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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 13,421 | $1.45M | 0.08% | +13,421 | New |
| Verition Fund Management LLC | 12,927 | $1.39M | 0.02% | +12,927 | New |
| Mount Yale Investment Advisors, LLC | 11,955 | $1.29M | 0.13% | −174−1.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,930 | $1.29M | 0.08% | −2,722−18.6% | Reduced |
| Legal & General Group Plc | 11,876 | $1.28M | 0.00% | +1,335+12.7% | Added |
| Park Avenue Securities LLC | 11,553 | $1.25M | 0.02% | +2,780+31.7% | Added |
| Paradiem, LLC | 13,317 | $1.24M | 0.41% | +1,565+13.3% | Added |
| Comerica Bank | 14,272 | $1.24M | 0.01% | +8,914+166.4% | Added |
| CWM Advisors, LLC | 11,410 | $1.23M | 0.14% | −2,612−18.6% | Reduced |
| HighVista Strategies LLC | 11,298 | $1.22M | 0.97% | 00.0% | Unchanged |
| Van Eck Associates Corp | 11,212 | $1.21M | 0.00% | +1,749+18.5% | Added |
| Alpha Paradigm Partners, LLC | 11,179 | $1.21M | 0.48% | +3,947+54.6% | Added |
| The PNC Financial Services Group, Inc. | 11,113 | $1.20M | 0.00% | +615+5.9% | Added |
| Two Sigma Advisers, LP | 11,100 | $1.20M | 0.00% | +11,100 | New |
| Rock Creek Group, LP | 12,818 | $1.20M | 0.18% | +12,818 | New |
| Panagora Asset Management Inc | 11,087 | $1.20M | 0.01% | −1,302−10.5% | Reduced |
| Engineers Gate Manager LP | 11,045 | $1.19M | 0.05% | +8,385+315.2% | Added |
| Bartlett & Co. Wealth Management LLC | 11,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 11,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| JB Capital LLC | 10,837 | $1.17M | 0.12% | +1,520+16.3% | Added |
| Violich Capital Management, Inc. | 10,750 | $1.16M | 0.17% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,657 | $1.15M | 0.00% | −115−1.1% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 10,600 | $1.14M | 0.43% | +10,600 | New |
| CIBC Asset Management Inc | 10,427 | $1.12M | 0.00% | +1,209+13.1% | Added |
| MidWestOne Financial Group, Inc. | 10,413 | $1.12M | 0.24% | +4,726+83.1% | Added |
| Synovus Financial Corp | 10,301 | $1.11M | 0.01% | +189+1.9% | Added |
| Strategic Investment Advisors | 10,231 | $1.10M | 0.21% | +198+2.0% | Added |
| Lido Advisors, LLC | 10,213 | $1.10M | 0.02% | +4,113+67.4% | Added |
| King Luther Capital Management Corp | 10,030 | $1.08M | 0.00% | +370+3.8% | Added |
| Tower Research Capital LLC (TRC) | 9,996 | $1.08M | 0.02% | +8,395+524.4% | Added |
| Level Four Advisory Services, LLC | 9,979 | $1.07M | 0.08% | +3,720+59.4% | Added |
| Atria Investments LLC | 9,805 | $1.06M | 0.02% | +9,805 | New |
| Walleye Capital LLC | 9,810 | $1.06M | 0.03% | +9,810 | New |
| Balasa Dinverno & Foltz LLC | 9,746 | $1.05M | 0.07% | −284−2.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,719 | $1.05M | 0.01% | +7,309+303.3% | Added |
| Summit Creek Advisors LLC | 9,513 | $1.02M | 0.10% | +19+0.2% | Added |
| National Bank of Canada | 9,608 | $1.02M | 0.00% | +9,608 | New |
| Vigilare Wealth Management | 9,320 | $1.00M | 0.59% | −150−1.6% | Reduced |
| Sheets Smith Investment Management | 9,264 | $998.0K | 0.71% | +9,264 | New |
| Affinity Investment Advisors, LLC | 9,235 | $995.0K | 0.40% | −1,183−11.4% | Reduced |
| Gyon Technologies Capital Management, LP | 9,195 | $991.0K | 0.18% | +5,593+155.3% | Added |
| Cim, LLC | 11,365 | $984.0K | 0.18% | −1,942−14.6% | Reduced |
| Integrated Advisors Network LLC | 9,084 | $979.0K | 0.06% | +47+0.5% | Added |
| Orion Capital Management LLC | 9,055 | $976.0K | 0.55% | 00.0% | Unchanged |
| We Are One Seven, LLC | 9,022 | $972.0K | 0.10% | +60+0.7% | Added |
| Nomura Holdings Inc | 8,904 | $960.0K | 0.01% | −207,396−95.9% | Reduced |
| Cutler Group LP | 8,895 | $958.0K | 0.07% | −3,911−30.5% | Reduced |
| Rational Advisors LLC | 8,733 | $941.0K | 0.06% | −5,200−37.3% | Reduced |
| MML Investors Services, LLC | 8,553 | $922.0K | 0.01% | +370+4.5% | Added |
| DuPont Capital Management Corp | 8,480 | $914.0K | 0.03% | −1,495−15.0% | Reduced |
| GWM Advisors LLC | 8,340 | $899.0K | 0.01% | −2,510−23.1% | Reduced |
| DCM Advisors, LLC | 8,279 | $892.0K | 0.26% | +1,729+26.4% | Added |
| Gotham Asset Management, LLC | 8,076 | $870.0K | 0.03% | +1,221+17.8% | Added |
| Qtron Investments LLC | 8,030 | $865.0K | 0.20% | −883−9.9% | Reduced |
| Cannon Global Investment Management, LLC | 8,000 | $862.0K | 1.36% | +3,000+60.0% | Added |
| Outlook Wealth Advisors, LLC | 7,863 | $847.0K | 0.25% | +228+3.0% | Added |
| Captrust Financial Advisors | 7,706 | $830.0K | 0.01% | +699+10.0% | Added |
| Triasima Portfolio Management inc. | 7,485 | $807.0K | 0.04% | −1,550−17.2% | Reduced |
| Vestcor Inc | 7,320 | $789.0K | 0.03% | −1,025−12.3% | Reduced |
| Blueshift Asset Management, LLC | 7,281 | $785.0K | 0.07% | +410+6.0% | Added |
| Leavell Investment Management, Inc. | 7,266 | $783.0K | 0.05% | −1,060−12.7% | Reduced |
| NEXT Financial Group, Inc | 7,243 | $781.0K | 0.05% | +1,331+22.5% | Added |
| Integrated Wealth Concepts LLC | 7,074 | $762.0K | 0.02% | +2,473+53.7% | Added |
| Lindbrook Capital, LLC | 6,799 | $733.0K | 0.11% | +5,811+588.2% | Added |
| Regions Financial Corp | 6,646 | $716.0K | 0.01% | +7+0.1% | Added |
| Mather Group, LLC. | 6,587 | $710.0K | 0.01% | +6,587 | New |
| Pearl River Capital, LLC | 6,585 | $710.0K | 0.19% | +6,585 | New |
| Xponance, Inc. | 6,539 | $705.0K | 0.01% | −40−0.6% | Reduced |
| First Citizens Bank & Trust Co | 6,525 | $704.0K | 0.03% | +349+5.7% | Added |
| Commerce Bank | 6,447 | $694.0K | 0.00% | +9+0.1% | Added |
| JustInvest LLC | 6,388 | $688.0K | 0.04% | +1,114+21.1% | Added |
| Metropolitan Life Insurance Co | 6,256 | $674.1K | 0.01% | −11−0.2% | Reduced |
| Aspire Private Capital, LLC | 6,253 | $674.0K | 0.21% | +423+7.3% | Added |
| Nations Financial Group Inc, | 6,237 | $672.0K | 0.09% | +985+18.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 6,200 | $668.0K | 0.09% | +6,200 | New |
| Group One Trading, L.P. | 6,193 | $667.0K | 0.01% | −12,971−67.7% | Reduced |
| Paloma Partners Management Co | 6,161 | $664.0K | 0.02% | −1,358−18.1% | Reduced |
| Forum Financial Management, LP | 6,143 | $662.0K | 0.03% | +6,143 | New |
| Sigma Planning Corp | 6,044 | $651.0K | 0.02% | −426−6.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,896 | $636.0K | 0.06% | +1,664+39.3% | Added |
| Cetera Advisor Networks LLC | 5,770 | $622.0K | 0.01% | +262+4.8% | Added |
| Redwood Investments, LLC | 5,624 | $606.0K | 0.05% | −94−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 5,568 | $600.0K | 0.01% | +38+0.7% | Added |
| Banque Cantonale Vaudoise | 5,327 | $573.0K | 0.02% | −600−10.1% | Reduced |
| Wedbush Securities Inc | 5,305 | $572.0K | 0.02% | +1,002+23.3% | Added |
| Swiss Life Asset Management Ltd | 5,233 | $563.9K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 5,214 | $562.0K | 0.04% | +215+4.3% | Added |
| Wolverine Trading, LLC | 5,092 | $551.0K | 0.01% | −1,628−24.2% | Reduced |
| Toroso Investments, LLC | 5,061 | $545.0K | 0.02% | −1,158−18.6% | Reduced |
| Covenant Partners, LLC | 5,044 | $544.0K | 0.20% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 5,000 | $539.0K | 0.05% | +2,000+66.7% | Added |
| Aquila Investment Management LLC | 5,000 | $539.0K | 0.26% | +5,000 | New |
| Ci Investments Inc. | 4,922 | $530.0K | 0.00% | +214+4.5% | Added |
| Exchange Traded Concepts, LLC | 4,863 | $524.0K | 0.01% | +4,863 | New |
| LGT Group Foundation | 4,763 | $513.0K | 0.01% | +4,763 | New |
| United Capital Financial Advisers, LLC | 4,702 | $507.0K | 0.00% | +187+4.1% | Added |
| Wealth Alliance | 4,629 | $499.0K | 0.10% | −83−1.8% | Reduced |
| Draper Asset Management, LLC | 4,534 | $489.0K | 0.40% | −2,385−34.5% | Reduced |
| BTC Capital Management, Inc. | 4,532 | $489.0K | 0.05% | +4,532 | New |
| Brewin Dolphin Wealth Management Ltd | 4,475 | $482.0K | 0.05% | −525−10.5% | Reduced |