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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 58,040 | $6.11M | 0.07% | +36,840+173.8% | Added |
| Marsico Capital Management LLC | 57,724 | $6.07M | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 56,332 | $5.93M | 0.01% | −35,656−38.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 54,409 | $5.72M | 0.14% | +12,591+30.1% | Added |
| Vident Investment Advisory, LLC | 54,339 | $5.72M | 0.15% | +14,845+37.6% | Added |
| ExodusPoint Capital Management, LP | 54,263 | $5.71M | 0.08% | −7,552−12.2% | Reduced |
| Rafferty Asset Management, LLC | 53,064 | $5.58M | 0.03% | +650+1.2% | Added |
| Distillate Capital Partners LLC | 52,625 | $5.54M | 0.79% | +15,227+40.7% | Added |
| JW Asset Management, LLC | 50,673 | $5.33M | 1.84% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 49,475 | $5.21M | 0.92% | +400+0.8% | Added |
| Deltec Asset Management LLC | 47,470 | $4.99M | 0.85% | −18,840−28.4% | Reduced |
| Nomura Asset Management Co Ltd | 45,295 | $4.77M | 0.03% | +3,112+7.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,044 | $4.74M | 0.02% | −34,686−43.5% | Reduced |
| First Hawaiian Bank | 44,872 | $4.72M | 0.15% | +649+1.5% | Added |
| Caisse de Depot Et Placement du Quebec | 44,862 | $4.72M | 0.01% | +16,700+59.3% | Added |
| Private Advisor Group, LLC | 44,740 | $4.71M | 0.04% | −27,174−37.8% | Reduced |
| US Bancorp | 44,359 | $4.67M | 0.01% | +179+0.4% | Added |
| National Bank of Canada | 39,863 | $4.59M | 0.02% | +30,255+314.9% | Added |
| TownSquare Capital, LLC | 43,582 | $4.58M | 0.12% | +1,680+4.0% | Added |
| Twinbeech Capital LP | 43,400 | $4.57M | 0.20% | +29,979+223.4% | Added |
| Oppenheimer Asset Management Inc. | 41,760 | $4.39M | 0.06% | −1,308−3.0% | Reduced |
| AlphaCrest Capital Management LLC | 41,632 | $4.38M | 0.24% | −14,474−25.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 41,242 | $4.34M | 0.02% | −280,693−87.2% | Reduced |
| Central Trust Co | 39,965 | $4.20M | 0.12% | +1,921+5.0% | Added |
| Gulf International Bank (UK) Ltd | 39,782 | $4.18M | 0.06% | 00.0% | Unchanged |
| Utah Retirement Systems | 38,900 | $4.09M | 0.05% | −700−1.8% | Reduced |
| Forsta Ap-Fonden | 37,700 | $3.97M | 0.05% | −5,800−13.3% | Reduced |
| Brinker Capital Investments, LLC | 37,096 | $3.90M | 0.06% | +4,357+13.3% | Added |
| Cozad Asset Management Inc | 36,980 | $3.89M | 0.54% | +36,980 | New |
| HRT Financial LP | 36,257 | $3.81M | 0.03% | +36,257 | New |
| Commonwealth Equity Services, LLC | 35,513 | $3.74M | 0.01% | −649−1.8% | Reduced |
| StoneX Group Inc. | 35,185 | $3.70M | 0.30% | +35,185 | New |
| Abner Herrman & Brock LLC | 33,955 | $3.57M | 0.50% | +13,050+62.4% | Added |
| Knott David M Jr | 33,490 | $3.52M | 1.21% | +14,490+76.3% | Added |
| TD Asset Management Inc | 33,341 | $3.51M | 0.00% | −57−0.2% | Reduced |
| Acuta Capital Partners, LLC | 33,200 | $3.49M | 1.66% | +33,200 | New |
| Kestra Advisory Services, LLC | 32,626 | $3.43M | 0.04% | +2,614+8.7% | Added |
| Private Harbour Investment Management & Counsel, LLC | 31,471 | $3.31M | 2.77% | −731−2.3% | Reduced |
| M&T Bank Corp | 31,221 | $3.29M | 0.01% | +1,577+5.3% | Added |
| HighTower Advisors, LLC | 31,083 | $3.27M | 0.01% | −5,206−14.3% | Reduced |
| Castleark Management LLC | 30,760 | $3.24M | 0.14% | −2,630−7.9% | Reduced |
| Engineers Gate Manager LP | 30,647 | $3.22M | 0.13% | +19,602+177.5% | Added |
| Emerald Advisers, LLC | 30,522 | $3.21M | 0.12% | +1,083+3.7% | Added |
| Cutler Group LP | 30,369 | $3.19M | 0.30% | +21,474+241.4% | 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 |
| CIBC Asset Management Inc | 29,803 | $3.14M | 0.01% | +19,376+185.8% | Added |
| Virginia Retirement Systems Et Al | 29,600 | $3.11M | 0.03% | −16,200−35.4% | Reduced |
| Pearl River Capital, LLC | 29,517 | $3.10M | 0.85% | +22,932+348.2% | Added |
| Advisor Group Holdings, Inc. | 30,977 | $3.07M | 0.01% | −14,499−31.9% | Reduced |
| Handelsbanken Fonder AB | 29,100 | $3.06M | 0.02% | +29,100 | New |
| ProShare Advisors LLC | 28,662 | $3.02M | 0.01% | −8,975−23.8% | Reduced |
| Highland Capital Management, LLC | 28,452 | $2.99M | 0.18% | −409−1.4% | Reduced |
| Profund Advisors LLC | 28,257 | $2.97M | 0.12% | −2,933−9.4% | Reduced |
| American Portfolios Advisors | 27,594 | $2.90M | 0.10% | +5,064+22.5% | Added |
| Bar Harbor Trust Services | 27,266 | $2.87M | 0.87% | +3,179+13.2% | Added |
| Navellier & Associates Inc | 26,615 | $2.80M | 0.48% | −10,391−28.1% | Reduced |
| Tributary Capital Management, LLC | 26,000 | $2.73M | 0.22% | −1,500−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 25,500 | $2.68M | 0.05% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 25,274 | $2.66M | 0.02% | +978+4.0% | Added |
| Caption Management, LLC | 25,000 | $2.63M | 0.17% | −9,300−27.1% | Reduced |
| Ambassador Advisors, LLC | 24,383 | $2.56M | 0.50% | +1,243+5.4% | Added |
| Nissay Asset Management Corp | 23,210 | $2.44M | 0.02% | +657+2.9% | Added |
| OPSEU Pension Plan Trust Fund | 22,767 | $2.41M | 0.57% | +811+3.7% | Added |
| Nisa Investment Advisors, LLC | 22,512 | $2.37M | 0.02% | −5,236−18.9% | Reduced |
| Searle & Co. | 22,500 | $2.37M | 0.87% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,270 | $2.34M | 0.02% | +207+0.9% | Added |
| Jefferies Group LLC | 22,174 | $2.33M | 0.05% | −43,571−66.3% | Reduced |
| Amalgamated Bank | 22,095 | $2.33M | 0.02% | −47−0.2% | Reduced |
| Amalgamated Financial Corp. | 22,095 | $2.33M | 0.02% | +22,095 | New |
| Gotham Asset Management, LLC | 21,790 | $2.29M | 0.07% | +13,714+169.8% | Added |
| Legal & General Group Plc | 21,510 | $2.26M | 0.00% | +9,634+81.1% | Added |
| Point72 Hong Kong Ltd | 21,503 | $2.26M | 0.21% | +21,372+16,314.5% | Added |
| MAI Capital Management | 20,914 | $2.20M | 0.04% | −1,064−4.8% | Reduced |
| Campbell Newman Asset Management Inc | 19,609 | $2.06M | 0.20% | +369+1.9% | Added |
| Twin Tree Management, LP | 19,298 | $2.03M | 0.04% | +19,298 | New |
| Allegheny Financial Group LTD | 19,186 | $2.02M | 0.85% | −1,500−7.3% | Reduced |
| Azzad Asset Management Inc | 19,095 | $2.01M | 0.29% | +2,529+15.3% | Added |
| Blair William & Co | 18,957 | $1.99M | 0.01% | −2,099−10.0% | Reduced |
| Pitcairn Co | 18,743 | $1.97M | 0.17% | +98+0.5% | Added |
| Intrust Bank NA | 18,458 | $1.94M | 0.25% | +65+0.4% | Added |
| Bayesian Capital Management, LP | 18,100 | $1.90M | 0.28% | +18,100 | New |
| Westpac Banking Corp | 17,941 | $1.89M | 0.02% | 00.0% | Unchanged |
| Allstate Corp | 17,918 | $1.89M | 0.05% | +14,221+384.7% | Added |
| Pier 88 Investment Partners LLC | 17,390 | $1.83M | 0.66% | −673−3.7% | Reduced |
| Comerica Bank | 15,735 | $1.82M | 0.01% | +1,463+10.3% | Added |
| LPL Financial LLC | 17,133 | $1.80M | 0.00% | −12,106−41.4% | Reduced |
| Elo Mutual Pension Insurance Co | 16,946 | $1.78M | 0.05% | +730+4.5% | Added |
| Penserra Capital Management LLC | 16,707 | $1.76M | 0.04% | +16,707 | New |
| CWM, LLC | 16,586 | $1.75M | 0.01% | −3,297−16.6% | Reduced |
| 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 |
| Oliver Luxxe Assets LLC | 16,055 | $1.69M | 0.43% | +547+3.5% | Added |
| Aigen Investment Management, LP | 15,739 | $1.66M | 0.29% | +15,739 | New |
| Cambridge Investment Research Advisors, Inc. | 15,637 | $1.65M | 0.01% | −3,741−19.3% | Reduced |
| Toroso Investments, LLC | 15,508 | $1.63M | 0.05% | +10,447+206.4% | Added |
| Tealwood Asset Management Inc | 15,503 | $1.63M | 0.69% | −241−1.5% | Reduced |
| DuPont Capital Management Corp | 15,383 | $1.62M | 0.07% | +6,903+81.4% | Added |
| FDx Advisors, Inc. | 15,294 | $1.61M | 0.05% | −837−5.2% | Reduced |
| CIBC World Markets Inc. | 15,280 | $1.61M | 0.01% | −159−1.0% | Reduced |