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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.

Q1 2022 vs. Q4 2021

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of HZNP: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders6097618+16
Shares203.8M204.8K205.9M+2.34M (+1.1%)
Value$22.0B$22.1M$21.8B−$90.2M (−0.4%)

7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to HZNP in Q1 2022
InstitutionSharesValue% of portfolio
Capital International Investors7,075,657$744.5M0.17%
Sumitomo Mitsui Trust Holdings, Inc.615,351$64.7M0.04%
Deerfield Management Company, L.P. (Series C)465,000$48.9M1.09%
Putnam Investments LLC148,500$15.6M0.02%
Paradigm Biocapital Advisors LP136,243$14.3M3.79%
Tri Locum Partners LP132,332$13.9M5.44%
North Growth Management Ltd.121,000$12.7M2.35%
Capital Group Private Client Services, Inc.111,127$11.7M0.13%
Cormorant Asset Management, LP100,000$10.5M0.81%
Octagon Capital Advisors LP100,000$10.5M2.27%
Voloridge Investment Management, LLC97,695$10.3M0.06%
EFG Asset Management (North America) Corp.95,899$10.1M1.51%
Susquehanna Fundamental Investments, LLC80,526$8.47M0.17%
Cozad Asset Management Inc36,980$3.89M0.54%
HRT Financial LP36,257$3.81M0.03%
StoneX Group Inc.35,185$3.70M0.30%
Acuta Capital Partners, LLC33,200$3.49M1.66%
Affinity Asset Advisors, LLC30,000$3.16M1.25%
Privium Fund Management B.V.30,000$3.16M0.71%
Handelsbanken Fonder AB29,100$3.06M0.02%
Amalgamated Financial Corp.22,095$2.33M0.02%
Twin Tree Management, LP19,298$2.03M0.04%
Bayesian Capital Management, LP18,100$1.90M0.28%
Penserra Capital Management LLC16,707$1.76M0.04%
Aigen Investment Management, LP15,739$1.66M0.29%
Jump Financial, LLC15,061$1.58M0.07%
Connectus Wealth, LLC12,456$1.34M0.04%
Bridgewater Associates, LP12,006$1.26M0.01%
Connacht Asset Management LP10,501$1.10M1.64%
Accurate Wealth Management, LLC9,200$968.0K0.43%
Formidable Asset Management, LLC8,678$913.0K0.18%
Ergoteles LLC8,161$859.0K0.03%
Morgens Waterfall Vintiadis & Co Inc8,000$842.0K0.53%
Atria Wealth Solutions, Inc.7,451$784.0K0.01%
Beacon Pointe Advisors, LLC7,274$765.0K0.01%
Steel Peak Wealth Management LLC6,849$721.0K0.04%
Y-Intercept (Hong Kong) Ltd6,651$700.0K0.16%
Prelude Capital Management, LLC6,315$664.0K0.03%
MetLife Investment Management6,189$651.1K0.00%
Corton Capital Inc.5,500$579.0K0.25%
Dark Forest Capital Management LP5,126$539.0K0.13%
Advisor Resource Council5,108$537.0K0.16%
Glaxis Capital Management, LLC5,000$526.0K0.74%
Verde Capital Management4,900$516.0K0.20%
Mirabella Financial Services LLP4,660$490.0K0.06%
L.M. Kohn & Company3,750$395.0K0.15%
Parametrica Management Ltd3,325$350.0K0.26%
XTX Topco Ltd3,272$344.0K0.15%
Fox Run Management, L.L.C.3,221$339.0K0.19%
Mercer Global Advisors Inc3,108$327.0K0.00%
Buckley Wealth Management, LLC3,048$321.0K0.09%
Financial Advocates Investment Management2,816$296.0K0.02%
E Fund Management Co., Ltd.2,663$280.0K0.01%
Cigna Investments Inc2,294$241.0K0.03%
Vestmark Advisory Solutions, Inc.2,221$234.0K0.01%
Balentine LLC2,197$231.0K0.01%
Crossmark Global Holdings, Inc.2,135$225.0K0.01%
D.A. Davidson & Co.2,118$223.0K0.00%
Ground Swell Capital, LLC1,977$208.0K0.53%
qPULA Trading Management LP1,939$204.0K0.27%
Fund Management at Engine No. 1 LLC1,920$202.0K0.05%
ETF Managers Group, LLC1,668$176.0K0.00%
Anfield Capital Management, LLC1,442$152.0K0.06%
Optimum Investment Advisors1,175$124.0K0.05%
Aquatic Capital Management LLC800$84.0K0.13%
Whittier Trust Co of Nevada Inc600$63.0K0.00%
Exane Derivatives578$60.8K0.02%
MUFG Americas Holdings Corp455$48.0K0.00%
Global Retirement Partners, LLC473$42.0K0.00%
TCWP LLC390$41.0K0.01%
Assetmark, Inc337$35.0K0.00%
Riverview Trust Co184$19.0K0.01%
DeDora Capital, Inc.131$14.0K0.01%
Cambridge Trust Co75$8.00K0.00%
Moisand Fitzgerald Tamayo, LLC65$7.00K0.00%
Charter Oak Capital Management, LLC66$7.00K0.00%
Win Advisors, Inc71$7.00K0.00%
Money Concepts Capital Corp38$4.00K0.00%
CVA Family Office, LLC30$3.00K0.00%
Cordant, Inc.26$3.00K0.00%
Prospera Financial Services Inc19$2.00K0.00%
Clean Yield Group10$1.00K0.00%
Providence Capital Advisors, LLC13$1.00K0.00%
Disciplined Investments, LLC14$1.00K0.00%
Beacon Capital Management, LLC10$1.00K0.00%
SJS Investment Consulting Inc.3$00.00%

Sold out (70)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of HZNP in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
1832 Asset Management L.P.1,406,500$152.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main430,594$46.6M
Clark Capital Management Group, Inc.404,142$43.5M
Jag Capital Management, LLC193,200$20.8M
Atika Capital Management LLC157,000$16.9M
Parkman Healthcare Partners LLC100,747$10.9M
Calamos Advisors LLC56,567$6.10M
Ibex Wealth Advisors33,436$3.60M
Integral Health Asset Management, LLC30,000$3.23M
Sio Capital Management, LLC29,319$3.16M
Occudo Quantitative Strategies LP28,380$3.06M
Artemis Investment Management LLP26,710$2.88M
Railway Pension Investments Ltd25,500$2.75M
PointState Capital LP25,000$2.69M
Chase Investment Counsel Corp23,869$2.57M
Simplex Trading, LLC21,935$2.36M
Quantbot Technologies LP16,582$1.79M
Walleye Trading LLC14,885$1.60M
Two Sigma Advisers, LP11,100$1.20M
Rock Creek Group, LP12,818$1.20M
Sheets Smith Investment Management9,264$998.0K
Integrated Advisors Network LLC9,084$979.0K
Nomura Holdings Inc8,904$960.0K
GWM Advisors LLC8,340$899.0K
DCM Advisors, LLC8,279$892.0K
Cannon Global Investment Management, LLC8,000$862.0K
Metropolitan Life Insurance Co6,256$674.1K
Highland Capital Management Fund Advisors, L.P.6,200$668.0K
Group One Trading, L.P.6,193$667.0K
Exchange Traded Concepts, LLC4,863$524.0K
LGT Group Foundation4,763$513.0K
Two Sigma Investments, LP4,386$473.0K
Dynamic Technology Lab Private Ltd3,570$385.0K
Sheets Smith Wealth Management3,563$384.0K
Winton Group Ltd3,304$356.0K
Gladstone Institutional Advisory LLC3,303$356.0K
Tudor Investment Corp Et Al3,152$340.0K
Hancock Whitney Investment Services Inc.3,111$334.0K
Manteio Capital LLC2,977$321.0K
Advisory Research Inc2,829$305.0K
Riverwater Partners LLC2,640$284.0K
Aries Wealth Management2,500$269.0K
Modera Wealth Management, LLC2,460$265.0K
Jaffetilchin Investment Partners, LLC2,355$254.0K
Veracity Capital LLC2,285$246.0K
Coldstream Capital Management Inc2,272$245.0K
Western Wealth Management, LLC2,220$239.0K
Kovack Advisors, Inc.2,040$220.0K
Gilman Hill Asset Management, LLC2,000$216.0K
Latitude Advisors, LLC1,950$210.0K
Baird Financial Group, Inc.1,925$207.0K
MBB Public Markets I LLC1,920$207.0K
Bokf, NA1,910$206.0K
Cetera Advisors LLC1,909$206.0K
Cadence Bank NA1,894$204.0K
Advisors Asset Management, Inc.1,550$167.0K
Standard Family Office LLC1,235$133.0K
GraniteShares Advisors LLC1,074$115.0K
TD Capital Management LLC800$86.0K
CoreCap Advisors, LLC586$63.0K
Fieldpoint Private Securities, LLC100$11.0K
Delos Wealth Advisors, LLC86$9.00K
Cornerstone Advisory, LLC62$7.00K
Patriot Financial Group Insurance Agency, LLC66$7.00K
GPS Wealth Strategies Group, LLC52$6.00K
Ancora Advisors, LLC50$5.00K
Total Clarity Wealth Management, Inc.15$2.00K
TAP Consulting, LLC10$1.00K
Bivin & Associates, Inc.10$1.00K
Capital Advisors, Ltd. LLC3$0

Not filed for Q1 2022 yet (7)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Asymmetry Capital Management, L.P.137,610$14.8M
Andra AP-fonden58,000$6.25M
NEXT Financial Group, Inc7,243$781.0K
AlphaCentric Advisors LLC1,320$142.0K
Harbour Investments, Inc.510$55.0K
Bell Investment Advisors, Inc76$8.00K
Carroll Financial Associates, Inc.4$0