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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1,112 | $117.0K | 0.00% | +26+2.4% | Added |
| PYA Waltman Capital, LLC | 1,131 | $119.0K | 0.06% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,125 | $120.7K | 0.00% | +600+114.3% | Added |
| Optimum Investment Advisors | 1,175 | $124.0K | 0.05% | +1,175 | New |
| Key Financial Inc | 1,195 | $126.0K | 0.06% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,344 | $141.0K | 0.00% | +5+0.4% | Added |
| IFP Advisors, Inc | 3,838 | $143.0K | 0.00% | +2,765+257.7% | Added |
| Anfield Capital Management, LLC | 1,442 | $152.0K | 0.06% | +1,442 | New |
| Federation des caisses Desjardins du Quebec | 1,451 | $152.7K | 0.00% | +212+17.1% | Added |
| Harvest Fund Management Co., Ltd | 1,561 | $164.0K | 0.03% | 00.0% | Unchanged |
| PGGM Investments | 1,625 | $175.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,668 | $176.0K | 0.00% | +1,668 | New |
| Stephenson National Bank & Trust | 1,800 | $189.0K | 0.11% | +381+26.8% | Added |
| Proequities, Inc. | 1,887 | $199.0K | 0.01% | −337−15.2% | Reduced |
| Fund Management at Engine No. 1 LLC | 1,920 | $202.0K | 0.05% | +1,920 | New |
| qPULA Trading Management LP | 1,939 | $204.0K | 0.27% | +1,939 | New |
| Quent Capital, LLC | 1,950 | $205.0K | 0.04% | +434+28.6% | Added |
| Ground Swell Capital, LLC | 1,977 | $208.0K | 0.53% | +1,977 | New |
| Nwam LLC | 2,019 | $212.0K | 0.02% | −212−9.5% | Reduced |
| Centaurus Financial, Inc. | 2,049 | $216.0K | 0.02% | +50+2.5% | Added |
| Parallax Volatility Advisers, L.P. | 2,057 | $216.0K | 0.01% | +650+46.2% | Added |
| Veriti Management LLC | 2,068 | $218.0K | 0.03% | +2+0.1% | Added |
| Boston Private Wealth LLC | 2,073 | $218.0K | 0.00% | +30+1.5% | Added |
| Rockefeller Capital Management L.P. | 2,103 | $220.0K | 0.00% | +1,759+511.3% | Added |
| Northeast Financial Consultants Inc | 2,102 | $221.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 2,118 | $223.0K | 0.00% | +2,118 | New |
| Marks Group Wealth Management, Inc | 2,127 | $224.0K | 0.03% | +221+11.6% | Added |
| Crossmark Global Holdings, Inc. | 2,135 | $225.0K | 0.01% | +2,135 | New |
| Courier Capital LLC | 2,176 | $229.0K | 0.02% | 00.0% | Unchanged |
| Balentine LLC | 2,197 | $231.0K | 0.01% | +2,197 | New |
| Comerica Securities,inc. | 2,219 | $233.0K | 0.02% | −50−2.2% | Reduced |
| West Family Investments, Inc. | 2,217 | $233.0K | 0.07% | +244+12.4% | Added |
| Voya Financial Advisors, Inc. | 2,213 | $234.0K | 0.03% | +320+16.9% | Added |
| Vestmark Advisory Solutions, Inc. | 2,221 | $234.0K | 0.01% | +2,221 | New |
| Gyon Technologies Capital Management, LP | 2,242 | $236.0K | 0.17% | −6,953−75.6% | Reduced |
| Calton & Associates, Inc. | 2,243 | $236.0K | 0.07% | −1,329−37.2% | Reduced |
| Stonnington Group, LLC | 2,121 | $239.0K | 0.06% | −500−19.1% | Reduced |
| Cigna Investments Inc | 2,294 | $241.0K | 0.03% | +2,294 | New |
| Smithfield Trust Co | 2,312 | $243.0K | 0.02% | 00.0% | Unchanged |
| Private Capital Group, LLC | 2,321 | $244.0K | 0.06% | −16−0.7% | Reduced |
| Wetherby Asset Management Inc | 2,328 | $245.0K | 0.01% | −127−5.2% | Reduced |
| Boston Trust Walden Corp | 2,341 | $246.0K | 0.00% | 00.0% | Unchanged |
| Von Berge Wealth Management Group, LLC | 2,238 | $260.0K | 0.24% | 00.0% | Unchanged |
| Rossmore Private Capital | 2,479 | $261.0K | 0.04% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 2,495 | $262.0K | 0.01% | −39−1.5% | Reduced |
| Tradition Wealth Management, LLC | 2,513 | $264.0K | 0.03% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 2,522 | $265.0K | 0.11% | +185+7.9% | Added |
| Mount Lucas Management LP | 2,538 | $267.0K | 0.08% | +154+6.5% | Added |
| Wahed Invest LLC | 2,568 | $270.0K | 0.16% | −43−1.6% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,608 | $274.0K | 0.02% | −7−0.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 2,614 | $275.0K | 0.06% | +28+1.1% | Added |
| American International Group, Inc. | 2,632 | $277.0K | 0.00% | −50−1.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $280.0K | 0.02% | +2,571+2,571.0% | Added |
| E Fund Management Co., Ltd. | 2,663 | $280.0K | 0.01% | +2,663 | New |
| Paloma Partners Management Co | 2,710 | $285.0K | 0.02% | −3,451−56.0% | Reduced |
| Draper Asset Management, LLC | 2,730 | $287.0K | 0.24% | −1,804−39.8% | Reduced |
| Charter Trust Co | 2,810 | $295.0K | 0.03% | −580−17.1% | Reduced |
| Financial Advocates Investment Management | 2,816 | $296.0K | 0.02% | +2,816 | New |
| Creative Planning | 2,835 | $298.0K | 0.00% | −96−3.3% | Reduced |
| Ingalls & Snyder LLC | 2,864 | $301.0K | 0.01% | +19+0.7% | Added |
| Cetera Investment Advisers | 2,874 | $302.0K | 0.00% | +267+10.2% | Added |
| WP Advisors, LLC | 2,900 | $305.0K | 0.13% | +400+16.0% | Added |
| Mirador Capital Partners LP | 2,935 | $309.0K | 0.06% | −50−1.7% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,969 | $312.0K | 0.09% | +190+6.8% | Added |
| Hilltop Holdings Inc. | 2,989 | $314.0K | 0.04% | +205+7.4% | Added |
| Raleigh Capital Management Inc. | 2,990 | $314.0K | 0.17% | +720+31.7% | Added |
| Buckley Wealth Management, LLC | 3,048 | $321.0K | 0.09% | +3,048 | New |
| Trust Investment Advisors | 3,073 | $323.0K | 0.26% | +151+5.2% | Added |
| Financial Counselors Inc | 3,075 | $324.0K | 0.01% | +253+9.0% | Added |
| Corient Capital Partners, LLC | 3,107 | $327.0K | 0.02% | +33+1.1% | Added |
| Mercer Global Advisors Inc | 3,108 | $327.0K | 0.00% | +3,108 | New |
| Veritable, L.P. | 3,132 | $330.0K | 0.01% | −154−4.7% | Reduced |
| Great Lakes Advisors, LLC | 3,148 | $331.0K | 0.01% | −744−19.1% | Reduced |
| Hancock Whitney Corp | 3,144 | $331.0K | 0.01% | +63+2.0% | Added |
| Meristem Family Wealth, LLC | 3,154 | $332.0K | 0.04% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 3,221 | $339.0K | 0.19% | +3,221 | New |
| Canada Pension Plan Investment Board | 3,243 | $342.0K | 0.00% | −42,038−92.8% | Reduced |
| XTX Topco Ltd | 3,272 | $344.0K | 0.15% | +3,272 | New |
| New York State Teachers Retirement System | 3,300 | $347.0K | 0.00% | 00.0% | Unchanged |
| Parametrica Management Ltd | 3,325 | $350.0K | 0.26% | +3,325 | New |
| Canandaigua National Corp | 3,377 | $355.0K | 0.05% | −118−3.4% | Reduced |
| Old National Bancorp | 3,374 | $355.0K | 0.01% | +700+26.2% | Added |
| Yousif Capital Management, LLC | 3,389 | $357.0K | 0.00% | +105+3.2% | Added |
| Vestcor Inc | 3,408 | $359.0K | 0.01% | −3,912−53.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,423 | $360.0K | 0.13% | +37+1.1% | Added |
| IBM Retirement Fund | 3,482 | $366.0K | 0.05% | −150−4.1% | Reduced |
| Cresset Asset Management, LLC | 3,614 | $381.0K | 0.00% | +711+24.5% | Added |
| Access Financial Services, Inc. | 3,708 | $390.0K | 0.19% | +437+13.4% | Added |
| L.M. Kohn & Company | 3,750 | $395.0K | 0.15% | +3,750 | New |
| YorkBridge Wealth Partners, LLC | 3,845 | $405.0K | 0.09% | −97−2.5% | Reduced |
| Clearstead Advisors, LLC | 3,871 | $407.0K | 0.03% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,989 | $420.0K | 0.06% | −159−3.8% | Reduced |
| Delphia (USA) Inc. | 4,009 | $422.0K | 0.32% | +1,657+70.5% | Added |
| Signaturefd, LLC | 4,018 | $423.0K | 0.01% | +2,685+201.4% | Added |
| Emerald Mutual Fund Advisers Trust | 4,054 | $427.0K | 0.02% | +367+10.0% | Added |
| Contravisory Investment Management, Inc. | 4,072 | $428.0K | 0.12% | −299−6.8% | Reduced |
| IndexIQ Advisors LLC | 4,076 | $429.0K | 0.02% | +320+8.5% | Added |
| Covenant Partners, LLC | 4,114 | $433.0K | 0.17% | −930−18.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,191 | $441.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,212 | $443.0K | 0.01% | −2,862−40.5% | Reduced |