | +882+4.9% | Added |
| Pitcairn Co | 18,645 | $2.01M | 0.13% | −409−2.1% | Reduced |
| Intrust Bank NA | 18,393 | $1.98M | 0.24% | +585+3.3% | Added |
| Keybank National Association | 18,221 | $1.96M | 0.01% | −17,874−49.5% | Reduced |
| Pier 88 Investment Partners LLC | 18,063 | $1.95M | 0.41% | −27,385−60.3% | Reduced |
| Westpac Banking Corp | 17,941 | $1.93M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,582 | $1.79M | 0.14% | +10,864+190.0% | Added |
| Azzad Asset Management Inc | 16,566 | $1.79M | 0.24% | −102−0.6% | Reduced |
| People's United Financial, Inc. | 16,540 | $1.78M | 0.04% | −1,689−9.3% | Reduced |
| Elo Mutual Pension Insurance Co | 16,216 | $1.75M | 0.05% | +1,597+10.9% | Added |
| FDx Advisors, Inc. | 16,131 | $1.74M | 0.05% | +622+4.0% | Added |
| Tealwood Asset Management Inc | 15,744 | $1.70M | 0.68% | −468−2.9% | Reduced |
| AE Wealth Management LLC | 15,611 | $1.68M | 0.01% | +814+5.5% | Added |
| Vontobel Holding Ltd. | 15,522 | $1.68M | 0.01% | +2,130+15.9% | Added |
| Daiwa Securities Group Inc. | 15,539 | $1.67M | 0.01% | +145+0.9% | Added |
| Oliver Luxxe Assets LLC | 15,508 | $1.67M | 0.42% | +1,715+12.4% | Added |
| CIBC World Markets Inc. | 15,439 | $1.66M | 0.01% | +119+0.8% | Added |
| Symmetry Partners, LLC | 15,144 | $1.63M | 0.10% | −804−5.0% | Reduced |
| Walleye Trading LLC | 14,885 | $1.60M | 0.03% | +10,668+253.0% | Added |
| Baker Tilly Wealth Management, LLC | 14,266 | $1.54M | 0.17% | +693+5.1% | Added |
| Dixon Hubard Feinour & Brown Inc | 14,118 | $1.52M | 0.15% | +313+2.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,452 | $1.45M | 0.03% | +173+1.3% | Added |