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Livermore
ZHEN

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.

Institutional holdersQ4 2021: 609 institutions
Q1 2021: 516 institutionsQ2 2021: 527 institutionsQ3 2021: 571 institutionsQ4 2021: 609 institutionsQ1 2022: 618 institutionsQ2 2022: 615 institutionsQ3 2022: 528 institutionsQ4 2022: 611 institutionsQ1 2023: 552 institutionsQ2 2023: 516 institutionsQ3 2023: 483 institutionsQ4 2023: 6 institutionsQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $22.0B
Q1 2021: $18.4BQ2 2021: $18.9BQ3 2021: $22.2BQ4 2021: $22.0BQ1 2022: $21.8BQ2 2022: $16.5BQ3 2022: $13.0BQ4 2022: $23.8BQ1 2023: $22.5BQ2 2023: $21.7BQ3 2023: $24.8BQ4 2023: $49.4KQ1 2024: $116Q2 2024: $3.95KQ3 2024: $116Q4 2024: $116Q1 2025: $116Q2 2025: $116Q3 2025: $116Q4 2025: $116Q1 2026: $116Q2 2026: $116
Institutions holding HZNP and their total value by quarter
QuarterHoldersValue
Q2 20261$116
Q1 20261$116
Q4 20251$116
Q3 20251$116
Q2 20251$116
Q1 20251$116
Q4 20241$116
Q3 20241$116
Q2 20242$3.95K
Q1 20241$116
Q4 20236$49.4K
Q3 2023483$24.8B
Q2 2023516$21.7B
Q1 2023552$22.5B
Q4 2022611$23.8B
Q3 2022528$13.0B
Q2 2022615$16.5B
Q1 2022618$21.8B
Q4 2021609$22.0B
Q3 2021571$22.2B
Q2 2021527$18.9B
Q1 2021516$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.

Institutions holding HZNP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Janney Montgomery Scott LLC4,449$479.0K0.00%+1,765+65.8%Added
Coastline Trust Co4,400$474.0K0.05%00.0%Unchanged
Two Sigma Investments, LP4,386$473.0K0.00%+4,386New
Contravisory Investment Management, Inc.4,371$471.0K0.13%+299+7.3%Added
Gsa Capital Partners LLP4,323$466.0K0.06%+2,068+91.7%Added
Gilbert & Cook, Inc.4,262$459.0K0.07%+67+1.6%Added
Redpoint Investment Management Pty Ltd4,191$452.0K0.04%00.0%Unchanged
Manchester Capital Management LLC4,148$447.0K0.06%00.0%Unchanged
Knights of Columbus Asset Advisors LLC4,148$447.0K0.04%+4,148New
YorkBridge Wealth Partners, LLC3,942$425.0K0.10%+60+1.5%Added
Manufacturers Life Insurance Company, The3,931$424.0K0.00%00.0%Unchanged
VELA Investment Management, LLC3,908$421.0K0.28%+3,908New
Great Lakes Advisors, LLC3,892$419.0K0.01%−175−4.3%Reduced
Clearstead Advisors, LLC3,871$417.0K0.03%00.0%Unchanged
IndexIQ Advisors LLC3,756$405.0K0.01%+3,756New
Allstate Corp3,697$398.0K0.01%−194−5.0%Reduced
Simplify Asset Management Inc.3,696$398.0K0.05%+3,696New
Emerald Mutual Fund Advisers Trust3,687$397.0K0.01%−280−7.1%Reduced
IBM Retirement Fund3,632$391.0K0.05%−2,549−41.2%Reduced
Dynamic Technology Lab Private Ltd3,570$385.0K0.04%+637+21.7%Added
Calton & Associates, Inc.3,572$384.0K0.10%−72−2.0%Reduced
Sheets Smith Wealth Management3,563$384.0K0.05%+4+0.1%Added
Canandaigua National Corp3,495$377.0K0.06%−42−1.2%Reduced
Charter Trust Co3,390$366.0K0.03%−1,285−27.5%Reduced
Legacy Wealth Asset Management, LLC3,386$365.0K0.12%−94−2.7%Reduced
Gladstone Institutional Advisory LLC3,303$356.0K0.03%−962−22.6%Reduced
Winton Group Ltd3,304$356.0K0.02%+1,179+55.5%Added
New York State Teachers Retirement System3,300$356.0K0.00%+3,300New
Veritable, L.P.3,286$354.0K0.01%−1,203−26.8%Reduced
Yousif Capital Management, LLC3,284$354.0K0.00%+3,284New
Access Financial Services, Inc.3,271$352.0K0.16%00.0%Unchanged
Meristem Family Wealth, LLC3,154$340.0K0.03%00.0%Unchanged
Tudor Investment Corp Et Al3,152$340.0K0.01%+3,152New
Hancock Whitney Investment Services Inc.3,111$334.0K0.06%+3,111New
Hancock Whitney Corp3,081$332.0K0.01%+127+4.3%Added
Corient Capital Partners, LLC3,074$331.0K0.02%+87+2.9%Added
Mirador Capital Partners LP2,985$322.0K0.07%−577−16.2%Reduced
Manteio Capital LLC2,977$321.0K0.41%+2,977New
Two Sigma Securities, LLC2,968$320.0K0.06%−4,476−60.1%Reduced
Creative Planning2,931$316.0K0.00%+349+13.5%Added
Trust Investment Advisors2,922$315.0K0.25%+117+4.2%Added
Cresset Asset Management, LLC2,903$313.0K0.00%−693−19.3%Reduced
Ingalls & Snyder LLC2,845$307.0K0.01%−4−0.1%Reduced
Advisory Research Inc2,829$305.0K0.02%−2,040−41.9%Reduced
Financial Counselors Inc2,822$304.0K0.01%+74+2.7%Added
Hilltop Holdings Inc.2,784$300.0K0.03%+383+16.0%Added
American International Group, Inc.2,682$289.0K0.00%−97−3.5%Reduced
Old National Bancorp2,674$288.0K0.01%−49−1.8%Reduced
Riverwater Partners LLC2,640$284.0K0.25%+2,640New
Dorsey & Whitney Trust CO LLC2,615$282.0K0.02%−186−6.6%Reduced
Cetera Investment Advisers2,607$281.0K0.00%+392+17.7%Added
Wahed Invest LLC2,611$281.0K0.16%+2,611New
Inspirion Wealth Advisors, LLC2,586$279.0K0.06%+100+4.0%Added
Regentatlantic Capital LLC2,534$273.0K0.01%−202−7.4%Reduced
Tradition Wealth Management, LLC2,513$271.0K0.03%00.0%Unchanged
Echo Street Capital Management LLC2,504$270.0K0.00%−622−19.9%Reduced
Aries Wealth Management2,500$269.0K0.10%00.0%Unchanged
WP Advisors, LLC2,500$269.0K0.11%+2,500New
Rossmore Private Capital2,479$267.0K0.04%00.0%Unchanged
Wetherby Asset Management Inc2,455$265.0K0.01%+45+1.9%Added
Modera Wealth Management, LLC2,460$265.0K0.01%+2,460New
Northwestern Mutual Wealth Management Co2,441$263.0K0.00%−706−22.4%Reduced
Mount Lucas Management LP2,384$257.0K0.07%+2,384New
Jaffetilchin Investment Partners, LLC2,355$254.0K0.02%+8+0.3%Added
Delphia (USA) Inc.2,352$253.0K0.27%+2,352New
Private Capital Group, LLC2,337$252.0K0.05%−278−10.6%Reduced
Stonnington Group, LLC2,621$252.0K0.05%+200+8.3%Added
Boston Trust Walden Corp2,341$252.0K0.00%−59−2.5%Reduced
Lebenthal Global Advisors, LLC2,337$251.0K0.10%+2,337New
Smithfield Trust Co2,312$249.0K0.02%−14−0.6%Reduced
Veracity Capital LLC2,285$246.0K0.10%+2,285New
Edmonds Duncan Registered Investment Advisors, LLC2,779$245.0K0.07%+24+0.9%Added
Comerica Securities,inc.2,269$245.0K0.02%+84+3.8%Added
Coldstream Capital Management Inc2,272$245.0K0.01%+2,272New
Raleigh Capital Management Inc.2,270$244.0K0.25%+2,270New
Nwam LLC2,231$240.0K0.02%+26+1.2%Added
Proequities, Inc.2,224$240.0K0.01%+132+6.3%Added
Western Wealth Management, LLC2,220$239.0K0.02%+2,220New
Wealthfront Advisers LLC2,195$237.0K0.00%−1,603−42.2%Reduced
Courier Capital LLC2,176$234.0K0.02%−1,253−36.5%Reduced
Northeast Financial Consultants Inc2,102$227.0K0.01%00.0%Unchanged
Veriti Management LLC2,066$223.0K0.03%+4+0.2%Added
Boston Private Wealth LLC2,043$220.0K0.00%−300−12.8%Reduced
Kovack Advisors, Inc.2,040$220.0K0.02%00.0%Unchanged
Gilman Hill Asset Management, LLC2,000$216.0K0.05%00.0%Unchanged
Centaurus Financial, Inc.1,999$215.0K0.02%−5,601−73.7%Reduced
West Family Investments, Inc.1,973$213.0K0.06%−490−19.9%Reduced
O'Neil Global Advisors, Inc.1,956$211.0K0.35%−3,544−64.4%Reduced
Latitude Advisors, LLC1,950$210.0K0.06%+58+3.1%Added
Von Berge Wealth Management Group, LLC2,238$209.0K0.19%+2,238New
Baird Financial Group, Inc.1,925$207.0K0.00%+1,925New
MBB Public Markets I LLC1,920$207.0K0.00%+1,920New
Bokf, NA1,910$206.0K0.00%−511−21.1%Reduced
Cetera Advisors LLC1,909$206.0K0.00%+1,909New
Marks Group Wealth Management, Inc1,906$205.0K0.02%00.0%Unchanged
Voya Financial Advisors, Inc.1,893$205.0K0.02%+1,893New
Cadence Bank NA1,894$204.0K0.06%00.0%Unchanged
CAPROCK Group, Inc.1,886$203.0K0.02%−258−12.0%Reduced
PGGM Investments1,625$175.0K0.00%+1,625New
Harvest Fund Management Co., Ltd1,561$168.0K0.03%+243+18.4%Added