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, Q1 2022
Institutional positions in Horizon Therapeutics Public Ltd Co as of Mar 31, 2022. 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
- 618
- +16 vs. Q4 2021
- Shares held
- 205.9M
- +2.34M (+1.1%) vs. Q4 2021
- Total value
- $21.8B
- −$90.2M (−0.4%) vs. Q4 2021
- New holders
- 86
- 255 more added
- Sold out
- 70
- 211 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,328,877 | $2.14B | 0.05% | +190,183+0.9% | Added |
| FMR LLC | 15,147,543 | $1.59B | 0.13% | −723,499−4.6% | Reduced |
| BlackRock Inc. | 13,835,607 | $1.46B | 0.04% | +827,583+6.4% | Added |
| Janus Henderson Group PLC | 7,167,617 | $754.1M | 0.36% | +115,429+1.6% | Added |
| Capital International Investors | 7,075,657 | $744.5M | 0.17% | +7,075,657 | New |
| Nuveen Asset Management, LLC | 6,677,959 | $725.6M | 0.24% | −367,464−5.2% | Reduced |
| Avoro Capital Advisors LLC | 6,500,000 | $683.9M | 12.48% | −2,795,000−30.1% | Reduced |
| JPMorgan Chase & Co | 6,118,479 | $643.7M | 0.08% | +37,525+0.6% | Added |
| Paulson & Co. Inc. | 5,614,000 | $590.6M | 18.18% | −386,000−6.4% | Reduced |
| State Street Corp | 5,478,453 | $576.4M | 0.03% | +4,145+0.1% | Added |
| Bank of New York Mellon Corp | 3,928,942 | $413.4M | 0.08% | +283,198+7.8% | Added |
| Geode Capital Management, LLC | 3,012,695 | $316.5M | 0.04% | +107,397+3.7% | Added |
| Allianz Asset Management GmbH | 2,739,365 | $288.2M | 0.23% | −88,355−3.1% | Reduced |
| Voya Investment Management LLC | 2,670,466 | $281.0M | 0.58% | −333,524−11.1% | Reduced |
| FIL Ltd | 2,601,790 | $273.7M | 0.28% | +770,350+42.1% | Added |
| Samlyn Capital, LLC | 2,454,035 | $258.2M | 3.91% | +789,021+47.4% | Added |
| Norges Bank | 2,367,649 | $249.1M | 0.05% | +42,798+1.8% | Added |
| OrbiMed Advisors LLC | 2,196,555 | $231.1M | 3.75% | −303,500−12.1% | Reduced |
| Pictet Asset Management SA | 2,186,080 | $230.0M | 0.26% | −167,040−7.1% | Reduced |
| Standard Life Aberdeen plc | 2,088,726 | $221.2M | 0.57% | +258,346+14.1% | Added |
| Renaissance Technologies LLC | 2,025,766 | $213.1M | 0.25% | −251,300−11.0% | Reduced |
| Franklin Resources Inc | 1,996,461 | $210.0M | 0.08% | +32,014+1.6% | Added |
| Macquarie Group Ltd | 1,937,267 | $203.8M | 0.18% | +178,354+10.1% | Added |
| William Blair Investment Management, LLC | 1,853,863 | $195.0M | 0.58% | −477,823−20.5% | Reduced |
| Clearbridge Investments, LLC | 1,798,480 | $189.2M | 0.14% | +191,259+11.9% | Added |
| Congress Asset Management Co | 1,603,861 | $168.7M | 1.44% | −11,698−0.7% | Reduced |
| Northern Trust Corp | 1,595,152 | $167.8M | 0.03% | −76,710−4.6% | Reduced |
| Goldman Sachs Group Inc | 1,531,545 | $161.1M | 0.04% | +806,517+111.2% | Added |
| Polar Capital Holdings Plc | 1,492,989 | $157.1M | 0.93% | −151,252−9.2% | Reduced |
| Farallon Capital Management, L.L.C. | – | $155.8M | 0.86% | – | – |
| Millennium Management LLC | 1,469,733 | $154.6M | 0.19% | +146,295+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,394,758 | $146.7M | 0.19% | +9,535+0.7% | Added |
| Jennison Associates LLC | 1,392,794 | $146.5M | 0.11% | +42,399+3.1% | Added |
| Bank of America Corp | 1,390,895 | $146.3M | 0.02% | −201,369−12.6% | Reduced |
| Perceptive Advisors LLC | 1,357,903 | $142.9M | 2.97% | −380,237−21.9% | Reduced |
| Ameriprise Financial Inc | 1,320,991 | $139.0M | 0.04% | −817,142−38.2% | Reduced |
| Eagle Asset Management Inc | 1,312,194 | $138.1M | 0.71% | −109,121−7.7% | Reduced |
| Bain Capital Public Equity Management II, LLC | 1,286,371 | $135.3M | 5.46% | +638,875+98.7% | Added |
| Morgan Stanley | 1,260,653 | $132.6M | 0.02% | −146,995−10.4% | Reduced |
| Principal Financial Group Inc | 1,168,455 | $122.9M | 0.08% | −43,137−3.6% | Reduced |
| Dimensional Fund Advisors LP | 1,140,608 | $120.0M | 0.04% | +13,680+1.2% | Added |
| Deutsche Bank AG | 1,133,263 | $119.2M | 0.06% | +98,796+9.6% | Added |
| Avidity Partners Management LP | 1,131,400 | $119.0M | 2.64% | +119,400+11.8% | Added |
| Assenagon Asset Management S.A. | 1,123,250 | $118.2M | 0.38% | +1,013,364+922.2% | Added |
| American Century Companies Inc | 1,108,197 | $116.6M | 0.08% | +129,708+13.3% | Added |
| PFM Health Sciences, LP | 1,091,840 | $114.9M | 4.43% | 00.0% | Unchanged |
| Bank of Montreal | 965,253 | $102.1M | 0.06% | −306,239−24.1% | Reduced |
| Tekla Capital Management LLC | 959,439 | $100.9M | 3.55% | +61,899+6.9% | Added |
| Summit Partners Public Asset Management, LLC | 957,981 | $100.8M | 5.54% | −105,255−9.9% | Reduced |
| Swiss National Bank | 933,268 | $98.2M | 0.06% | +117,600+14.4% | Added |
| Westfield Capital Management Co LP | 909,829 | $95.7M | 0.61% | +198,015+27.8% | Added |
| Invesco Ltd. | 900,030 | $94.7M | 0.02% | −166,935−15.6% | Reduced |
| Baker Bros. Advisors LP | 898,842 | $94.6M | 0.54% | +299,732+50.0% | Added |
| GW&K Investment Management, LLC | 875,673 | $92.1M | 0.82% | +46,748+5.6% | Added |
| Price T Rowe Associates Inc | 816,111 | $85.9M | 0.01% | −28,106−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 814,611 | $85.7M | 0.11% | +476,600+141.0% | Added |
| Charles Schwab Investment Management Inc | 786,397 | $82.7M | 0.02% | +9,228+1.2% | Added |
| Rock Springs Capital Management LP | 746,000 | $78.5M | 1.98% | 00.0% | Unchanged |
| HealthCor Management, L.P. | 710,110 | $74.7M | 5.17% | −122,160−14.7% | Reduced |
| Frontier Capital Management Co LLC | 694,741 | $73.1M | 0.66% | −124,569−15.2% | Reduced |
| TimesSquare Capital Management, LLC | 691,400 | $72.7M | 0.82% | +207,500+42.9% | Added |
| Swedbank AB | 658,494 | $69.3M | 0.13% | +19,894+3.1% | Added |
| Marshall Wace, LLP | 658,106 | $69.2M | 0.14% | −998,573−60.3% | Reduced |
| First Trust Advisors LP | 639,671 | $67.3M | 0.07% | +47,575+8.0% | Added |
| Holocene Advisors, LP | 638,444 | $67.2M | 0.36% | −267,236−29.5% | Reduced |
| Victory Capital Management Inc | 635,555 | $65.1M | 0.07% | −501,355−44.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 615,351 | $64.7M | 0.04% | +615,351 | New |
| Eversept Partners, LP | 609,939 | $64.2M | 5.91% | −223,811−26.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 594,046 | $62.5M | 0.22% | +36,155+6.5% | Added |
| Ami Asset Management Corp | 584,439 | $61.5M | 3.21% | −2,946−0.5% | Reduced |
| STRS Ohio | 582,719 | $61.3M | 0.22% | +101,880+21.2% | Added |
| Wellington Management Group LLP | 577,079 | $60.7M | 0.01% | +237,849+70.1% | Added |
| Barclays PLC | 576,173 | $60.6M | 0.05% | +419,265+267.2% | Added |
| Todd Asset Management LLC | 557,695 | $58.6M | 1.29% | +39,969+7.7% | Added |
| Kopp Family Office, LLC | 544,835 | $57.3M | 30.98% | −3,880−0.7% | Reduced |
| UBS Group AG | 515,652 | $54.3M | 0.02% | −119,896−18.9% | Reduced |
| Iron Triangle Partners LP | 503,744 | $53.0M | 6.30% | +266,274+112.1% | Added |
| Alyeska Investment Group, L.P. | 496,303 | $52.2M | 0.58% | −44,122−8.2% | Reduced |
| Lord, Abbett & Co. LLC | 475,232 | $50.0M | 0.13% | −41,776−8.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 465,000 | $48.9M | 1.09% | +465,000 | New |
| AXA S.A. | 451,284 | $47.5M | 0.13% | −58,254−11.4% | Reduced |
| California Public Employees Retirement System | 439,269 | $46.2M | 0.04% | −33,306−7.0% | Reduced |
| Parametric Portfolio Associates LLC | 432,584 | $45.5M | 0.02% | −5,890−1.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 422,183 | $44.4M | 0.57% | +156,549+58.9% | Added |
| Credit Suisse AG | 411,559 | $43.3M | 0.04% | +4,878+1.2% | Added |
| APG Asset Management N.V. | 444,898 | $42.1M | 0.08% | −12,200−2.7% | Reduced |
| KBC Group NV | 385,166 | $40.5M | 0.16% | +112,292+41.2% | Added |
| Woodline Partners LP | 383,288 | $40.3M | 0.67% | −499,815−56.6% | Reduced |
| Bank of Nova Scotia | 381,201 | $40.1M | 0.07% | +156,663+69.8% | Added |
| Adage Capital Partners GP, L.L.C. | 380,000 | $40.0M | 0.08% | +230,000+153.3% | Added |
| Wells Fargo & Company | 375,795 | $39.5M | 0.01% | −4,797−1.3% | Reduced |
| Neuberger Berman Group LLC | 374,307 | $39.4M | 0.03% | +29,377+8.5% | Added |
| California State Teachers Retirement System | 367,451 | $38.7M | 0.05% | −21,400−5.5% | Reduced |
| Loomis Sayles & Co L P | 349,586 | $36.8M | 0.05% | +11,054+3.3% | Added |
| Qube Research & Technologies Ltd | 347,074 | $36.5M | 0.33% | +85,232+32.6% | Added |
| Bellevue Group AG | 345,100 | $36.3M | 0.42% | −23,500−6.4% | Reduced |
| Dana Investment Advisors, Inc. | 338,852 | $35.7M | 1.64% | +1,049+0.3% | Added |
| Rhenman & Partners Asset Management AB | 335,837 | $35.3M | 3.49% | −89,163−21.0% | Reduced |
| Fred Alger Management, LLC | 328,442 | $34.6M | 0.11% | −244,064−42.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 325,800 | $34.3M | 0.33% | +15,000+4.8% | Added |