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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,550 | $167.0K | 0.00% | +928+149.2% | Added |
| Quent Capital, LLC | 1,516 | $163.0K | 0.03% | +1,516 | New |
| Stephenson National Bank & Trust | 1,419 | $153.0K | 0.09% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,407 | $152.0K | 0.00% | −7,099−83.5% | Reduced |
| Geneos Wealth Management Inc. | 1,400 | $150.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,333 | $144.0K | 0.00% | +33+2.5% | Added |
| Bessemer Group Inc | 1,339 | $144.0K | 0.00% | +1,076+409.1% | Added |
| AlphaCentric Advisors LLC | 1,320 | $142.0K | 0.04% | +320+32.0% | Added |
| First Horizon Advisors, Inc. | 1,301 | $140.0K | 0.00% | −82−5.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,239 | $133.5K | 0.00% | +50+4.2% | Added |
| Standard Family Office LLC | 1,235 | $133.0K | 1.18% | +1,235 | New |
| Key Financial Inc | 1,195 | $129.0K | 0.06% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 1,131 | $122.0K | 0.06% | +1,131 | New |
| Huntington National Bank | 1,086 | $117.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,073 | $116.0K | 0.00% | +10+0.9% | Added |
| GraniteShares Advisors LLC | 1,074 | $115.0K | 0.05% | +1,074 | New |
| Whittier Trust Co | 948 | $102.0K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 941 | $88.0K | 0.04% | +42+4.7% | Added |
| TD Capital Management LLC | 800 | $86.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 786 | $85.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 750 | $81.0K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 700 | $75.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 661 | $71.0K | 0.01% | 00.0% | Unchanged |
| Nkcfo LLC | 640 | $69.0K | 0.02% | +640 | New |
| EverSource Wealth Advisors, LLC | 605 | $65.0K | 0.02% | +605 | New |
| CoreCap Advisors, LLC | 586 | $63.0K | 0.00% | +586 | New |
| Washington Trust Advisors, Inc. | 574 | $62.0K | 0.00% | +574 | New |
| TD Waterhouse Canada Inc. | 525 | $55.8K | 0.00% | +525 | New |
| Harbour Investments, Inc. | 510 | $55.0K | 0.00% | −261−33.9% | Reduced |
| Quadrant Capital Group LLC | 515 | $55.0K | 0.01% | +118+29.7% | Added |
| AllSquare Wealth Management LLC | 495 | $53.0K | 0.03% | −90−15.4% | Reduced |
| Parkside Financial Bank & Trust | 484 | $52.0K | 0.01% | −58−10.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 470 | $51.0K | 0.00% | −1,360−74.3% | Reduced |
| Lloyd Advisory Services, LLC. | 466 | $50.0K | 0.02% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 460 | $50.0K | 0.01% | +460 | New |
| Itau Unibanco Holding S.A. | 419 | $45.0K | 0.00% | +419 | New |
| Farmers & Merchants Investments Inc | 405 | $44.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $43.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 348 | $38.0K | 0.01% | +348 | New |
| Covestor Ltd | 340 | $37.0K | 0.05% | +340 | New |
| Rockefeller Capital Management L.P. | 344 | $36.0K | 0.00% | +63+22.4% | Added |
| Oakworth Capital, Inc. | 318 | $34.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 320 | $34.0K | 0.01% | +47+17.2% | Added |
| Umb Bank N A | 313 | $34.0K | 0.00% | +313 | New |
| North Star Investment Management Corp. | 300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 290 | $31.0K | 0.00% | +161+124.8% | Added |
| GeoWealth Management, LLC | 262 | $28.0K | 0.00% | +3+1.2% | Added |
| Parallel Advisors, LLC | 246 | $27.0K | 0.00% | −83−25.2% | Reduced |
| JJJ Advisors Inc. | 240 | $26.0K | 0.01% | +8+3.4% | Added |
| West Paces Advisors Inc. | 236 | $25.4K | 0.01% | +23+10.8% | Added |
| TCI Wealth Advisors, Inc. | 232 | $25.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 229 | $25.0K | 0.00% | +229 | New |
| Prestige Wealth Management Group LLC | 217 | $24.0K | 0.01% | −63−22.5% | Reduced |
| Vigilant Capital Management, LLC | 218 | $23.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 213 | $23.0K | 0.00% | +173+432.5% | Added |
| Tilia Fiduciary Partners, Inc. | 202 | $22.0K | 0.02% | +202 | New |
| JFS Wealth Advisors, LLC | 191 | $21.0K | 0.00% | −360−65.3% | Reduced |
| Pinnacle Bancorp, Inc. | 161 | $17.0K | 0.01% | +19+13.4% | Added |
| Jones Financial Companies LLLP | 143 | $15.0K | 0.00% | +96+204.3% | Added |
| FourThought Financial, LLC | 131 | $14.0K | 0.00% | −171−56.6% | Reduced |
| MCF Advisors LLC | 127 | $14.0K | 0.30% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 131 | $14.0K | 0.00% | +131 | New |
| AdvisorNet Financial, Inc | 124 | $13.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 124 | $13.0K | 0.00% | +124 | New |
| Earnest Partners LLC | 112 | $12.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 90 | $10.0K | 0.00% | −5−5.3% | Reduced |
| Howe & Rusling Inc | 87 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 79 | $9.00K | 0.00% | +15+23.4% | Added |
| Delos Wealth Advisors, LLC | 86 | $9.00K | 0.01% | +86 | New |
| Bell Investment Advisors, Inc | 76 | $8.00K | 0.00% | −5−6.2% | Reduced |
| Snowden Capital Advisors LLC | 70 | $7.00K | 0.00% | −4,523−98.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 66 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 67 | $7.00K | 0.00% | +7+11.7% | Added |
| Cornerstone Advisory, LLC | 62 | $7.00K | 0.00% | +62 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 61 | $7.00K | 0.00% | +61 | New |
| Plante Moran Financial Advisors, LLC | 56 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 52 | $6.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 54 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 55 | $6.00K | 0.00% | +55 | New |
| Neo Ivy Capital Management | 58 | $6.00K | 0.01% | +58 | New |
| Steward Partners Investment Advisory, LLC | 50 | $5.00K | 0.00% | −10−16.7% | Reduced |
| Covington Capital Management | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 50 | $5.00K | 0.00% | +50 | New |
| Ahrens Investment Partners LLC | 42 | $5.00K | 0.00% | +42 | New |
| Newbridge Financial Services Group, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 36 | $4.00K | 0.00% | +36 | New |
| Allworth Financial LP | 28 | $3.00K | 0.00% | −97−77.6% | Reduced |
| State of Wyoming | 32 | $3.00K | 0.00% | −3−8.6% | Reduced |
| Lenox Wealth Advisors, LLC | 27 | $3.00K | 0.00% | +27 | New |
| Total Clarity Wealth Management, Inc. | 15 | $2.00K | 0.00% | −100−87.0% | Reduced |
| Brown Brothers Harriman & Co | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 16 | $2.00K | 0.00% | −2−11.1% | Reduced |
| Cedar Wealth Management, LLC | 16 | $2.00K | 0.00% | +16 | New |
| Institutional & Family Asset Management, LLC | 9 | $1.00K | 0.00% | −6−40.0% | Reduced |