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 |
|---|---|---|---|---|---|
| Aquila Investment Management LLC | 5,000 | $526.0K | 0.30% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 5,000 | $526.0K | 0.74% | +5,000 | New |
| VELA Investment Management, LLC | 4,919 | $518.0K | 0.33% | +1,011+25.9% | Added |
| Verde Capital Management | 4,900 | $516.0K | 0.20% | +4,900 | New |
| Snowden Capital Advisors LLC | 4,789 | $503.0K | 0.02% | +4,719+6,741.4% | Added |
| BTC Capital Management, Inc. | 4,723 | $496.0K | 0.05% | +191+4.2% | Added |
| Stratos Wealth Partners, LTD. | 4,694 | $494.0K | 0.01% | −874−15.7% | Reduced |
| Mirabella Financial Services LLP | 4,660 | $490.0K | 0.06% | +4,660 | New |
| United Capital Financial Advisers, LLC | 4,598 | $484.0K | 0.00% | −104−2.2% | Reduced |
| Wealth Alliance | 4,519 | $475.0K | 0.10% | −110−2.4% | Reduced |
| Capitolis Advisors LLC | 4,493 | $473.0K | 0.02% | −57,000−92.7% | Reduced |
| Commerce Bank | 4,487 | $472.0K | 0.00% | −1,960−30.4% | Reduced |
| Ci Investments Inc. | 4,481 | $471.0K | 0.00% | −441−9.0% | Reduced |
| Brewin Dolphin Wealth Management Ltd | 4,475 | $471.0K | 0.05% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,480 | $471.0K | 0.08% | +218+5.1% | Added |
| Coastline Trust Co | 4,400 | $463.0K | 0.06% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 4,350 | $458.0K | 0.02% | −3,135−41.9% | Reduced |
| Integrated Wealth Concepts LLC | 4,212 | $443.0K | 0.01% | −2,862−40.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,191 | $441.0K | 0.04% | 00.0% | Unchanged |
| Covenant Partners, LLC | 4,114 | $433.0K | 0.17% | −930−18.4% | Reduced |
| IndexIQ Advisors LLC | 4,076 | $429.0K | 0.02% | +320+8.5% | Added |
| Contravisory Investment Management, Inc. | 4,072 | $428.0K | 0.12% | −299−6.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 4,054 | $427.0K | 0.02% | +367+10.0% | Added |
| Signaturefd, LLC | 4,018 | $423.0K | 0.01% | +2,685+201.4% | Added |
| Delphia (USA) Inc. | 4,009 | $422.0K | 0.32% | +1,657+70.5% | Added |
| Manchester Capital Management LLC | 3,989 | $420.0K | 0.06% | −159−3.8% | Reduced |
| Clearstead Advisors, LLC | 3,871 | $407.0K | 0.03% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 3,845 | $405.0K | 0.09% | −97−2.5% | Reduced |
| L.M. Kohn & Company | 3,750 | $395.0K | 0.15% | +3,750 | New |
| Access Financial Services, Inc. | 3,708 | $390.0K | 0.19% | +437+13.4% | Added |
| Cresset Asset Management, LLC | 3,614 | $381.0K | 0.00% | +711+24.5% | Added |
| IBM Retirement Fund | 3,482 | $366.0K | 0.05% | −150−4.1% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,423 | $360.0K | 0.13% | +37+1.1% | Added |
| Vestcor Inc | 3,408 | $359.0K | 0.01% | −3,912−53.4% | Reduced |
| Yousif Capital Management, LLC | 3,389 | $357.0K | 0.00% | +105+3.2% | Added |
| Canandaigua National Corp | 3,377 | $355.0K | 0.05% | −118−3.4% | Reduced |
| Old National Bancorp | 3,374 | $355.0K | 0.01% | +700+26.2% | Added |
| Parametrica Management Ltd | 3,325 | $350.0K | 0.26% | +3,325 | New |
| New York State Teachers Retirement System | 3,300 | $347.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,272 | $344.0K | 0.15% | +3,272 | New |
| Canada Pension Plan Investment Board | 3,243 | $342.0K | 0.00% | −42,038−92.8% | Reduced |
| Fox Run Management, L.L.C. | 3,221 | $339.0K | 0.19% | +3,221 | New |
| Meristem Family Wealth, LLC | 3,154 | $332.0K | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 3,148 | $331.0K | 0.01% | −744−19.1% | Reduced |
| Hancock Whitney Corp | 3,144 | $331.0K | 0.01% | +63+2.0% | Added |
| Veritable, L.P. | 3,132 | $330.0K | 0.01% | −154−4.7% | Reduced |
| Corient Capital Partners, LLC | 3,107 | $327.0K | 0.02% | +33+1.1% | Added |
| Mercer Global Advisors Inc | 3,108 | $327.0K | 0.00% | +3,108 | New |
| Financial Counselors Inc | 3,075 | $324.0K | 0.01% | +253+9.0% | Added |
| Trust Investment Advisors | 3,073 | $323.0K | 0.26% | +151+5.2% | Added |
| Buckley Wealth Management, LLC | 3,048 | $321.0K | 0.09% | +3,048 | New |
| Hilltop Holdings Inc. | 2,989 | $314.0K | 0.04% | +205+7.4% | Added |
| Raleigh Capital Management Inc. | 2,990 | $314.0K | 0.17% | +720+31.7% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,969 | $312.0K | 0.09% | +190+6.8% | Added |
| Mirador Capital Partners LP | 2,935 | $309.0K | 0.06% | −50−1.7% | Reduced |
| WP Advisors, LLC | 2,900 | $305.0K | 0.13% | +400+16.0% | Added |
| Cetera Investment Advisers | 2,874 | $302.0K | 0.00% | +267+10.2% | Added |
| Ingalls & Snyder LLC | 2,864 | $301.0K | 0.01% | +19+0.7% | Added |
| Creative Planning | 2,835 | $298.0K | 0.00% | −96−3.3% | Reduced |
| Financial Advocates Investment Management | 2,816 | $296.0K | 0.02% | +2,816 | New |
| Charter Trust Co | 2,810 | $295.0K | 0.03% | −580−17.1% | Reduced |
| Draper Asset Management, LLC | 2,730 | $287.0K | 0.24% | −1,804−39.8% | Reduced |
| Paloma Partners Management Co | 2,710 | $285.0K | 0.02% | −3,451−56.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $280.0K | 0.02% | +2,571+2,571.0% | Added |
| E Fund Management Co., Ltd. | 2,663 | $280.0K | 0.01% | +2,663 | New |
| American International Group, Inc. | 2,632 | $277.0K | 0.00% | −50−1.9% | Reduced |
| Inspirion Wealth Advisors, LLC | 2,614 | $275.0K | 0.06% | +28+1.1% | Added |
| Dorsey & Whitney Trust CO LLC | 2,608 | $274.0K | 0.02% | −7−0.3% | Reduced |
| Wahed Invest LLC | 2,568 | $270.0K | 0.16% | −43−1.6% | Reduced |
| Mount Lucas Management LP | 2,538 | $267.0K | 0.08% | +154+6.5% | Added |
| Lebenthal Global Advisors, LLC | 2,522 | $265.0K | 0.11% | +185+7.9% | Added |
| Tradition Wealth Management, LLC | 2,513 | $264.0K | 0.03% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 2,495 | $262.0K | 0.01% | −39−1.5% | Reduced |
| Rossmore Private Capital | 2,479 | $261.0K | 0.04% | 00.0% | Unchanged |
| Von Berge Wealth Management Group, LLC | 2,238 | $260.0K | 0.24% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 2,341 | $246.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,328 | $245.0K | 0.01% | −127−5.2% | Reduced |
| Private Capital Group, LLC | 2,321 | $244.0K | 0.06% | −16−0.7% | Reduced |
| Smithfield Trust Co | 2,312 | $243.0K | 0.02% | 00.0% | Unchanged |
| Cigna Investments Inc | 2,294 | $241.0K | 0.03% | +2,294 | New |
| Stonnington Group, LLC | 2,121 | $239.0K | 0.06% | −500−19.1% | Reduced |
| Gyon Technologies Capital Management, LP | 2,242 | $236.0K | 0.17% | −6,953−75.6% | Reduced |
| Calton & Associates, Inc. | 2,243 | $236.0K | 0.07% | −1,329−37.2% | Reduced |
| Voya Financial Advisors, Inc. | 2,213 | $234.0K | 0.03% | +320+16.9% | Added |
| Vestmark Advisory Solutions, Inc. | 2,221 | $234.0K | 0.01% | +2,221 | New |
| Comerica Securities,inc. | 2,219 | $233.0K | 0.02% | −50−2.2% | Reduced |
| West Family Investments, Inc. | 2,217 | $233.0K | 0.07% | +244+12.4% | Added |
| Balentine LLC | 2,197 | $231.0K | 0.01% | +2,197 | New |
| Courier Capital LLC | 2,176 | $229.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,135 | $225.0K | 0.01% | +2,135 | New |
| Marks Group Wealth Management, Inc | 2,127 | $224.0K | 0.03% | +221+11.6% | Added |
| D.A. Davidson & Co. | 2,118 | $223.0K | 0.00% | +2,118 | New |
| Northeast Financial Consultants Inc | 2,102 | $221.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,103 | $220.0K | 0.00% | +1,759+511.3% | Added |
| Veriti Management LLC | 2,068 | $218.0K | 0.03% | +2+0.1% | Added |
| Boston Private Wealth LLC | 2,073 | $218.0K | 0.00% | +30+1.5% | Added |
| Centaurus Financial, Inc. | 2,049 | $216.0K | 0.02% | +50+2.5% | Added |
| Parallax Volatility Advisers, L.P. | 2,057 | $216.0K | 0.01% | +650+46.2% | Added |
| Nwam LLC | 2,019 | $212.0K | 0.02% | −212−9.5% | Reduced |
| Ground Swell Capital, LLC | 1,977 | $208.0K | 0.53% | +1,977 | New |