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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 317,093 | $33.4M | 0.04% | +49,224+18.4% | Added |
| C WorldWide Group Holding A/S | 311,544 | $32.8M | 0.36% | +40,000+14.7% | Added |
| Renaissance Group LLC | 299,685 | $31.5M | 1.42% | −2,088−0.7% | Reduced |
| Federated Hermes, Inc. | 297,795 | $31.3M | 0.07% | +12,011+4.2% | Added |
| Magnetar Financial LLC | 296,677 | $31.2M | 0.33% | +130,916+79.0% | Added |
| Envestnet Asset Management Inc | 271,865 | $28.6M | 0.01% | +1,229+0.5% | Added |
| D. E. Shaw & Co., Inc. | 270,774 | $28.5M | 0.04% | +124,881+85.6% | Added |
| Kornitzer Capital Management Inc | 265,380 | $27.9M | 0.46% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 262,458 | $27.6M | 0.05% | −1,512−0.6% | Reduced |
| Artisan Partners Limited Partnership | 257,245 | $27.1M | 0.04% | −257,576−50.0% | Reduced |
| Raymond James & Associates | 255,076 | $26.8M | 0.02% | +44,506+21.1% | Added |
| Congress Wealth Management LLC | 252,670 | $26.6M | 0.58% | +3,859+1.6% | Added |
| Nicholas Investment Partners, LP | 239,925 | $25.2M | 1.80% | +78,862+49.0% | Added |
| Braun Stacey Associates Inc | 239,292 | $25.2M | 1.04% | −11,450−4.6% | Reduced |
| Sofinnova Investments, Inc. | 232,894 | $24.5M | 2.06% | +11,102+5.0% | Added |
| Natixis Advisors, L.P. | 229,028 | $24.1M | 0.09% | +52,675+29.9% | Added |
| State of Wisconsin Investment Board | 202,370 | $21.3M | 0.04% | −144,128−41.6% | Reduced |
| AQR Capital Management LLC | 198,046 | $20.8M | 0.04% | +16,238+8.9% | Added |
| Rhumbline Advisers | 195,888 | $20.6M | 0.03% | −2,586−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 192,528 | $20.3M | 0.07% | +43,572+29.3% | Added |
| Royal Bank of Canada | 189,437 | $19.9M | 0.01% | +63,397+50.3% | Added |
| British Columbia Investment Management Corp | 188,865 | $19.9M | 0.13% | +20,583+12.2% | Added |
| DekaBank Deutsche Girozentrale | 184,809 | $19.8M | 0.05% | −6,476−3.4% | Reduced |
| SEI Investments Co | 186,642 | $19.7M | 0.04% | −20,241−9.8% | Reduced |
| Liontrust Investment Partners LLP | 185,242 | $19.5M | 0.25% | 00.0% | Unchanged |
| DG Capital Management, LLC | 185,053 | $19.5M | 3.93% | +10,000+5.7% | Added |
| Prudential Financial Inc | 179,388 | $18.9M | 0.03% | +44,352+32.8% | Added |
| Citadel Advisors LLC | 175,366 | $18.4M | 0.02% | −1,039,961−85.6% | Reduced |
| Amundi | 164,134 | $18.4M | 0.01% | −10,871−6.2% | Reduced |
| Korea Investment CORP | 172,062 | $18.1M | 0.04% | +85,227+98.1% | Added |
| Susquehanna International Group, LLP | 171,374 | $18.0M | 0.03% | −17,693−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 163,992 | $17.3M | 0.03% | −40,275−19.7% | Reduced |
| Segall Bryant & Hamill, LLC | 162,715 | $17.1M | 0.16% | +30,834+23.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,289 | $16.5M | 0.07% | +13,112+9.1% | Added |
| Aviva PLC | 156,593 | $16.5M | 0.08% | +79,185+102.3% | Added |
| Squarepoint Ops LLC | 154,814 | $16.3M | 0.12% | −76,069−32.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 153,500 | $16.1M | 0.11% | −11,000−6.7% | Reduced |
| Hantz Financial Services, Inc. | 150,078 | $15.8M | 0.47% | +11,403+8.2% | Added |
| Bailard, Inc. | 149,474 | $15.7M | 0.53% | −76−0.1% | Reduced |
| Putnam Investments LLC | 148,500 | $15.6M | 0.02% | +148,500 | New |
| Thornburg Investment Management Inc | 145,210 | $15.3M | 0.20% | −3,324−2.2% | Reduced |
| Chartwell Investment Partners, LLC | 143,883 | $15.1M | 0.50% | +13,778+10.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 140,531 | $14.8M | 0.03% | −3,712−2.6% | Reduced |
| Cinctive Capital Management LP | 138,341 | $14.6M | 0.66% | +1,323+1.0% | Added |
| Paradigm Biocapital Advisors LP | 136,243 | $14.3M | 3.79% | +136,243 | New |
| Industrial Alliance Investment Management Inc. | 132,562 | $14.0M | 0.33% | −36,870−21.8% | Reduced |
| Russell Investments Group, Ltd. | 132,291 | $13.9M | 0.02% | −687−0.5% | Reduced |
| Tri Locum Partners LP | 132,332 | $13.9M | 5.44% | +132,332 | New |
| State of New Jersey Common Pension Fund D | 125,097 | $13.2M | 0.04% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 121,840 | $12.8M | 6.82% | +1,845+1.5% | Added |
| North Growth Management Ltd. | 121,000 | $12.7M | 2.35% | +121,000 | New |
| Brookfield Asset Management Inc. | 116,184 | $12.2M | 0.05% | +36,075+45.0% | Added |
| Citigroup Inc | 114,657 | $12.1M | 0.01% | −5,311−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 113,872 | $12.0M | 0.06% | +93,159+449.8% | Added |
| Vestor Capital, LLC | 112,541 | $11.8M | 1.18% | +74,640+196.9% | Added |
| Capital Group Private Client Services, Inc. | 111,127 | $11.7M | 0.13% | +111,127 | New |
| Scout Investments, Inc. | 111,041 | $11.7M | 0.19% | −259,602−70.0% | Reduced |
| Worldquant Millennium Advisors LLC | 110,999 | $11.7M | 0.28% | −56,522−33.7% | Reduced |
| Stifel Financial Corp | 110,731 | $11.7M | 0.02% | −42,903−27.9% | Reduced |
| Ikarian Capital, LLC | 110,116 | $11.6M | 3.52% | +34,455+45.5% | Added |
| Alliancebernstein L.P. | 108,759 | $11.4M | 0.00% | −61,197−36.0% | Reduced |
| Regent Investment Management LLC | 104,370 | $11.0M | 2.54% | +307+0.3% | Added |
| 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 |
| Voloridge Investment Management, LLC | 97,695 | $10.3M | 0.06% | +97,695 | New |
| Kirr Marbach & Co LLC | 96,326 | $10.1M | 2.73% | +1,114+1.2% | Added |
| EFG Asset Management (North America) Corp. | 95,899 | $10.1M | 1.51% | +95,899 | New |
| Mariner, LLC | 94,924 | $9.99M | 0.04% | −2,655−2.7% | Reduced |
| Truist Financial Corp | 94,489 | $9.94M | 0.02% | +5,241+5.9% | Added |
| Storebrand Asset Management AS | 93,127 | $9.80M | 0.05% | −112,268−54.7% | Reduced |
| Asset Management One Co.,Ltd. | 92,119 | $9.69M | 0.04% | −5,461−5.6% | Reduced |
| Eaton Vance Management | 91,923 | $9.67M | 0.01% | +54,813+147.7% | Added |
| Cubist Systematic Strategies, LLC | 89,536 | $9.42M | 0.08% | +9,198+11.4% | Added |
| Illinois Municipal Retirement Fund | 88,408 | $9.30M | 0.27% | +16,054+22.2% | Added |
| Ensign Peak Advisors, Inc | 87,964 | $9.26M | 0.02% | −18,649−17.5% | Reduced |
| Lisanti Capital Growth, LLC | 87,512 | $9.21M | 1.03% | +59,827+216.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 85,614 | $9.01M | 0.02% | +538+0.6% | Added |
| Ardsley Advisory Partners LP | 85,000 | $8.94M | 1.84% | −55,000−39.3% | Reduced |
| State of Alaska, Department of Revenue | 84,411 | $8.88M | 0.09% | −8,905−9.5% | Reduced |
| Treasurer of the State of North Carolina | 83,563 | $8.79M | 0.05% | −9,252−10.0% | Reduced |
| Fifth Third Bancorp | 83,249 | $8.76M | 0.04% | −68−0.1% | Reduced |
| First National Bank of Omaha | 81,316 | $8.56M | 0.44% | +12,761+18.6% | Added |
| Oak Ridge Investments LLC | 81,302 | $8.55M | 0.95% | −16,422−16.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 80,526 | $8.47M | 0.17% | +80,526 | New |
| PDT Partners, LLC | 79,874 | $8.40M | 0.72% | +18,297+29.7% | Added |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 76,789 | $8.08M | 0.02% | −13,616−15.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,284 | $8.03M | 0.08% | +4,384+6.1% | Added |
| Guggenheim Capital LLC | 72,590 | $7.64M | 0.05% | −15,945−18.0% | Reduced |
| Teacher Retirement System of Texas | 70,920 | $7.46M | 0.04% | +29,224+70.1% | Added |
| PFS Investments Inc. | 69,820 | $7.35M | 0.14% | +9,471+15.7% | Added |
| Silverarc Capital Management, LLC | 67,442 | $7.10M | 3.85% | +5,742+9.3% | Added |
| John G Ullman & Associates Inc | 66,902 | $7.04M | 0.98% | −1,625−2.4% | Reduced |
| Mackenzie Financial Corp | 64,673 | $6.80M | 0.01% | +33,416+106.9% | Added |
| Trexquant Investment LP | 64,184 | $6.75M | 0.32% | +43,688+213.2% | Added |
| Boothbay Fund Management, LLC | 62,331 | $6.56M | 0.21% | +14,608+30.6% | Added |
| USS Investment Management Ltd | 62,176 | $6.54M | 0.05% | +15,169+32.3% | Added |
| Arizona State Retirement System | 59,981 | $6.31M | 0.05% | +1,554+2.7% | Added |