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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 1,959 | $0 | 0.00% | +73+3.9% | Added |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| ClariVest Asset Management LLC | 8 | $1.00K | 0.00% | −36,380−100.0% | Reduced |
| Institutional & Family Asset Management, LLC | 10 | $1.00K | 0.00% | +1+11.1% | Added |
| Versant Capital Management, Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 10 | $1.00K | 0.00% | +10 | New |
| Providence Capital Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Disciplined Investments, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Beacon Capital Management, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Brown Brothers Harriman & Co | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 15 | $2.00K | 0.00% | +3+25.0% | Added |
| Prospera Financial Services Inc | 19 | $2.00K | 0.00% | +19 | New |
| Allworth Financial LP | 27 | $3.00K | 0.00% | −1−3.6% | Reduced |
| Lenox Wealth Advisors, LLC | 24 | $3.00K | 0.00% | −3−11.1% | Reduced |
| CVA Family Office, LLC | 30 | $3.00K | 0.00% | +30 | New |
| Cordant, Inc. | 26 | $3.00K | 0.00% | +26 | New |
| Ahrens Investment Partners LLC | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 39 | $4.00K | 0.00% | +7+21.9% | Added |
| Money Concepts Capital Corp | 38 | $4.00K | 0.00% | +38 | New |
| Covington Capital Management | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Surevest, 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 |
| Zions Bancorporation, N.A. | 43 | $5.00K | 0.00% | +27+168.8% | Added |
| SRS Capital Advisors, Inc. | 46 | $5.00K | 0.00% | +39+557.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 43 | $5.00K | 0.00% | +41+2,050.0% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 61 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 56 | $6.00K | 0.00% | +1+1.8% | Added |
| Concord Wealth Partners | 54 | $6.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 67 | $7.00K | 0.00% | −76−53.1% | Reduced |
| Spire Wealth Management | 64 | $7.00K | 0.00% | −15−19.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 65 | $7.00K | 0.00% | +65 | New |
| Charter Oak Capital Management, LLC | 66 | $7.00K | 0.00% | +66 | New |
| Win Advisors, Inc | 71 | $7.00K | 0.00% | +71 | New |
| Vigilant Capital Management, LLC | 75 | $8.00K | 0.00% | −143−65.6% | Reduced |
| Wolff Wiese Magana LLC | 75 | $8.00K | 0.01% | +8+11.9% | Added |
| Cambridge Trust Co | 75 | $8.00K | 0.00% | +75 | New |
| Front Row Advisors LLC | 90 | $9.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 93 | $10.0K | 0.00% | +43+86.0% | Added |
| AdvisorNet Financial, Inc | 100 | $11.0K | 0.00% | −24−19.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 112 | $12.0K | 0.00% | −2,329−95.4% | Reduced |
| Johnson Financial Group, Inc. | 115 | $12.0K | 0.00% | −114−49.8% | Reduced |
| Earnest Partners LLC | 112 | $12.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 126 | $13.0K | 0.00% | −65−34.0% | Reduced |
| MCF Advisors LLC | 127 | $13.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 128 | $13.0K | 0.00% | +4+3.2% | Added |
| TCI Wealth Advisors, Inc. | 139 | $14.0K | 0.00% | −93−40.1% | Reduced |
| DeDora Capital, Inc. | 131 | $14.0K | 0.01% | +131 | New |
| FourThought Financial, LLC | 141 | $15.0K | 0.00% | +10+7.6% | Added |
| JJJ Advisors Inc. | 171 | $18.0K | 0.00% | −69−28.7% | Reduced |
| Howe & Rusling Inc | 177 | $19.0K | 0.00% | +90+103.4% | Added |
| Riverview Trust Co | 184 | $19.0K | 0.01% | +184 | New |
| Pinnacle Bancorp, Inc. | 192 | $20.0K | 0.01% | +31+19.3% | Added |
| Lazard Asset Management LLC | 207 | $21.0K | 0.00% | −19,916−99.0% | Reduced |
| Geneos Wealth Management Inc. | 200 | $21.0K | 0.00% | −1,200−85.7% | Reduced |
| Tilia Fiduciary Partners, Inc. | 202 | $21.0K | 0.02% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 203 | $22.0K | 0.01% | −14−6.5% | Reduced |
| South State Corp. | 213 | $22.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 226 | $24.0K | 0.00% | +170+303.6% | Added |
| West Paces Advisors Inc. | 236 | $24.8K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 268 | $28.0K | 0.00% | +6+2.3% | Added |
| Lee Financial Co | 273 | $29.0K | 0.01% | −47−14.7% | Reduced |
| North Star Investment Management Corp. | 300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 313 | $33.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 318 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 348 | $34.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 337 | $35.0K | 0.00% | +337 | New |
| TCWP LLC | 390 | $41.0K | 0.01% | +390 | New |
| JNBA Financial Advisors | 400 | $42.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 473 | $42.0K | 0.00% | +473 | New |
| Parkside Financial Bank & Trust | 413 | $43.0K | 0.01% | −71−14.7% | Reduced |
| Parallel Advisors, LLC | 408 | $43.0K | 0.00% | +162+65.9% | Added |
| Farmers & Merchants Investments Inc | 420 | $44.0K | 0.00% | +15+3.7% | Added |
| Itau Unibanco Holding S.A. | 427 | $45.0K | 0.00% | +8+1.9% | Added |
| Meeder Asset Management Inc | 443 | $47.0K | 0.00% | −20,208−97.9% | Reduced |
| Quadrant Capital Group LLC | 452 | $48.0K | 0.01% | −63−12.2% | Reduced |
| PrairieView Partners, LLC | 460 | $48.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 455 | $48.0K | 0.00% | +455 | New |
| Edmond de Rothschild Holding S.A. | 470 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 468 | $49.0K | 0.02% | +2+0.4% | Added |
| First Horizon Advisors, Inc. | 489 | $52.0K | 0.00% | −812−62.4% | Reduced |
| AllSquare Wealth Management LLC | 546 | $57.0K | 0.03% | +51+10.3% | Added |
| Exane Derivatives | 578 | $60.8K | 0.02% | +578 | New |
| Washington Trust Advisors, Inc. | 585 | $61.0K | 0.00% | +11+1.9% | Added |
| Whittier Trust Co of Nevada Inc | 600 | $63.0K | 0.00% | +600 | New |
| Stonebridge Capital Advisors LLC | 650 | $68.0K | 0.01% | +550+550.0% | Added |
| Cullen/Frost Bankers, Inc. | 700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 732 | $77.0K | 0.01% | +442+152.4% | Added |
| TSFG, LLC | 750 | $79.0K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 786 | $83.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 801 | $84.0K | 0.02% | +140+21.2% | Added |
| Aquatic Capital Management LLC | 800 | $84.0K | 0.13% | +800 | New |
| Covestor Ltd | 860 | $91.0K | 0.06% | +520+152.9% | Added |
| EverSource Wealth Advisors, LLC | 879 | $92.0K | 0.02% | +274+45.3% | Added |
| Nkcfo LLC | 905 | $95.0K | 0.03% | +265+41.4% | Added |
| Bay Harbor Wealth Management, LLC | 941 | $99.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 966 | $102.0K | 0.00% | +18+1.9% | Added |