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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 202,370 | $21.3M | 0.04% | −144,128−41.6% | Reduced |
| Natixis Advisors, L.P. | 229,028 | $24.1M | 0.09% | +52,675+29.9% | Added |
| Sofinnova Investments, Inc. | 232,894 | $24.5M | 2.06% | +11,102+5.0% | Added |
| Braun Stacey Associates Inc | 239,292 | $25.2M | 1.04% | −11,450−4.6% | Reduced |
| Nicholas Investment Partners, LP | 239,925 | $25.2M | 1.80% | +78,862+49.0% | Added |
| Congress Wealth Management LLC | 252,670 | $26.6M | 0.58% | +3,859+1.6% | Added |
| Raymond James & Associates | 255,076 | $26.8M | 0.02% | +44,506+21.1% | Added |
| Artisan Partners Limited Partnership | 257,245 | $27.1M | 0.04% | −257,576−50.0% | Reduced |
| State Board of Administration of Florida Retirement System | 262,458 | $27.6M | 0.05% | −1,512−0.6% | Reduced |
| Kornitzer Capital Management Inc | 265,380 | $27.9M | 0.46% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 270,774 | $28.5M | 0.04% | +124,881+85.6% | Added |
| Envestnet Asset Management Inc | 271,865 | $28.6M | 0.01% | +1,229+0.5% | Added |
| Magnetar Financial LLC | 296,677 | $31.2M | 0.33% | +130,916+79.0% | Added |
| Federated Hermes, Inc. | 297,795 | $31.3M | 0.07% | +12,011+4.2% | Added |
| Renaissance Group LLC | 299,685 | $31.5M | 1.42% | −2,088−0.7% | Reduced |
| C WorldWide Group Holding A/S | 311,544 | $32.8M | 0.36% | +40,000+14.7% | Added |
| New York State Common Retirement Fund | 317,093 | $33.4M | 0.04% | +49,224+18.4% | Added |
| Teachers Retirement System of the State of Kentucky | 325,800 | $34.3M | 0.33% | +15,000+4.8% | Added |
| Fred Alger Management, LLC | 328,442 | $34.6M | 0.11% | −244,064−42.6% | Reduced |
| Rhenman & Partners Asset Management AB | 335,837 | $35.3M | 3.49% | −89,163−21.0% | Reduced |
| Dana Investment Advisors, Inc. | 338,852 | $35.7M | 1.64% | +1,049+0.3% | Added |
| Bellevue Group AG | 345,100 | $36.3M | 0.42% | −23,500−6.4% | Reduced |
| Qube Research & Technologies Ltd | 347,074 | $36.5M | 0.33% | +85,232+32.6% | Added |
| Loomis Sayles & Co L P | 349,586 | $36.8M | 0.05% | +11,054+3.3% | Added |
| California State Teachers Retirement System | 367,451 | $38.7M | 0.05% | −21,400−5.5% | Reduced |
| Neuberger Berman Group LLC | 374,307 | $39.4M | 0.03% | +29,377+8.5% | Added |
| Wells Fargo & Company | 375,795 | $39.5M | 0.01% | −4,797−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 380,000 | $40.0M | 0.08% | +230,000+153.3% | Added |
| Bank of Nova Scotia | 381,201 | $40.1M | 0.07% | +156,663+69.8% | Added |
| Woodline Partners LP | 383,288 | $40.3M | 0.67% | −499,815−56.6% | Reduced |
| KBC Group NV | 385,166 | $40.5M | 0.16% | +112,292+41.2% | Added |
| APG Asset Management N.V. | 444,898 | $42.1M | 0.08% | −12,200−2.7% | Reduced |
| Credit Suisse AG | 411,559 | $43.3M | 0.04% | +4,878+1.2% | Added |
| Rothschild & Co Asset Management US Inc. | 422,183 | $44.4M | 0.57% | +156,549+58.9% | Added |
| Parametric Portfolio Associates LLC | 432,584 | $45.5M | 0.02% | −5,890−1.3% | Reduced |
| California Public Employees Retirement System | 439,269 | $46.2M | 0.04% | −33,306−7.0% | Reduced |
| AXA S.A. | 451,284 | $47.5M | 0.13% | −58,254−11.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 465,000 | $48.9M | 1.09% | +465,000 | New |
| Lord, Abbett & Co. LLC | 475,232 | $50.0M | 0.13% | −41,776−8.1% | Reduced |
| Alyeska Investment Group, L.P. | 496,303 | $52.2M | 0.58% | −44,122−8.2% | Reduced |
| Iron Triangle Partners LP | 503,744 | $53.0M | 6.30% | +266,274+112.1% | Added |
| UBS Group AG | 515,652 | $54.3M | 0.02% | −119,896−18.9% | Reduced |
| Kopp Family Office, LLC | 544,835 | $57.3M | 30.98% | −3,880−0.7% | Reduced |
| Todd Asset Management LLC | 557,695 | $58.6M | 1.29% | +39,969+7.7% | Added |
| Barclays PLC | 576,173 | $60.6M | 0.05% | +419,265+267.2% | Added |
| Wellington Management Group LLP | 577,079 | $60.7M | 0.01% | +237,849+70.1% | Added |
| STRS Ohio | 582,719 | $61.3M | 0.22% | +101,880+21.2% | Added |
| Ami Asset Management Corp | 584,439 | $61.5M | 3.21% | −2,946−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 594,046 | $62.5M | 0.22% | +36,155+6.5% | Added |
| Eversept Partners, LP | 609,939 | $64.2M | 5.91% | −223,811−26.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 615,351 | $64.7M | 0.04% | +615,351 | New |
| Victory Capital Management Inc | 635,555 | $65.1M | 0.07% | −501,355−44.1% | Reduced |
| Holocene Advisors, LP | 638,444 | $67.2M | 0.36% | −267,236−29.5% | Reduced |
| First Trust Advisors LP | 639,671 | $67.3M | 0.07% | +47,575+8.0% | Added |
| Marshall Wace, LLP | 658,106 | $69.2M | 0.14% | −998,573−60.3% | Reduced |
| Swedbank AB | 658,494 | $69.3M | 0.13% | +19,894+3.1% | Added |
| TimesSquare Capital Management, LLC | 691,400 | $72.7M | 0.82% | +207,500+42.9% | Added |
| Frontier Capital Management Co LLC | 694,741 | $73.1M | 0.66% | −124,569−15.2% | Reduced |
| HealthCor Management, L.P. | 710,110 | $74.7M | 5.17% | −122,160−14.7% | Reduced |
| Rock Springs Capital Management LP | 746,000 | $78.5M | 1.98% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 786,397 | $82.7M | 0.02% | +9,228+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 814,611 | $85.7M | 0.11% | +476,600+141.0% | Added |
| Price T Rowe Associates Inc | 816,111 | $85.9M | 0.01% | −28,106−3.3% | Reduced |
| GW&K Investment Management, LLC | 875,673 | $92.1M | 0.82% | +46,748+5.6% | Added |
| Baker Bros. Advisors LP | 898,842 | $94.6M | 0.54% | +299,732+50.0% | Added |
| Invesco Ltd. | 900,030 | $94.7M | 0.02% | −166,935−15.6% | Reduced |
| Westfield Capital Management Co LP | 909,829 | $95.7M | 0.61% | +198,015+27.8% | Added |
| Swiss National Bank | 933,268 | $98.2M | 0.06% | +117,600+14.4% | Added |
| Summit Partners Public Asset Management, LLC | 957,981 | $100.8M | 5.54% | −105,255−9.9% | Reduced |
| Tekla Capital Management LLC | 959,439 | $100.9M | 3.55% | +61,899+6.9% | Added |
| Bank of Montreal | 965,253 | $102.1M | 0.06% | −306,239−24.1% | Reduced |
| PFM Health Sciences, LP | 1,091,840 | $114.9M | 4.43% | 00.0% | Unchanged |
| American Century Companies Inc | 1,108,197 | $116.6M | 0.08% | +129,708+13.3% | Added |
| Assenagon Asset Management S.A. | 1,123,250 | $118.2M | 0.38% | +1,013,364+922.2% | Added |
| Avidity Partners Management LP | 1,131,400 | $119.0M | 2.64% | +119,400+11.8% | Added |
| Deutsche Bank AG | 1,133,263 | $119.2M | 0.06% | +98,796+9.6% | Added |
| Dimensional Fund Advisors LP | 1,140,608 | $120.0M | 0.04% | +13,680+1.2% | Added |
| Principal Financial Group Inc | 1,168,455 | $122.9M | 0.08% | −43,137−3.6% | Reduced |
| Morgan Stanley | 1,260,653 | $132.6M | 0.02% | −146,995−10.4% | Reduced |
| Bain Capital Public Equity Management II, LLC | 1,286,371 | $135.3M | 5.46% | +638,875+98.7% | Added |
| Eagle Asset Management Inc | 1,312,194 | $138.1M | 0.71% | −109,121−7.7% | Reduced |
| Ameriprise Financial Inc | 1,320,991 | $139.0M | 0.04% | −817,142−38.2% | Reduced |
| Perceptive Advisors LLC | 1,357,903 | $142.9M | 2.97% | −380,237−21.9% | Reduced |
| Bank of America Corp | 1,390,895 | $146.3M | 0.02% | −201,369−12.6% | Reduced |
| Jennison Associates LLC | 1,392,794 | $146.5M | 0.11% | +42,399+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,394,758 | $146.7M | 0.19% | +9,535+0.7% | Added |
| Millennium Management LLC | 1,469,733 | $154.6M | 0.19% | +146,295+11.1% | Added |
| Farallon Capital Management, L.L.C. | – | $155.8M | 0.86% | – | – |
| Polar Capital Holdings Plc | 1,492,989 | $157.1M | 0.93% | −151,252−9.2% | Reduced |
| Goldman Sachs Group Inc | 1,531,545 | $161.1M | 0.04% | +806,517+111.2% | Added |
| Northern Trust Corp | 1,595,152 | $167.8M | 0.03% | −76,710−4.6% | Reduced |
| Congress Asset Management Co | 1,603,861 | $168.7M | 1.44% | −11,698−0.7% | Reduced |
| Clearbridge Investments, LLC | 1,798,480 | $189.2M | 0.14% | +191,259+11.9% | Added |
| William Blair Investment Management, LLC | 1,853,863 | $195.0M | 0.58% | −477,823−20.5% | Reduced |
| Macquarie Group Ltd | 1,937,267 | $203.8M | 0.18% | +178,354+10.1% | Added |
| Franklin Resources Inc | 1,996,461 | $210.0M | 0.08% | +32,014+1.6% | Added |
| Renaissance Technologies LLC | 2,025,766 | $213.1M | 0.25% | −251,300−11.0% | Reduced |
| Standard Life Aberdeen plc | 2,088,726 | $221.2M | 0.57% | +258,346+14.1% | Added |
| Pictet Asset Management SA | 2,186,080 | $230.0M | 0.26% | −167,040−7.1% | Reduced |
| OrbiMed Advisors LLC | 2,196,555 | $231.1M | 3.75% | −303,500−12.1% | Reduced |