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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 27 | $3.00K | 0.00% | −1−3.6% | Reduced |
| Lenox Wealth Advisors, LLC | 24 | $3.00K | 0.00% | −3−11.1% | Reduced |
| CVA Family Office, LLC | 30 | $3.00K | 0.00% | +30 | New |
| Cordant, Inc. | 26 | $3.00K | 0.00% | +26 | New |
| Brown Brothers Harriman & Co | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 15 | $2.00K | 0.00% | +3+25.0% | Added |
| Prospera Financial Services Inc | 19 | $2.00K | 0.00% | +19 | New |
| ClariVest Asset Management LLC | 8 | $1.00K | 0.00% | −36,380−100.0% | Reduced |
| Institutional & Family Asset Management, LLC | 10 | $1.00K | 0.00% | +1+11.1% | Added |
| Versant Capital Management, Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 10 | $1.00K | 0.00% | +10 | New |
| Providence Capital Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Disciplined Investments, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Beacon Capital Management, LLC | 10 | $1.00K | 0.00% | +10 | New |
| CAPROCK Group, Inc. | 1,959 | $0 | 0.00% | +73+3.9% | Added |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Sofos Investments, Inc. | 840 | – | – | −132−13.6% | Reduced |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,406,500−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −430,594−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −404,142−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −193,200−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −157,000−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −100,747−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −56,567−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −33,436−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −29,319−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,380−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −26,710−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −23,869−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,935−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,582−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,885−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| Sheets Smith Investment Management | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −9,084−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,904−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −8,279−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,256−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,193−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,863−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −4,763−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,570−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −3,563−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,304−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −3,303−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,152−100.0% | Sold out |
| Hancock Whitney Investment Services Inc. | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −2,829−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Gilman Hill Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,909−100.0% | Sold out |
| Cadence Bank NA | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Asymmetry Capital Management, L.P. | – | – | – | – | Not filed |
| Andra AP-fonden | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |