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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 15,144 | $1.59M | 0.10% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,061 | $1.58M | 0.07% | +15,061 | New |
| People's United Financial, Inc. | 14,835 | $1.56M | 0.04% | −1,705−10.3% | Reduced |
| King Luther Capital Management Corp | 14,725 | $1.55M | 0.01% | +4,695+46.8% | Added |
| Paradiem, LLC | 13,299 | $1.50M | 0.49% | −18−0.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 14,233 | $1.50M | 0.17% | −33−0.2% | Reduced |
| Vontobel Holding Ltd. | 13,608 | $1.44M | 0.01% | −1,914−12.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,397 | $1.41M | 0.03% | −55−0.4% | Reduced |
| Rational Advisors LLC | 13,168 | $1.39M | 0.08% | +4,435+50.8% | Added |
| Morse Asset Management, Inc | 13,000 | $1.37M | 0.34% | −19,370−59.8% | Reduced |
| Verition Fund Management LLC | 12,964 | $1.36M | 0.03% | +37+0.3% | Added |
| Connectus Wealth, LLC | 12,456 | $1.34M | 0.04% | +12,456 | New |
| Van Eck Associates Corp | 12,520 | $1.32M | 0.00% | +1,308+11.7% | Added |
| MidWestOne Financial Group, Inc. | 12,462 | $1.31M | 0.28% | +2,049+19.7% | Added |
| Achmea Investment Management B.V. | 12,352 | $1.30M | 0.03% | −7,346−37.3% | Reduced |
| Cim, LLC | 11,492 | $1.29M | 0.24% | +127+1.1% | Added |
| Bridgewater Associates, LP | 12,006 | $1.26M | 0.01% | +12,006 | New |
| JB Capital LLC | 11,695 | $1.23M | 0.12% | +858+7.9% | Added |
| Echo Street Capital Management LLC | 11,619 | $1.22M | 0.01% | +9,115+364.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 11,570 | $1.22M | 0.07% | −360−3.0% | Reduced |
| Keybank National Association | 11,480 | $1.21M | 0.01% | −6,741−37.0% | Reduced |
| Bartlett & Co. LLC | 11,386 | $1.20M | 0.02% | +386+3.5% | Added |
| Bartlett & Co. Wealth Management LLC | 11,386 | $1.20M | 0.02% | +386+3.5% | Added |
| Synovus Financial Corp | 11,196 | $1.18M | 0.01% | +895+8.7% | Added |
| Panagora Asset Management Inc | 11,087 | $1.17M | 0.01% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,921 | $1.15M | 0.13% | −489−4.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,847 | $1.14M | 0.12% | −1,108−9.3% | Reduced |
| Violich Capital Management, Inc. | 10,650 | $1.12M | 0.17% | −100−0.9% | Reduced |
| Summit Creek Advisors LLC | 10,612 | $1.12M | 0.13% | +1,099+11.6% | Added |
| Simplify Asset Management Inc. | 10,531 | $1.11M | 0.12% | +6,835+184.9% | Added |
| The PNC Financial Services Group, Inc. | 10,513 | $1.11M | 0.00% | −600−5.4% | Reduced |
| Connacht Asset Management LP | 10,501 | $1.10M | 1.64% | +10,501 | New |
| MML Investors Services, LLC | 10,386 | $1.09M | 0.01% | +1,833+21.4% | Added |
| Atria Investments LLC | 10,312 | $1.08M | 0.02% | +507+5.2% | Added |
| Strategic Investment Advisors | 10,255 | $1.08M | 0.20% | +24+0.2% | Added |
| JustInvest LLC | 10,225 | $1.08M | 0.05% | +3,837+60.1% | Added |
| McElhenny Sheffield Capital Management, LLC | 10,000 | $1.05M | 0.37% | −600−5.7% | Reduced |
| First Republic Investment Management, Inc. | 9,967 | $1.05M | 0.00% | −9,002−47.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 9,719 | $1.02M | 0.02% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,557 | $1.00M | 0.02% | −1,996−17.3% | Reduced |
| Man Group plc | 9,409 | $990.0K | 0.00% | −40,374−81.1% | Reduced |
| Gsa Capital Partners LLP | 9,382 | $987.0K | 0.13% | +5,059+117.0% | Added |
| Orion Capital Management LLC | 9,255 | $974.0K | 0.59% | +200+2.2% | Added |
| Accurate Wealth Management, LLC | 9,200 | $968.0K | 0.43% | +9,200 | New |
| Two Sigma Securities, LLC | 9,064 | $954.0K | 0.13% | +6,096+205.4% | Added |
| Dixon Hubard Feinour & Brown Inc | 8,986 | $945.0K | 0.09% | −5,132−36.4% | Reduced |
| Nations Financial Group Inc, | 8,940 | $941.0K | 0.11% | +2,703+43.3% | Added |
| Blueshift Asset Management, LLC | 8,935 | $940.0K | 0.09% | +1,654+22.7% | Added |
| Balasa Dinverno & Foltz LLC | 8,852 | $931.0K | 0.06% | −894−9.2% | Reduced |
| Level Four Advisory Services, LLC | 8,693 | $915.0K | 0.07% | −1,286−12.9% | Reduced |
| Formidable Asset Management, LLC | 8,678 | $913.0K | 0.18% | +8,678 | New |
| We Are One Seven, LLC | 8,615 | $906.0K | 0.10% | −407−4.5% | Reduced |
| HighVista Strategies LLC | 8,256 | $869.0K | 0.55% | −3,042−26.9% | Reduced |
| Lido Advisors, LLC | 8,245 | $867.0K | 0.02% | −1,968−19.3% | Reduced |
| Wealthfront Advisers LLC | 8,225 | $866.0K | 0.00% | +6,030+274.7% | Added |
| Ergoteles LLC | 8,161 | $859.0K | 0.03% | +8,161 | New |
| Wolverine Trading, LLC | 8,025 | $849.0K | 0.03% | +2,933+57.6% | Added |
| Qtron Investments LLC | 8,030 | $845.0K | 0.19% | 00.0% | Unchanged |
| Morgens Waterfall Vintiadis & Co Inc | 8,000 | $842.0K | 0.53% | +8,000 | New |
| Outlook Wealth Advisors, LLC | 7,807 | $822.0K | 0.27% | −56−0.7% | Reduced |
| Leavell Investment Management, Inc. | 7,467 | $786.0K | 0.05% | +201+2.8% | Added |
| Affinity Investment Advisors, LLC | 7,456 | $784.0K | 0.32% | −1,779−19.3% | Reduced |
| Atria Wealth Solutions, Inc. | 7,451 | $784.0K | 0.01% | +7,451 | New |
| Walleye Capital LLC | 7,329 | $771.0K | 0.02% | −2,481−25.3% | Reduced |
| Janney Montgomery Scott LLC | 7,284 | $766.0K | 0.00% | +2,835+63.7% | Added |
| Beacon Pointe Advisors, LLC | 7,274 | $765.0K | 0.01% | +7,274 | New |
| Alpha Paradigm Partners, LLC | 7,261 | $764.0K | 0.30% | −3,918−35.0% | Reduced |
| Vigilare Wealth Management | 7,120 | $749.0K | 0.61% | −2,200−23.6% | Reduced |
| Aspire Private Capital, LLC | 6,924 | $728.0K | 0.23% | +671+10.7% | Added |
| Regions Financial Corp | 6,887 | $725.0K | 0.01% | +241+3.6% | Added |
| Steel Peak Wealth Management LLC | 6,849 | $721.0K | 0.04% | +6,849 | New |
| Lindbrook Capital, LLC | 6,793 | $715.0K | 0.11% | −6−0.1% | Reduced |
| Xponance, Inc. | 6,714 | $706.0K | 0.01% | +175+2.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,651 | $700.0K | 0.16% | +6,651 | New |
| O'Neil Global Advisors, Inc. | 6,500 | $684.0K | 0.35% | +4,544+232.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,477 | $681.0K | 0.06% | +581+9.9% | Added |
| SG Americas Securities, LLC | 6,346 | $668.0K | 0.01% | −12,652−66.6% | Reduced |
| Captrust Financial Advisors | 6,325 | $665.0K | 0.00% | −1,381−17.9% | Reduced |
| Prelude Capital Management, LLC | 6,315 | $664.0K | 0.03% | +6,315 | New |
| Tower Research Capital LLC (TRC) | 6,287 | $661.0K | 0.01% | −3,709−37.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,261 | $660.0K | 0.00% | −28,267−81.9% | Reduced |
| MetLife Investment Management | 6,189 | $651.1K | 0.00% | +6,189 | New |
| HSBC Holdings PLC | 6,025 | $639.0K | 0.00% | −4,632−43.5% | Reduced |
| Manufacturers Life Insurance Company, The | 6,053 | $636.8K | 0.00% | +2,122+54.0% | Added |
| Knights of Columbus Asset Advisors LLC | 6,048 | $636.0K | 0.05% | +1,900+45.8% | Added |
| Cetera Advisor Networks LLC | 6,025 | $634.0K | 0.01% | +255+4.4% | Added |
| First Citizens Bank & Trust Co | 5,951 | $626.0K | 0.02% | −574−8.8% | Reduced |
| Mather Group, LLC. | 5,659 | $595.0K | 0.01% | −928−14.1% | Reduced |
| Redwood Investments, LLC | 5,627 | $592.0K | 0.06% | +3+0.1% | Added |
| Eqis Capital Management, Inc. | 5,526 | $581.0K | 0.05% | +312+6.0% | Added |
| Corton Capital Inc. | 5,500 | $579.0K | 0.25% | +5,500 | New |
| Wedbush Securities Inc | 5,453 | $574.0K | 0.03% | +148+2.8% | Added |
| Banque Cantonale Vaudoise | 5,327 | $560.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,301 | $558.0K | 0.02% | −743−12.3% | Reduced |
| Neo Ivy Capital Management | 5,262 | $554.0K | 0.50% | +5,204+8,972.4% | Added |
| Swiss Life Asset Management Ltd | 5,233 | $550.6K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,126 | $539.0K | 0.13% | +5,126 | New |
| Advisor Resource Council | 5,108 | $537.0K | 0.16% | +5,108 | New |
| Forum Financial Management, LP | 5,098 | $536.0K | 0.03% | −1,045−17.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 5,000 | $526.0K | 0.06% | 00.0% | Unchanged |