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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 1,950 | $205.0K | 0.04% | +434+28.6% | Added |
| qPULA Trading Management LP | 1,939 | $204.0K | 0.27% | +1,939 | New |
| Fund Management at Engine No. 1 LLC | 1,920 | $202.0K | 0.05% | +1,920 | New |
| Proequities, Inc. | 1,887 | $199.0K | 0.01% | −337−15.2% | Reduced |
| Stephenson National Bank & Trust | 1,800 | $189.0K | 0.11% | +381+26.8% | Added |
| ETF Managers Group, LLC | 1,668 | $176.0K | 0.00% | +1,668 | New |
| PGGM Investments | 1,625 | $175.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,561 | $164.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,451 | $152.7K | 0.00% | +212+17.1% | Added |
| Anfield Capital Management, LLC | 1,442 | $152.0K | 0.06% | +1,442 | New |
| IFP Advisors, Inc | 3,838 | $143.0K | 0.00% | +2,765+257.7% | Added |
| Bessemer Group Inc | 1,344 | $141.0K | 0.00% | +5+0.4% | Added |
| Key Financial Inc | 1,195 | $126.0K | 0.06% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,175 | $124.0K | 0.05% | +1,175 | New |
| TD Waterhouse Canada Inc. | 1,125 | $120.7K | 0.00% | +600+114.3% | Added |
| PYA Waltman Capital, LLC | 1,131 | $119.0K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | 1,112 | $117.0K | 0.00% | +26+2.4% | Added |
| Whittier Trust Co | 966 | $102.0K | 0.00% | +18+1.9% | Added |
| Bay Harbor Wealth Management, LLC | 941 | $99.0K | 0.04% | 00.0% | Unchanged |
| Nkcfo LLC | 905 | $95.0K | 0.03% | +265+41.4% | Added |
| EverSource Wealth Advisors, LLC | 879 | $92.0K | 0.02% | +274+45.3% | Added |
| Covestor Ltd | 860 | $91.0K | 0.06% | +520+152.9% | Added |
| Valley National Advisers Inc | 801 | $84.0K | 0.02% | +140+21.2% | Added |
| Aquatic Capital Management LLC | 800 | $84.0K | 0.13% | +800 | New |
| Capital Analysts, LLC | 786 | $83.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 750 | $79.0K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 732 | $77.0K | 0.01% | +442+152.4% | Added |
| Cullen/Frost Bankers, Inc. | 700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 650 | $68.0K | 0.01% | +550+550.0% | Added |
| Whittier Trust Co of Nevada Inc | 600 | $63.0K | 0.00% | +600 | New |
| Washington Trust Advisors, Inc. | 585 | $61.0K | 0.00% | +11+1.9% | Added |
| Exane Derivatives | 578 | $60.8K | 0.02% | +578 | New |
| AllSquare Wealth Management LLC | 546 | $57.0K | 0.03% | +51+10.3% | Added |
| First Horizon Advisors, Inc. | 489 | $52.0K | 0.00% | −812−62.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 470 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 468 | $49.0K | 0.02% | +2+0.4% | Added |
| Quadrant Capital Group LLC | 452 | $48.0K | 0.01% | −63−12.2% | Reduced |
| PrairieView Partners, LLC | 460 | $48.0K | 0.01% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 455 | $48.0K | 0.00% | +455 | New |
| Meeder Asset Management Inc | 443 | $47.0K | 0.00% | −20,208−97.9% | Reduced |
| Itau Unibanco Holding S.A. | 427 | $45.0K | 0.00% | +8+1.9% | Added |
| Farmers & Merchants Investments Inc | 420 | $44.0K | 0.00% | +15+3.7% | Added |
| Parkside Financial Bank & Trust | 413 | $43.0K | 0.01% | −71−14.7% | Reduced |
| Parallel Advisors, LLC | 408 | $43.0K | 0.00% | +162+65.9% | Added |
| JNBA Financial Advisors | 400 | $42.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 473 | $42.0K | 0.00% | +473 | New |
| TCWP LLC | 390 | $41.0K | 0.01% | +390 | New |
| Assetmark, Inc | 337 | $35.0K | 0.00% | +337 | New |
| Citizens National Bank Trust Department | 348 | $34.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 313 | $33.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 318 | $33.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 273 | $29.0K | 0.01% | −47−14.7% | Reduced |
| GeoWealth Management, LLC | 268 | $28.0K | 0.00% | +6+2.3% | Added |
| West Paces Advisors Inc. | 236 | $24.8K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 226 | $24.0K | 0.00% | +170+303.6% | Added |
| Prestige Wealth Management Group LLC | 203 | $22.0K | 0.01% | −14−6.5% | Reduced |
| South State Corp. | 213 | $22.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 207 | $21.0K | 0.00% | −19,916−99.0% | Reduced |
| Geneos Wealth Management Inc. | 200 | $21.0K | 0.00% | −1,200−85.7% | Reduced |
| Tilia Fiduciary Partners, Inc. | 202 | $21.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 192 | $20.0K | 0.01% | +31+19.3% | Added |
| Howe & Rusling Inc | 177 | $19.0K | 0.00% | +90+103.4% | Added |
| Riverview Trust Co | 184 | $19.0K | 0.01% | +184 | New |
| JJJ Advisors Inc. | 171 | $18.0K | 0.00% | −69−28.7% | Reduced |
| FourThought Financial, LLC | 141 | $15.0K | 0.00% | +10+7.6% | Added |
| TCI Wealth Advisors, Inc. | 139 | $14.0K | 0.00% | −93−40.1% | Reduced |
| DeDora Capital, Inc. | 131 | $14.0K | 0.01% | +131 | New |
| JFS Wealth Advisors, LLC | 126 | $13.0K | 0.00% | −65−34.0% | Reduced |
| MCF Advisors LLC | 127 | $13.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 128 | $13.0K | 0.00% | +4+3.2% | Added |
| Northwestern Mutual Wealth Management Co | 112 | $12.0K | 0.00% | −2,329−95.4% | Reduced |
| Johnson Financial Group, Inc. | 115 | $12.0K | 0.00% | −114−49.8% | Reduced |
| Earnest Partners LLC | 112 | $12.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $11.0K | 0.00% | −24−19.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 93 | $10.0K | 0.00% | +43+86.0% | Added |
| Front Row Advisors LLC | 90 | $9.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 75 | $8.00K | 0.00% | −143−65.6% | Reduced |
| Wolff Wiese Magana LLC | 75 | $8.00K | 0.01% | +8+11.9% | Added |
| Cambridge Trust Co | 75 | $8.00K | 0.00% | +75 | New |
| Jones Financial Companies LLLP | 67 | $7.00K | 0.00% | −76−53.1% | Reduced |
| Spire Wealth Management | 64 | $7.00K | 0.00% | −15−19.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 65 | $7.00K | 0.00% | +65 | New |
| Charter Oak Capital Management, LLC | 66 | $7.00K | 0.00% | +66 | New |
| Win Advisors, Inc | 71 | $7.00K | 0.00% | +71 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 61 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 56 | $6.00K | 0.00% | +1+1.8% | Added |
| Concord Wealth Partners | 54 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 46 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 43 | $5.00K | 0.00% | +27+168.8% | Added |
| SRS Capital Advisors, Inc. | 46 | $5.00K | 0.00% | +39+557.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 43 | $5.00K | 0.00% | +41+2,050.0% | Added |
| Ahrens Investment Partners LLC | 42 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 40 | $4.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 39 | $4.00K | 0.00% | +7+21.9% | Added |
| Money Concepts Capital Corp | 38 | $4.00K | 0.00% | +38 | New |