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 |
|---|---|---|---|---|---|
| US Bancorp | 44,359 | $4.67M | 0.01% | +179+0.4% | Added |
| Private Advisor Group, LLC | 44,740 | $4.71M | 0.04% | −27,174−37.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 44,862 | $4.72M | 0.01% | +16,700+59.3% | Added |
| First Hawaiian Bank | 44,872 | $4.72M | 0.15% | +649+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,044 | $4.74M | 0.02% | −34,686−43.5% | Reduced |
| Nomura Asset Management Co Ltd | 45,295 | $4.77M | 0.03% | +3,112+7.4% | Added |
| Deltec Asset Management LLC | 47,470 | $4.99M | 0.85% | −18,840−28.4% | Reduced |
| Sectoral Asset Management Inc | 49,475 | $5.21M | 0.92% | +400+0.8% | Added |
| JW Asset Management, LLC | 50,673 | $5.33M | 1.84% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 52,625 | $5.54M | 0.79% | +15,227+40.7% | Added |
| Rafferty Asset Management, LLC | 53,064 | $5.58M | 0.03% | +650+1.2% | Added |
| ExodusPoint Capital Management, LP | 54,263 | $5.71M | 0.08% | −7,552−12.2% | Reduced |
| Vident Investment Advisory, LLC | 54,339 | $5.72M | 0.15% | +14,845+37.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 54,409 | $5.72M | 0.14% | +12,591+30.1% | Added |
| Jane Street Group, LLC | 56,332 | $5.93M | 0.01% | −35,656−38.8% | Reduced |
| Marsico Capital Management LLC | 57,724 | $6.07M | 0.21% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 58,040 | $6.11M | 0.07% | +36,840+173.8% | Added |
| Arizona State Retirement System | 59,981 | $6.31M | 0.05% | +1,554+2.7% | Added |
| USS Investment Management Ltd | 62,176 | $6.54M | 0.05% | +15,169+32.3% | Added |
| Boothbay Fund Management, LLC | 62,331 | $6.56M | 0.21% | +14,608+30.6% | Added |
| Trexquant Investment LP | 64,184 | $6.75M | 0.32% | +43,688+213.2% | Added |
| Mackenzie Financial Corp | 64,673 | $6.80M | 0.01% | +33,416+106.9% | Added |
| John G Ullman & Associates Inc | 66,902 | $7.04M | 0.98% | −1,625−2.4% | Reduced |
| Silverarc Capital Management, LLC | 67,442 | $7.10M | 3.85% | +5,742+9.3% | Added |
| PFS Investments Inc. | 69,820 | $7.35M | 0.14% | +9,471+15.7% | Added |
| Teacher Retirement System of Texas | 70,920 | $7.46M | 0.04% | +29,224+70.1% | Added |
| Guggenheim Capital LLC | 72,590 | $7.64M | 0.05% | −15,945−18.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,284 | $8.03M | 0.08% | +4,384+6.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 76,789 | $8.08M | 0.02% | −13,616−15.1% | Reduced |
| Driehaus Capital Management LLC | 79,587 | $8.37M | 0.10% | −21,438−21.2% | Reduced |
| Royal London Asset Management Ltd | 79,549 | $8.37M | 0.03% | +6,728+9.2% | Added |
| PDT Partners, LLC | 79,874 | $8.40M | 0.72% | +18,297+29.7% | Added |
| Susquehanna Fundamental Investments, LLC | 80,526 | $8.47M | 0.17% | +80,526 | New |
| Oak Ridge Investments LLC | 81,302 | $8.55M | 0.95% | −16,422−16.8% | Reduced |
| First National Bank of Omaha | 81,316 | $8.56M | 0.44% | +12,761+18.6% | Added |
| Fifth Third Bancorp | 83,249 | $8.76M | 0.04% | −68−0.1% | Reduced |
| Treasurer of the State of North Carolina | 83,563 | $8.79M | 0.05% | −9,252−10.0% | Reduced |
| State of Alaska, Department of Revenue | 84,411 | $8.88M | 0.09% | −8,905−9.5% | Reduced |
| Ardsley Advisory Partners LP | 85,000 | $8.94M | 1.84% | −55,000−39.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 85,614 | $9.01M | 0.02% | +538+0.6% | Added |
| Lisanti Capital Growth, LLC | 87,512 | $9.21M | 1.03% | +59,827+216.1% | Added |
| Ensign Peak Advisors, Inc | 87,964 | $9.26M | 0.02% | −18,649−17.5% | Reduced |
| Illinois Municipal Retirement Fund | 88,408 | $9.30M | 0.27% | +16,054+22.2% | Added |
| Cubist Systematic Strategies, LLC | 89,536 | $9.42M | 0.08% | +9,198+11.4% | Added |
| Eaton Vance Management | 91,923 | $9.67M | 0.01% | +54,813+147.7% | Added |
| Asset Management One Co.,Ltd. | 92,119 | $9.69M | 0.04% | −5,461−5.6% | Reduced |
| Storebrand Asset Management AS | 93,127 | $9.80M | 0.05% | −112,268−54.7% | Reduced |
| Truist Financial Corp | 94,489 | $9.94M | 0.02% | +5,241+5.9% | Added |
| Mariner, LLC | 94,924 | $9.99M | 0.04% | −2,655−2.7% | Reduced |
| EFG Asset Management (North America) Corp. | 95,899 | $10.1M | 1.51% | +95,899 | New |
| Kirr Marbach & Co LLC | 96,326 | $10.1M | 2.73% | +1,114+1.2% | Added |
| Voloridge Investment Management, LLC | 97,695 | $10.3M | 0.06% | +97,695 | New |
| Varma Mutual Pension Insurance Co | 100,000 | $10.5M | 0.12% | +60,000+150.0% | Added |
| Cormorant Asset Management, LP | 100,000 | $10.5M | 0.81% | +100,000 | New |
| Octagon Capital Advisors LP | 100,000 | $10.5M | 2.27% | +100,000 | New |
| Regent Investment Management LLC | 104,370 | $11.0M | 2.54% | +307+0.3% | Added |
| Alliancebernstein L.P. | 108,759 | $11.4M | 0.00% | −61,197−36.0% | Reduced |
| Ikarian Capital, LLC | 110,116 | $11.6M | 3.52% | +34,455+45.5% | Added |
| Stifel Financial Corp | 110,731 | $11.7M | 0.02% | −42,903−27.9% | Reduced |
| Worldquant Millennium Advisors LLC | 110,999 | $11.7M | 0.28% | −56,522−33.7% | Reduced |
| Scout Investments, Inc. | 111,041 | $11.7M | 0.19% | −259,602−70.0% | Reduced |
| Capital Group Private Client Services, Inc. | 111,127 | $11.7M | 0.13% | +111,127 | New |
| Vestor Capital, LLC | 112,541 | $11.8M | 1.18% | +74,640+196.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 113,872 | $12.0M | 0.06% | +93,159+449.8% | Added |
| Citigroup Inc | 114,657 | $12.1M | 0.01% | −5,311−4.4% | Reduced |
| Brookfield Asset Management Inc. | 116,184 | $12.2M | 0.05% | +36,075+45.0% | Added |
| North Growth Management Ltd. | 121,000 | $12.7M | 2.35% | +121,000 | New |
| 1492 Capital Management LLC | 121,840 | $12.8M | 6.82% | +1,845+1.5% | Added |
| State of New Jersey Common Pension Fund D | 125,097 | $13.2M | 0.04% | 00.0% | Unchanged |
| Tri Locum Partners LP | 132,332 | $13.9M | 5.44% | +132,332 | New |
| Russell Investments Group, Ltd. | 132,291 | $13.9M | 0.02% | −687−0.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 132,562 | $14.0M | 0.33% | −36,870−21.8% | Reduced |
| Paradigm Biocapital Advisors LP | 136,243 | $14.3M | 3.79% | +136,243 | New |
| Cinctive Capital Management LP | 138,341 | $14.6M | 0.66% | +1,323+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 140,531 | $14.8M | 0.03% | −3,712−2.6% | Reduced |
| Chartwell Investment Partners, LLC | 143,883 | $15.1M | 0.50% | +13,778+10.6% | Added |
| Thornburg Investment Management Inc | 145,210 | $15.3M | 0.20% | −3,324−2.2% | Reduced |
| Putnam Investments LLC | 148,500 | $15.6M | 0.02% | +148,500 | New |
| Bailard, Inc. | 149,474 | $15.7M | 0.53% | −76−0.1% | Reduced |
| Hantz Financial Services, Inc. | 150,078 | $15.8M | 0.47% | +11,403+8.2% | Added |
| Mn Services Vermogensbeheer B.V. | 153,500 | $16.1M | 0.11% | −11,000−6.7% | Reduced |
| Squarepoint Ops LLC | 154,814 | $16.3M | 0.12% | −76,069−32.9% | Reduced |
| Aviva PLC | 156,593 | $16.5M | 0.08% | +79,185+102.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,289 | $16.5M | 0.07% | +13,112+9.1% | Added |
| Segall Bryant & Hamill, LLC | 162,715 | $17.1M | 0.16% | +30,834+23.4% | Added |
| BNP Paribas Arbitrage, SA | 163,992 | $17.3M | 0.03% | −40,275−19.7% | Reduced |
| Susquehanna International Group, LLP | 171,374 | $18.0M | 0.03% | −17,693−9.4% | Reduced |
| Korea Investment CORP | 172,062 | $18.1M | 0.04% | +85,227+98.1% | Added |
| Amundi | 164,134 | $18.4M | 0.01% | −10,871−6.2% | Reduced |
| Citadel Advisors LLC | 175,366 | $18.4M | 0.02% | −1,039,961−85.6% | Reduced |
| Prudential Financial Inc | 179,388 | $18.9M | 0.03% | +44,352+32.8% | Added |
| DG Capital Management, LLC | 185,053 | $19.5M | 3.93% | +10,000+5.7% | Added |
| Liontrust Investment Partners LLP | 185,242 | $19.5M | 0.25% | 00.0% | Unchanged |
| SEI Investments Co | 186,642 | $19.7M | 0.04% | −20,241−9.8% | Reduced |
| DekaBank Deutsche Girozentrale | 184,809 | $19.8M | 0.05% | −6,476−3.4% | Reduced |
| British Columbia Investment Management Corp | 188,865 | $19.9M | 0.13% | +20,583+12.2% | Added |
| Royal Bank of Canada | 189,437 | $19.9M | 0.01% | +63,397+50.3% | Added |
| Public Employees Retirement System of Ohio | 192,528 | $20.3M | 0.07% | +43,572+29.3% | Added |
| Rhumbline Advisers | 195,888 | $20.6M | 0.03% | −2,586−1.3% | Reduced |
| AQR Capital Management LLC | 198,046 | $20.8M | 0.04% | +16,238+8.9% | Added |