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 |
|---|---|---|---|---|---|
| Triasima Portfolio Management inc. | 4,350 | $458.0K | 0.02% | −3,135−41.9% | Reduced |
| Coastline Trust Co | 4,400 | $463.0K | 0.06% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,481 | $471.0K | 0.00% | −441−9.0% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 4,475 | $471.0K | 0.05% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,480 | $471.0K | 0.08% | +218+5.1% | Added |
| Commerce Bank | 4,487 | $472.0K | 0.00% | −1,960−30.4% | Reduced |
| Capitolis Advisors LLC | 4,493 | $473.0K | 0.02% | −57,000−92.7% | Reduced |
| Wealth Alliance | 4,519 | $475.0K | 0.10% | −110−2.4% | Reduced |
| United Capital Financial Advisers, LLC | 4,598 | $484.0K | 0.00% | −104−2.2% | Reduced |
| Mirabella Financial Services LLP | 4,660 | $490.0K | 0.06% | +4,660 | New |
| Stratos Wealth Partners, LTD. | 4,694 | $494.0K | 0.01% | −874−15.7% | Reduced |
| BTC Capital Management, Inc. | 4,723 | $496.0K | 0.05% | +191+4.2% | Added |
| Snowden Capital Advisors LLC | 4,789 | $503.0K | 0.02% | +4,719+6,741.4% | Added |
| Verde Capital Management | 4,900 | $516.0K | 0.20% | +4,900 | New |
| VELA Investment Management, LLC | 4,919 | $518.0K | 0.33% | +1,011+25.9% | Added |
| Alpine Woods Capital Investors, LLC | 5,000 | $526.0K | 0.06% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 5,000 | $526.0K | 0.30% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 5,000 | $526.0K | 0.74% | +5,000 | New |
| Forum Financial Management, LP | 5,098 | $536.0K | 0.03% | −1,045−17.0% | Reduced |
| Advisor Resource Council | 5,108 | $537.0K | 0.16% | +5,108 | New |
| Dark Forest Capital Management LP | 5,126 | $539.0K | 0.13% | +5,126 | New |
| Swiss Life Asset Management Ltd | 5,233 | $550.6K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 5,262 | $554.0K | 0.50% | +5,204+8,972.4% | Added |
| Sigma Planning Corp | 5,301 | $558.0K | 0.02% | −743−12.3% | Reduced |
| Banque Cantonale Vaudoise | 5,327 | $560.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,453 | $574.0K | 0.03% | +148+2.8% | Added |
| Corton Capital Inc. | 5,500 | $579.0K | 0.25% | +5,500 | New |
| Eqis Capital Management, Inc. | 5,526 | $581.0K | 0.05% | +312+6.0% | Added |
| Redwood Investments, LLC | 5,627 | $592.0K | 0.06% | +3+0.1% | Added |
| Mather Group, LLC. | 5,659 | $595.0K | 0.01% | −928−14.1% | Reduced |
| First Citizens Bank & Trust Co | 5,951 | $626.0K | 0.02% | −574−8.8% | Reduced |
| Cetera Advisor Networks LLC | 6,025 | $634.0K | 0.01% | +255+4.4% | Added |
| Knights of Columbus Asset Advisors LLC | 6,048 | $636.0K | 0.05% | +1,900+45.8% | Added |
| Manufacturers Life Insurance Company, The | 6,053 | $636.8K | 0.00% | +2,122+54.0% | Added |
| HSBC Holdings PLC | 6,025 | $639.0K | 0.00% | −4,632−43.5% | Reduced |
| MetLife Investment Management | 6,189 | $651.1K | 0.00% | +6,189 | New |
| Robeco Institutional Asset Management B.V. | 6,261 | $660.0K | 0.00% | −28,267−81.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,287 | $661.0K | 0.01% | −3,709−37.1% | Reduced |
| Prelude Capital Management, LLC | 6,315 | $664.0K | 0.03% | +6,315 | New |
| Captrust Financial Advisors | 6,325 | $665.0K | 0.00% | −1,381−17.9% | Reduced |
| SG Americas Securities, LLC | 6,346 | $668.0K | 0.01% | −12,652−66.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,477 | $681.0K | 0.06% | +581+9.9% | Added |
| O'Neil Global Advisors, Inc. | 6,500 | $684.0K | 0.35% | +4,544+232.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,651 | $700.0K | 0.16% | +6,651 | New |
| Xponance, Inc. | 6,714 | $706.0K | 0.01% | +175+2.7% | Added |
| Lindbrook Capital, LLC | 6,793 | $715.0K | 0.11% | −6−0.1% | Reduced |
| Steel Peak Wealth Management LLC | 6,849 | $721.0K | 0.04% | +6,849 | New |
| Regions Financial Corp | 6,887 | $725.0K | 0.01% | +241+3.6% | Added |
| Aspire Private Capital, LLC | 6,924 | $728.0K | 0.23% | +671+10.7% | Added |
| Vigilare Wealth Management | 7,120 | $749.0K | 0.61% | −2,200−23.6% | Reduced |
| Alpha Paradigm Partners, LLC | 7,261 | $764.0K | 0.30% | −3,918−35.0% | Reduced |
| Beacon Pointe Advisors, LLC | 7,274 | $765.0K | 0.01% | +7,274 | New |
| Janney Montgomery Scott LLC | 7,284 | $766.0K | 0.00% | +2,835+63.7% | Added |
| Walleye Capital LLC | 7,329 | $771.0K | 0.02% | −2,481−25.3% | Reduced |
| Affinity Investment Advisors, LLC | 7,456 | $784.0K | 0.32% | −1,779−19.3% | Reduced |
| Atria Wealth Solutions, Inc. | 7,451 | $784.0K | 0.01% | +7,451 | New |
| Leavell Investment Management, Inc. | 7,467 | $786.0K | 0.05% | +201+2.8% | Added |
| Outlook Wealth Advisors, LLC | 7,807 | $822.0K | 0.27% | −56−0.7% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 8,000 | $842.0K | 0.53% | +8,000 | New |
| Qtron Investments LLC | 8,030 | $845.0K | 0.19% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,025 | $849.0K | 0.03% | +2,933+57.6% | Added |
| Ergoteles LLC | 8,161 | $859.0K | 0.03% | +8,161 | New |
| Wealthfront Advisers LLC | 8,225 | $866.0K | 0.00% | +6,030+274.7% | Added |
| Lido Advisors, LLC | 8,245 | $867.0K | 0.02% | −1,968−19.3% | Reduced |
| HighVista Strategies LLC | 8,256 | $869.0K | 0.55% | −3,042−26.9% | Reduced |
| We Are One Seven, LLC | 8,615 | $906.0K | 0.10% | −407−4.5% | Reduced |
| Formidable Asset Management, LLC | 8,678 | $913.0K | 0.18% | +8,678 | New |
| Level Four Advisory Services, LLC | 8,693 | $915.0K | 0.07% | −1,286−12.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 8,852 | $931.0K | 0.06% | −894−9.2% | Reduced |
| Blueshift Asset Management, LLC | 8,935 | $940.0K | 0.09% | +1,654+22.7% | Added |
| Nations Financial Group Inc, | 8,940 | $941.0K | 0.11% | +2,703+43.3% | Added |
| Dixon Hubard Feinour & Brown Inc | 8,986 | $945.0K | 0.09% | −5,132−36.4% | Reduced |
| Two Sigma Securities, LLC | 9,064 | $954.0K | 0.13% | +6,096+205.4% | Added |
| Accurate Wealth Management, LLC | 9,200 | $968.0K | 0.43% | +9,200 | New |
| Orion Capital Management LLC | 9,255 | $974.0K | 0.59% | +200+2.2% | Added |
| Gsa Capital Partners LLP | 9,382 | $987.0K | 0.13% | +5,059+117.0% | Added |
| Man Group plc | 9,409 | $990.0K | 0.00% | −40,374−81.1% | Reduced |
| Park Avenue Securities LLC | 9,557 | $1.00M | 0.02% | −1,996−17.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,719 | $1.02M | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,967 | $1.05M | 0.00% | −9,002−47.5% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 10,000 | $1.05M | 0.37% | −600−5.7% | Reduced |
| JustInvest LLC | 10,225 | $1.08M | 0.05% | +3,837+60.1% | Added |
| Strategic Investment Advisors | 10,255 | $1.08M | 0.20% | +24+0.2% | Added |
| Atria Investments LLC | 10,312 | $1.08M | 0.02% | +507+5.2% | Added |
| MML Investors Services, LLC | 10,386 | $1.09M | 0.01% | +1,833+21.4% | Added |
| Connacht Asset Management LP | 10,501 | $1.10M | 1.64% | +10,501 | New |
| The PNC Financial Services Group, Inc. | 10,513 | $1.11M | 0.00% | −600−5.4% | Reduced |
| Simplify Asset Management Inc. | 10,531 | $1.11M | 0.12% | +6,835+184.9% | Added |
| Summit Creek Advisors LLC | 10,612 | $1.12M | 0.13% | +1,099+11.6% | Added |
| Violich Capital Management, Inc. | 10,650 | $1.12M | 0.17% | −100−0.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,847 | $1.14M | 0.12% | −1,108−9.3% | Reduced |
| CWM Advisors, LLC | 10,921 | $1.15M | 0.13% | −489−4.3% | Reduced |
| Panagora Asset Management Inc | 11,087 | $1.17M | 0.01% | 00.0% | Unchanged |
| Synovus Financial Corp | 11,196 | $1.18M | 0.01% | +895+8.7% | Added |
| Bartlett & Co. Wealth Management LLC | 11,386 | $1.20M | 0.02% | +386+3.5% | Added |
| Bartlett & Co. LLC | 11,386 | $1.20M | 0.02% | +386+3.5% | Added |
| Keybank National Association | 11,480 | $1.21M | 0.01% | −6,741−37.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,570 | $1.22M | 0.07% | −360−3.0% | Reduced |
| Echo Street Capital Management LLC | 11,619 | $1.22M | 0.01% | +9,115+364.0% | Added |
| JB Capital LLC | 11,695 | $1.23M | 0.12% | +858+7.9% | Added |