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Livermore
Livermore
ZHEN

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.

Q2 2022 vs. Q1 2022

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of HZNP: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders61812615+9
Shares205.9M914.4K207.9M+2.93M (+1.4%)
Value$21.8B$96.2M$16.5B−$5.23B (−24.1%)

12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to HZNP in Q2 2022
InstitutionSharesValue% of portfolio
Redmile Group, LLC913,319$72.8M2.78%
Suvretta Capital Management, LLC486,661$38.8M1.48%
Logos Global Management LP350,000$27.9M5.12%
Clark Capital Management Group, Inc.213,506$17.0M0.22%
Jag Capital Management, LLC181,737$14.5M1.79%
Aristotle Atlantic Partners, LLC155,757$12.4M0.96%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main143,771$11.5M0.02%
Ghost Tree Capital, LLC100,000$7.98M5.48%
Nekton Capital Ltd.88,845$7.09M2.28%
UBS Oconnor LLC79,347$6.33M0.07%
Soleus Capital Management, L.P.77,842$6.21M0.99%
Kiwi Wealth Investments Limited Partnership74,989$5.98M0.41%
Eventide Asset Management, LLC69,800$5.57M0.12%
Railway Pension Investments Ltd58,600$4.67M0.05%
Intech Investment Management LLC57,744$4.61M0.03%
Decheng Capital Management III (Cayman), LLC55,400$4.42M1.68%
Sio Capital Management, LLC40,000$3.19M1.26%
J. Goldman & Co LP37,761$3.01M0.24%
Duality Advisers, LP36,912$2.94M0.29%
Simplex Trading, LLC36,280$2.89M0.10%
Andra AP-fonden33,400$2.66M0.08%
Thrivent Financial for Lutherans30,726$2.45M0.01%
Graham Capital Management, L.P.27,026$2.15M0.10%
Dynamic Technology Lab Private Ltd23,330$1.86M0.21%
Cornercap Investment Counsel Inc22,268$1.78M0.31%
Saturna Capital CORP21,300$1.70M0.04%
Virtu Financial LLC19,913$1.59M0.13%
Zacks Investment Management16,220$1.29M0.02%
Kowal Investment Group, LLC16,192$1.29M0.42%
Teza Capital Management LLC14,956$1.19M0.46%
Pura Vida Investments, LLC12,900$1.03M0.16%
Two Sigma Advisers, LP12,500$997.0K0.00%
Tudor Investment Corp Et Al11,812$942.0K0.03%
HAP Trading, LLC10,475$835.0K0.10%
Winton Group Ltd10,057$802.0K0.04%
PEAK6 Investments LLC9,306$742.0K0.02%
Centiva Capital, LP9,201$734.0K0.04%
Cary Street Partner Investment Advisory LLC9,076$724.0K0.06%
Quantamental Technologies LLC8,999$718.0K0.33%
Donoghue Forlines LLC8,544$681.0K0.18%
Endurant Capital Management LP8,454$674.0K0.26%
GWM Advisors LLC7,929$632.0K0.01%
LMR Partners LLP7,500$598.0K0.01%
First National Advisers, LLC7,081$565.0K1.17%
Boulder Hill Capital Management LP5,600$447.0K0.51%
New York Life Investment Management LLC4,911$392.0K0.00%
Group One Trading, L.P.4,873$389.0K0.01%
Harbor Capital Advisors, Inc.4,553$363.0K0.28%
Machina Capital S.A.S.4,100$327.0K0.74%
Strategic Wealth Partners, Ltd.3,937$314.0K0.07%
HighPoint Advisor Group LLC3,538$292.0K0.03%
Arabesque Asset Management Ltd3,652$291.0K0.15%
Fort, L.P.3,053$244.0K0.17%
Velan Capital Investment Management LP2,967$237.0K0.25%
Campbell & CO Investment Adviser LLC2,803$224.0K0.06%
Advisors Asset Management, Inc.2,767$221.0K0.00%
InterOcean Capital Group, LLC2,681$214.0K0.01%
Riverwater Partners LLC2,640$211.0K0.21%
Desjardins Global Asset Management Inc.2,428$193.0K0.03%
Alaska Permanent Fund Corp1,189$95.0K0.00%
Standard Family Office LLC924$74.0K0.73%
Harbour Investments, Inc.652$52.0K0.00%
Steward Financial Group LLC524$41.0K0.03%
Walleye Trading LLC502$40.0K0.00%
CoreCap Advisors, LLC416$33.0K0.00%
Altshuler Shaham Ltd319$25.0K0.00%
Tompkins Financial Corp300$24.0K0.00%
Crewe Advisors LLC204$16.0K0.00%
Trust Co of Vermont179$14.0K0.00%
Fieldpoint Private Securities, LLC165$13.0K0.00%
Venture Visionary Partners LLC154$12.3K0.00%
Private Trust Co NA150$12.0K0.00%
Enterprise Trust & Investment Co68$5.00K0.00%
Bell Investment Advisors, Inc55$4.00K0.00%
Fairfield, Bush & Co.33$3.00K0.00%
Ancora Advisors, LLC40$3.00K0.00%
Sargent Bickham Lagudis LLC41$3.00K0.00%
Sutton Wealth Advisors Inc.13$1.04K0.00%
Total Clarity Wealth Management, Inc.15$1.00K0.00%
Urban Wealth Management, LLC18$1.00K0.00%
Ronald Blue Trust, Inc.14$1.00K0.00%
Financial Synergies Wealth Advisors, Inc.4$3200.00%
WFA of San Diego, LLC6$00.00%
Oliver Lagore Vanvalin Investment Group3$00.00%
Morton Brown Family Wealth, LLC3$00.00%
Transamerica Financial Advisors, Inc.1––

Sold out (77)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of HZNP in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Perceptive Advisors LLC1,357,903$142.9M
Holocene Advisors, LP638,444$67.2M
Cinctive Capital Management LP138,341$14.6M
Paradigm Biocapital Advisors LP136,243$14.3M
Connor, Clark & Lunn Investment Management Ltd.113,872$12.0M
Mirae Asset Global Investments Co., Ltd.85,614$9.01M
HRT Financial LP36,257$3.81M
StoneX Group Inc.35,185$3.70M
Privium Fund Management B.V.30,000$3.16M
Bar Harbor Trust Services27,266$2.87M
Oregon Public Employees Retirement Fund22,270$2.34M
Twin Tree Management, LP19,298$2.03M
Bayesian Capital Management, LP18,100$1.90M
Penserra Capital Management LLC16,707$1.76M
Aigen Investment Management, LP15,739$1.66M
Rational Advisors LLC13,168$1.39M
CWM Advisors, LLC10,921$1.15M
Atria Investments LLC10,312$1.08M
McElhenny Sheffield Capital Management, LLC10,000$1.05M
Dai-Ichi Life Insurance Company, Ltd9,719$1.02M
Accurate Wealth Management, LLC9,200$968.0K
Formidable Asset Management, LLC8,678$913.0K
Ergoteles LLC8,161$859.0K
Morgens Waterfall Vintiadis & Co Inc8,000$842.0K
Beacon Pointe Advisors, LLC7,274$765.0K
O'Neil Global Advisors, Inc.6,500$684.0K
Mather Group, LLC.5,659$595.0K
Corton Capital Inc.5,500$579.0K
Glaxis Capital Management, LLC5,000$526.0K
Mirabella Financial Services LLP4,660$490.0K
Capitolis Advisors LLC4,493$473.0K
Triasima Portfolio Management inc.4,350$458.0K
Contravisory Investment Management, Inc.4,072$428.0K
Delphia (USA) Inc.4,009$422.0K
IBM Retirement Fund3,482$366.0K
XTX Topco Ltd3,272$344.0K
Hancock Whitney Corp3,144$331.0K
Trust Investment Advisors3,073$323.0K
Financial Advocates Investment Management2,816$296.0K
Paloma Partners Management Co2,710$285.0K
Regentatlantic Capital LLC2,495$262.0K
Von Berge Wealth Management Group, LLC2,238$260.0K
Boston Trust Walden Corp2,341$246.0K
Wetherby Asset Management Inc2,328$245.0K
Cigna Investments Inc2,294$241.0K
Stonnington Group, LLC2,121$239.0K
Calton & Associates, Inc.2,243$236.0K
Voya Financial Advisors, Inc.2,213$234.0K
Comerica Securities,inc.2,219$233.0K
West Family Investments, Inc.2,217$233.0K
Balentine LLC2,197$231.0K
Courier Capital LLC2,176$229.0K
Crossmark Global Holdings, Inc.2,135$225.0K
Marks Group Wealth Management, Inc2,127$224.0K
D.A. Davidson & Co.2,118$223.0K
Northeast Financial Consultants Inc2,102$221.0K
Boston Private Wealth LLC2,073$218.0K
Veriti Management LLC2,068$218.0K
Parallax Volatility Advisers, L.P.2,057$216.0K
Nwam LLC2,019$212.0K
Ground Swell Capital, LLC1,977$208.0K
qPULA Trading Management LP1,939$204.0K
Fund Management at Engine No. 1 LLC1,920$202.0K
ETF Managers Group, LLC1,668$176.0K
Whittier Trust Co of Nevada Inc600$63.0K
Lloyd Advisory Services, LLC.468$49.0K
PrairieView Partners, LLC460$48.0K
TCWP LLC390$41.0K
DeDora Capital, Inc.131$14.0K
Kayne Anderson Rudnick Investment Management LLC43$5.00K
Covington Capital Management50$5.00K
Gradient Investments LLC36$4.00K
Cordant, Inc.26$3.00K
Prospera Financial Services Inc19$2.00K
Clean Yield Group10$1.00K
Providence Capital Advisors, LLC13$1.00K
CAPROCK Group, Inc.1,959$0

Not filed for Q2 2022 yet (12)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC432,584$45.5M
Teachers Retirement System of the State of Kentucky325,800$34.3M
Susquehanna Fundamental Investments, LLC80,526$8.47M
Virginia Retirement Systems Et Al29,600$3.11M
Amalgamated Financial Corp.22,095$2.33M
People's United Financial, Inc.14,835$1.56M
IndexIQ Advisors LLC4,076$429.0K
Meristem Family Wealth, LLC3,154$332.0K
PGGM Investments1,625$175.0K
Dixon Hughes Goodman Wealth Advisors LLC61$6.00K
Lenox Wealth Advisors, LLC24$3.00K
SJS Investment Consulting Inc.3$0