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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 12,006 | $1.26M | 0.01% | +12,006 | New |
| Cim, LLC | 11,492 | $1.29M | 0.24% | +127+1.1% | Added |
| Achmea Investment Management B.V. | 12,352 | $1.30M | 0.03% | −7,346−37.3% | Reduced |
| MidWestOne Financial Group, Inc. | 12,462 | $1.31M | 0.28% | +2,049+19.7% | Added |
| Van Eck Associates Corp | 12,520 | $1.32M | 0.00% | +1,308+11.7% | Added |
| Connectus Wealth, LLC | 12,456 | $1.34M | 0.04% | +12,456 | New |
| Verition Fund Management LLC | 12,964 | $1.36M | 0.03% | +37+0.3% | Added |
| Morse Asset Management, Inc | 13,000 | $1.37M | 0.34% | −19,370−59.8% | Reduced |
| Rational Advisors LLC | 13,168 | $1.39M | 0.08% | +4,435+50.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,397 | $1.41M | 0.03% | −55−0.4% | Reduced |
| Vontobel Holding Ltd. | 13,608 | $1.44M | 0.01% | −1,914−12.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,233 | $1.50M | 0.17% | −33−0.2% | Reduced |
| Paradiem, LLC | 13,299 | $1.50M | 0.49% | −18−0.1% | Reduced |
| King Luther Capital Management Corp | 14,725 | $1.55M | 0.01% | +4,695+46.8% | Added |
| People's United Financial, Inc. | 14,835 | $1.56M | 0.04% | −1,705−10.3% | Reduced |
| Jump Financial, LLC | 15,061 | $1.58M | 0.07% | +15,061 | New |
| Symmetry Partners, LLC | 15,144 | $1.59M | 0.10% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 15,280 | $1.61M | 0.01% | −159−1.0% | Reduced |
| FDx Advisors, Inc. | 15,294 | $1.61M | 0.05% | −837−5.2% | Reduced |
| DuPont Capital Management Corp | 15,383 | $1.62M | 0.07% | +6,903+81.4% | Added |
| Tealwood Asset Management Inc | 15,503 | $1.63M | 0.69% | −241−1.5% | Reduced |
| Toroso Investments, LLC | 15,508 | $1.63M | 0.05% | +10,447+206.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,637 | $1.65M | 0.01% | −3,741−19.3% | Reduced |
| Aigen Investment Management, LP | 15,739 | $1.66M | 0.29% | +15,739 | New |
| Oliver Luxxe Assets LLC | 16,055 | $1.69M | 0.43% | +547+3.5% | Added |
| AE Wealth Management LLC | 16,208 | $1.71M | 0.01% | +597+3.8% | Added |
| Daiwa Securities Group Inc. | 16,210 | $1.71M | 0.01% | +671+4.3% | Added |
| CWM, LLC | 16,586 | $1.75M | 0.01% | −3,297−16.6% | Reduced |
| Penserra Capital Management LLC | 16,707 | $1.76M | 0.04% | +16,707 | New |
| Elo Mutual Pension Insurance Co | 16,946 | $1.78M | 0.05% | +730+4.5% | Added |
| LPL Financial LLC | 17,133 | $1.80M | 0.00% | −12,106−41.4% | Reduced |
| Comerica Bank | 15,735 | $1.82M | 0.01% | +1,463+10.3% | Added |
| Pier 88 Investment Partners LLC | 17,390 | $1.83M | 0.66% | −673−3.7% | Reduced |
| Allstate Corp | 17,918 | $1.89M | 0.05% | +14,221+384.7% | Added |
| Westpac Banking Corp | 17,941 | $1.89M | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 18,100 | $1.90M | 0.28% | +18,100 | New |
| Intrust Bank NA | 18,458 | $1.94M | 0.25% | +65+0.4% | Added |
| Pitcairn Co | 18,743 | $1.97M | 0.17% | +98+0.5% | Added |
| Blair William & Co | 18,957 | $1.99M | 0.01% | −2,099−10.0% | Reduced |
| Azzad Asset Management Inc | 19,095 | $2.01M | 0.29% | +2,529+15.3% | Added |
| Allegheny Financial Group LTD | 19,186 | $2.02M | 0.85% | −1,500−7.3% | Reduced |
| Twin Tree Management, LP | 19,298 | $2.03M | 0.04% | +19,298 | New |
| Campbell Newman Asset Management Inc | 19,609 | $2.06M | 0.20% | +369+1.9% | Added |
| MAI Capital Management | 20,914 | $2.20M | 0.04% | −1,064−4.8% | Reduced |
| Point72 Hong Kong Ltd | 21,503 | $2.26M | 0.21% | +21,372+16,314.5% | Added |
| Legal & General Group Plc | 21,510 | $2.26M | 0.00% | +9,634+81.1% | Added |
| Gotham Asset Management, LLC | 21,790 | $2.29M | 0.07% | +13,714+169.8% | Added |
| Amalgamated Bank | 22,095 | $2.33M | 0.02% | −47−0.2% | Reduced |
| Amalgamated Financial Corp. | 22,095 | $2.33M | 0.02% | +22,095 | New |
| Jefferies Group LLC | 22,174 | $2.33M | 0.05% | −43,571−66.3% | Reduced |
| Oregon Public Employees Retirement Fund | 22,270 | $2.34M | 0.02% | +207+0.9% | Added |
| Searle & Co. | 22,500 | $2.37M | 0.87% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,512 | $2.37M | 0.02% | −5,236−18.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 22,767 | $2.41M | 0.57% | +811+3.7% | Added |
| Nissay Asset Management Corp | 23,210 | $2.44M | 0.02% | +657+2.9% | Added |
| Ambassador Advisors, LLC | 24,383 | $2.56M | 0.50% | +1,243+5.4% | Added |
| Caption Management, LLC | 25,000 | $2.63M | 0.17% | −9,300−27.1% | Reduced |
| Banque Pictet & Cie SA | 25,274 | $2.66M | 0.02% | +978+4.0% | Added |
| Bridgeway Capital Management, LLC | 25,500 | $2.68M | 0.05% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 26,000 | $2.73M | 0.22% | −1,500−5.5% | Reduced |
| Navellier & Associates Inc | 26,615 | $2.80M | 0.48% | −10,391−28.1% | Reduced |
| Bar Harbor Trust Services | 27,266 | $2.87M | 0.87% | +3,179+13.2% | Added |
| American Portfolios Advisors | 27,594 | $2.90M | 0.10% | +5,064+22.5% | Added |
| Profund Advisors LLC | 28,257 | $2.97M | 0.12% | −2,933−9.4% | Reduced |
| Highland Capital Management, LLC | 28,452 | $2.99M | 0.18% | −409−1.4% | Reduced |
| ProShare Advisors LLC | 28,662 | $3.02M | 0.01% | −8,975−23.8% | Reduced |
| Handelsbanken Fonder AB | 29,100 | $3.06M | 0.02% | +29,100 | New |
| Advisor Group Holdings, Inc. | 30,977 | $3.07M | 0.01% | −14,499−31.9% | Reduced |
| Pearl River Capital, LLC | 29,517 | $3.10M | 0.85% | +22,932+348.2% | Added |
| Virginia Retirement Systems Et Al | 29,600 | $3.11M | 0.03% | −16,200−35.4% | Reduced |
| CIBC Asset Management Inc | 29,803 | $3.14M | 0.01% | +19,376+185.8% | Added |
| Affinity Asset Advisors, LLC | 30,000 | $3.16M | 1.25% | +30,000 | New |
| Privium Fund Management B.V. | 30,000 | $3.16M | 0.71% | +30,000 | New |
| Cutler Group LP | 30,369 | $3.19M | 0.30% | +21,474+241.4% | Added |
| Emerald Advisers, LLC | 30,522 | $3.21M | 0.12% | +1,083+3.7% | Added |
| Engineers Gate Manager LP | 30,647 | $3.22M | 0.13% | +19,602+177.5% | Added |
| Castleark Management LLC | 30,760 | $3.24M | 0.14% | −2,630−7.9% | Reduced |
| HighTower Advisors, LLC | 31,083 | $3.27M | 0.01% | −5,206−14.3% | Reduced |
| M&T Bank Corp | 31,221 | $3.29M | 0.01% | +1,577+5.3% | Added |
| Private Harbour Investment Management & Counsel, LLC | 31,471 | $3.31M | 2.77% | −731−2.3% | Reduced |
| Kestra Advisory Services, LLC | 32,626 | $3.43M | 0.04% | +2,614+8.7% | Added |
| Acuta Capital Partners, LLC | 33,200 | $3.49M | 1.66% | +33,200 | New |
| TD Asset Management Inc | 33,341 | $3.51M | 0.00% | −57−0.2% | Reduced |
| Knott David M Jr | 33,490 | $3.52M | 1.21% | +14,490+76.3% | Added |
| Abner Herrman & Brock LLC | 33,955 | $3.57M | 0.50% | +13,050+62.4% | Added |
| StoneX Group Inc. | 35,185 | $3.70M | 0.30% | +35,185 | New |
| Commonwealth Equity Services, LLC | 35,513 | $3.74M | 0.01% | −649−1.8% | Reduced |
| HRT Financial LP | 36,257 | $3.81M | 0.03% | +36,257 | New |
| Cozad Asset Management Inc | 36,980 | $3.89M | 0.54% | +36,980 | New |
| Brinker Capital Investments, LLC | 37,096 | $3.90M | 0.06% | +4,357+13.3% | Added |
| Forsta Ap-Fonden | 37,700 | $3.97M | 0.05% | −5,800−13.3% | Reduced |
| Utah Retirement Systems | 38,900 | $4.09M | 0.05% | −700−1.8% | Reduced |
| Gulf International Bank (UK) Ltd | 39,782 | $4.18M | 0.06% | 00.0% | Unchanged |
| Central Trust Co | 39,965 | $4.20M | 0.12% | +1,921+5.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,242 | $4.34M | 0.02% | −280,693−87.2% | Reduced |
| AlphaCrest Capital Management LLC | 41,632 | $4.38M | 0.24% | −14,474−25.8% | Reduced |
| Oppenheimer Asset Management Inc. | 41,760 | $4.39M | 0.06% | −1,308−3.0% | Reduced |
| Twinbeech Capital LP | 43,400 | $4.57M | 0.20% | +29,979+223.4% | Added |
| TownSquare Capital, LLC | 43,582 | $4.58M | 0.12% | +1,680+4.0% | Added |
| National Bank of Canada | 39,863 | $4.59M | 0.02% | +30,255+314.9% | Added |