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, Q2 2022
Institutional positions in Horizon Therapeutics Public Ltd Co as of Jun 30, 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
- 615
- +9 vs. Q1 2022
- Shares held
- 207.9M
- +2.93M (+1.4%) vs. Q1 2022
- Total value
- $16.5B
- −$5.23B (−24.1%) vs. Q1 2022
- New holders
- 86
- 244 more added
- Sold out
- 77
- 209 more reduced
12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,922,375 | $1.67B | 0.05% | +593,498+2.9% | Added |
| BlackRock Inc. | 14,598,447 | $1.16B | 0.04% | +762,840+5.5% | Added |
| FMR LLC | 12,113,619 | $966.2M | 0.10% | −3,033,924−20.0% | Reduced |
| Capital International Investors | 7,665,385 | $611.5M | 0.17% | +589,728+8.3% | Added |
| Janus Henderson Group PLC | 7,436,610 | $593.2M | 0.41% | +268,993+3.8% | Added |
| Nuveen Asset Management, LLC | 6,995,833 | $558.0M | 0.22% | +317,874+4.8% | Added |
| JPMorgan Chase & Co | 6,652,529 | $530.6M | 0.08% | +534,050+8.7% | Added |
| Paulson & Co. Inc. | 6,199,000 | $494.4M | 24.38% | +585,000+10.4% | Added |
| State Street Corp | 5,543,974 | $442.2M | 0.03% | +65,521+1.2% | Added |
| Avoro Capital Advisors LLC | 5,000,000 | $398.8M | 7.88% | −1,500,000−23.1% | Reduced |
| Bank of New York Mellon Corp | 3,757,442 | $299.7M | 0.07% | −171,500−4.4% | Reduced |
| Geode Capital Management, LLC | 2,995,375 | $238.6M | 0.03% | −17,320−0.6% | Reduced |
| FIL Ltd | 2,867,093 | $228.7M | 0.27% | +265,303+10.2% | Added |
| Samlyn Capital, LLC | 2,719,482 | $216.9M | 4.35% | +265,447+10.8% | Added |
| Ameriprise Financial Inc | 2,569,012 | $204.4M | 0.07% | +1,248,021+94.5% | Added |
| Allianz Asset Management GmbH | 2,269,095 | $181.0M | 0.18% | −470,270−17.2% | Reduced |
| Pictet Asset Management SA | 2,234,714 | $178.2M | 0.25% | +48,634+2.2% | Added |
| Norges Bank | 2,184,692 | $174.3M | 0.05% | −182,957−7.7% | Reduced |
| Standard Life Aberdeen plc | 2,099,524 | $170.7M | 0.54% | +10,798+0.5% | Added |
| OrbiMed Advisors LLC | 2,108,555 | $168.2M | 3.27% | −88,000−4.0% | Reduced |
| Franklin Resources Inc | 1,960,353 | $156.4M | 0.08% | −36,108−1.8% | Reduced |
| Avidity Partners Management LP | 1,856,900 | $148.1M | 3.40% | +725,500+64.1% | Added |
| Macquarie Group Ltd | 1,852,618 | $147.8M | 0.17% | −84,649−4.4% | Reduced |
| Deutsche Bank AG | 1,816,832 | $144.9M | 0.08% | +683,569+60.3% | Added |
| Clearbridge Investments, LLC | 1,750,025 | $139.6M | 0.13% | −48,455−2.7% | Reduced |
| Renaissance Technologies LLC | 1,740,266 | $138.8M | 0.16% | −285,500−14.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,678,720 | $133.9M | 0.22% | +283,962+20.4% | Added |
| William Blair Investment Management, LLC | 1,641,543 | $130.9M | 0.49% | −212,320−11.5% | Reduced |
| Voya Investment Management LLC | 1,628,512 | $129.9M | 0.33% | −1,041,954−39.0% | Reduced |
| Polar Capital Holdings Plc | 1,604,989 | $128.0M | 0.99% | +112,000+7.5% | Added |
| Northern Trust Corp | 1,593,562 | $127.1M | 0.03% | −1,590−0.1% | Reduced |
| Congress Asset Management Co | 1,584,445 | $126.4M | 1.21% | −19,416−1.2% | Reduced |
| Invesco Ltd. | 1,572,734 | $125.4M | 0.04% | +672,704+74.7% | Added |
| Goldman Sachs Group Inc | 1,570,717 | $125.3M | 0.04% | +39,172+2.6% | Added |
| Bank of America Corp | 1,528,144 | $121.9M | 0.01% | +137,249+9.9% | Added |
| Morgan Stanley | 1,371,016 | $109.4M | 0.01% | +110,363+8.8% | Added |
| Eagle Asset Management Inc | 1,331,837 | $106.2M | 0.67% | +19,643+1.5% | Added |
| Jennison Associates LLC | 1,320,481 | $105.3M | 0.11% | −72,313−5.2% | Reduced |
| Principal Financial Group Inc | 1,262,262 | $100.7M | 0.07% | +93,807+8.0% | Added |
| American Century Companies Inc | 1,238,857 | $98.8M | 0.08% | +130,660+11.8% | Added |
| Swedbank AB | 1,192,894 | $95.1M | 0.21% | +534,400+81.2% | Added |
| Wellington Management Group LLP | 1,164,358 | $92.9M | 0.02% | +587,279+101.8% | Added |
| Baker Bros. Advisors LP | 1,148,504 | $91.6M | 0.52% | +249,662+27.8% | Added |
| PFM Health Sciences, LP | 1,091,840 | $87.1M | 3.40% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,003,357 | $80.0M | 0.03% | −137,251−12.0% | Reduced |
| Westfield Capital Management Co LP | 993,942 | $79.3M | 0.62% | +84,113+9.2% | Added |
| Swiss National Bank | 933,268 | $74.4M | 0.05% | 00.0% | Unchanged |
| Redmile Group, LLC | 913,319 | $72.8M | 2.78% | +913,319 | New |
| Arrowstreet Capital, Limited Partnership | 911,752 | $72.7M | 0.10% | +97,141+11.9% | Added |
| Bank of Montreal | 847,078 | $72.3M | 0.05% | −118,175−12.2% | Reduced |
| HealthCor Management, L.P. | 903,850 | $72.1M | 7.42% | +193,740+27.3% | Added |
| Charles Schwab Investment Management Inc | 899,128 | $71.7M | 0.02% | +112,731+14.3% | Added |
| Eversept Partners, LP | 889,583 | $71.0M | 6.93% | +279,644+45.8% | Added |
| Tekla Capital Management LLC | 876,089 | $69.9M | 2.75% | −83,350−8.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 873,803 | $69.7M | 5.52% | −84,178−8.8% | Reduced |
| Millennium Management LLC | 820,786 | $65.5M | 0.09% | −648,947−44.2% | Reduced |
| Price T Rowe Associates Inc | 791,371 | $63.1M | 0.01% | −24,740−3.0% | Reduced |
| GW&K Investment Management, LLC | 790,818 | $63.1M | 0.68% | −84,855−9.7% | Reduced |
| TimesSquare Capital Management, LLC | 764,800 | $61.0M | 0.85% | +73,400+10.6% | Added |
| Rock Springs Capital Management LP | 746,000 | $59.5M | 1.73% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 728,985 | $58.1M | 0.21% | +253,753+53.4% | Added |
| Todd Asset Management LLC | 716,331 | $57.1M | 1.47% | +158,636+28.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 710,070 | $56.6M | 0.22% | +116,024+19.5% | Added |
| STRS Ohio | 709,506 | $56.6M | 0.25% | +126,787+21.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 646,389 | $51.6M | 0.04% | +31,038+5.0% | Added |
| Qube Research & Technologies Ltd | 641,026 | $51.1M | 0.39% | +293,952+84.7% | Added |
| Victory Capital Management Inc | 610,955 | $48.7M | 0.06% | −24,600−3.9% | Reduced |
| Ami Asset Management Corp | 575,336 | $45.9M | 2.91% | −9,103−1.6% | Reduced |
| Alyeska Investment Group, L.P. | 572,136 | $45.6M | 0.52% | +75,833+15.3% | Added |
| Kopp Family Office, LLC | 544,043 | $43.4M | 30.48% | −792−0.1% | Reduced |
| Bank of Nova Scotia | 505,277 | $40.3M | 0.10% | +124,076+32.5% | Added |
| Suvretta Capital Management, LLC | 486,661 | $38.8M | 1.48% | +486,661 | New |
| Neuberger Berman Group LLC | 480,463 | $38.3M | 0.04% | +106,156+28.4% | Added |
| UBS Group AG | 473,034 | $37.7M | 0.02% | −42,618−8.3% | Reduced |
| Citadel Advisors LLC | 453,909 | $36.2M | 0.05% | +278,543+158.8% | Added |
| Susquehanna International Group, LLP | 446,471 | $35.6M | 0.08% | +275,097+160.5% | Added |
| Rothschild & Co Asset Management US Inc. | 442,431 | $35.3M | 0.54% | +20,248+4.8% | Added |
| California Public Employees Retirement System | 423,338 | $33.8M | 0.03% | −15,931−3.6% | Reduced |
| AXA S.A. | 396,286 | $31.6M | 0.12% | −54,998−12.2% | Reduced |
| Frontier Capital Management Co LLC | 375,172 | $29.9M | 0.34% | −319,569−46.0% | Reduced |
| California State Teachers Retirement System | 370,262 | $29.5M | 0.05% | +2,811+0.8% | Added |
| APG Asset Management N.V. | 377,006 | $28.8M | 0.07% | −67,892−15.3% | Reduced |
| KBC Group NV | 359,572 | $28.7M | 0.14% | −25,594−6.6% | Reduced |
| Logos Global Management LP | 350,000 | $27.9M | 5.12% | +350,000 | New |
| Bain Capital Public Equity Management II, LLC | 343,152 | $27.4M | 1.58% | −943,219−73.3% | Reduced |
| Magnetar Financial LLC | 342,941 | $27.4M | 0.32% | +46,264+15.6% | Added |
| Bellevue Group AG | 337,434 | $26.9M | 0.38% | −7,666−2.2% | Reduced |
| Putnam Investments LLC | 336,700 | $26.9M | 0.05% | +188,200+126.7% | Added |
| Octagon Capital Advisors LP | 330,000 | $26.3M | 7.02% | +230,000+230.0% | Added |
| Dana Investment Advisors, Inc. | 329,991 | $26.3M | 1.33% | −8,861−2.6% | Reduced |
| Rhenman & Partners Asset Management AB | 325,299 | $25.9M | 2.95% | −10,538−3.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 313,000 | $25.0M | 0.53% | −152,000−32.7% | Reduced |
| C WorldWide Group Holding A/S | 311,544 | $24.8M | 0.31% | 00.0% | Unchanged |
| Raymond James & Associates | 309,887 | $24.7M | 0.02% | +54,811+21.5% | Added |
| Credit Suisse AG | 304,924 | $24.3M | 0.03% | −106,635−25.9% | Reduced |
| Renaissance Group LLC | 298,507 | $23.8M | 1.23% | −1,178−0.4% | Reduced |
| Envestnet Asset Management Inc | 289,477 | $23.1M | 0.01% | +17,612+6.5% | Added |
| New York State Common Retirement Fund | 289,394 | $23.1M | 0.03% | −27,699−8.7% | Reduced |
| Barclays PLC | 288,445 | $23.0M | 0.03% | −287,728−49.9% | Reduced |
| Wells Fargo & Company | 281,588 | $22.5M | 0.01% | −94,207−25.1% | Reduced |