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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 652 | $52.0K | 0.00% | +652 | New |
| TSFG, LLC | 750 | $60.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 807 | $65.0K | 0.05% | −53−6.2% | Reduced |
| Valley National Advisers Inc | 801 | $67.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 885 | $71.0K | 0.00% | +185+26.4% | Added |
| Assetmark, Inc | 902 | $72.0K | 0.00% | +565+167.7% | Added |
| EverSource Wealth Advisors, LLC | 924 | $73.0K | 0.02% | +45+5.1% | Added |
| Standard Family Office LLC | 924 | $74.0K | 0.73% | +924 | New |
| Bay Harbor Wealth Management, LLC | 946 | $75.0K | 0.03% | +5+0.5% | Added |
| Exane Derivatives | 1,017 | $81.1K | 0.05% | +439+76.0% | Added |
| Capital Analysts, LLC | 1,057 | $84.0K | 0.01% | +271+34.5% | Added |
| Whittier Trust Co | 1,085 | $87.0K | 0.00% | +119+12.3% | Added |
| Huntington National Bank | 1,119 | $89.0K | 0.00% | +7+0.6% | Added |
| PYA Waltman Capital, LLC | 1,131 | $90.0K | 0.05% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 1,189 | $95.0K | 0.00% | +1,189 | New |
| IFP Advisors, Inc | 2,207 | $96.0K | 0.00% | −1,631−42.5% | Reduced |
| Key Financial Inc | 1,195 | $97.0K | 0.05% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,339 | $107.0K | 0.00% | −5−0.4% | Reduced |
| Centaurus Financial, Inc. | 1,529 | $122.0K | 0.01% | −520−25.4% | Reduced |
| Harvest Fund Management Co., Ltd | 1,561 | $125.0K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,809 | $144.0K | 0.03% | −141−7.2% | Reduced |
| Anfield Capital Management, LLC | 1,887 | $151.0K | 0.07% | +445+30.9% | Added |
| Signaturefd, LLC | 1,929 | $154.0K | 0.01% | −2,089−52.0% | Reduced |
| Stephenson National Bank & Trust | 2,063 | $165.0K | 0.10% | +263+14.6% | Added |
| Oakworth Capital, Inc. | 2,081 | $166.0K | 0.02% | +1,763+554.4% | Added |
| Proequities, Inc. | 2,153 | $172.0K | 0.01% | +266+14.1% | Added |
| Smithfield Trust Co | 2,292 | $183.0K | 0.01% | −20−0.9% | Reduced |
| Wahed Invest LLC | 2,400 | $191.0K | 0.12% | −168−6.5% | Reduced |
| Desjardins Global Asset Management Inc. | 2,428 | $193.0K | 0.03% | +2,428 | New |
| Tradition Wealth Management, LLC | 2,513 | $200.0K | 0.03% | 00.0% | Unchanged |
| Private Capital Group, LLC | 2,502 | $200.0K | 0.15% | +181+7.8% | Added |
| Vestmark Advisory Solutions, Inc. | 2,508 | $200.0K | 0.01% | +287+12.9% | Added |
| Neo Ivy Capital Management | 2,529 | $201.0K | 0.54% | −2,733−51.9% | Reduced |
| Yousif Capital Management, LLC | 2,549 | $203.0K | 0.00% | −840−24.8% | Reduced |
| Mercer Global Advisors Inc | 2,565 | $205.0K | 0.00% | −543−17.5% | Reduced |
| Raleigh Capital Management Inc. | 2,586 | $206.0K | 0.12% | −404−13.5% | Reduced |
| Cetera Investment Advisers | 2,578 | $206.0K | 0.00% | −296−10.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,599 | $207.3K | 0.00% | +1,148+79.1% | Added |
| Inspirion Wealth Advisors, LLC | 2,614 | $208.0K | 0.05% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 2,633 | $211.0K | 0.02% | +25+1.0% | Added |
| Riverwater Partners LLC | 2,640 | $211.0K | 0.21% | +2,640 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $212.0K | 0.02% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 2,669 | $212.0K | 0.10% | +147+5.8% | Added |
| Draper Asset Management, LLC | 2,672 | $213.0K | 0.25% | −58−2.1% | Reduced |
| InterOcean Capital Group, LLC | 2,681 | $214.0K | 0.01% | +2,681 | New |
| Corient Capital Partners, LLC | 2,707 | $216.0K | 0.02% | −400−12.9% | Reduced |
| Nkcfo LLC | 2,705 | $216.0K | 0.08% | +1,800+198.9% | Added |
| Advisors Asset Management, Inc. | 2,767 | $221.0K | 0.00% | +2,767 | New |
| Mount Lucas Management LP | 2,808 | $224.0K | 0.08% | +270+10.6% | Added |
| Campbell & CO Investment Adviser LLC | 2,803 | $224.0K | 0.06% | +2,803 | New |
| Veritable, L.P. | 2,835 | $226.0K | 0.00% | −297−9.5% | Reduced |
| Ingalls & Snyder LLC | 2,864 | $228.0K | 0.01% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 2,885 | $230.0K | 0.05% | −50−1.7% | Reduced |
| Great Lakes Advisors, LLC | 2,915 | $233.0K | 0.00% | −233−7.4% | Reduced |
| Hilltop Holdings Inc. | 2,950 | $235.0K | 0.03% | −39−1.3% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,969 | $237.0K | 0.08% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 2,967 | $237.0K | 0.25% | +2,967 | New |
| WP Advisors, LLC | 3,000 | $239.0K | 0.10% | +100+3.4% | Added |
| Fort, L.P. | 3,053 | $244.0K | 0.17% | +3,053 | New |
| Rossmore Private Capital | 3,129 | $250.0K | 0.04% | +650+26.2% | Added |
| Wealthfront Advisers LLC | 3,191 | $255.0K | 0.00% | −5,034−61.2% | Reduced |
| Buckley Wealth Management, LLC | 3,233 | $258.0K | 0.08% | +185+6.1% | Added |
| Gilbert & Cook, Inc. | 3,243 | $259.0K | 0.05% | −1,237−27.6% | Reduced |
| Canandaigua National Corp | 3,349 | $267.0K | 0.05% | −28−0.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,426 | $273.0K | 0.11% | +3+0.1% | Added |
| American International Group, Inc. | 3,425 | $273.0K | 0.00% | +793+30.1% | Added |
| Arabesque Asset Management Ltd | 3,652 | $291.0K | 0.15% | +3,652 | New |
| HighPoint Advisor Group LLC | 3,538 | $292.0K | 0.03% | +3,538 | New |
| YorkBridge Wealth Partners, LLC | 3,684 | $294.0K | 0.08% | −161−4.2% | Reduced |
| Access Financial Services, Inc. | 3,708 | $296.0K | 0.17% | 00.0% | Unchanged |
| Old National Bancorp | 3,708 | $296.0K | 0.01% | +334+9.9% | Added |
| L.M. Kohn & Company | 3,750 | $300.0K | 0.14% | 00.0% | Unchanged |
| Financial Counselors Inc | 3,789 | $302.0K | 0.01% | +714+23.2% | Added |
| Stratos Wealth Partners, LTD. | 3,873 | $309.0K | 0.01% | −821−17.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,892 | $309.0K | 0.00% | +1,789+85.1% | Added |
| Clearstead Advisors, LLC | 3,937 | $314.0K | 0.02% | +66+1.7% | Added |
| Strategic Wealth Partners, Ltd. | 3,937 | $314.0K | 0.07% | +3,937 | New |
| Manchester Capital Management LLC | 3,989 | $318.0K | 0.05% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,100 | $327.0K | 0.74% | +4,100 | New |
| Covenant Partners, LLC | 4,114 | $328.0K | 0.15% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 4,191 | $334.0K | 0.04% | 00.0% | Unchanged |
| Coastline Trust Co | 4,400 | $351.0K | 0.05% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 4,475 | $357.0K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,517 | $360.0K | 0.01% | +305+7.2% | Added |
| Vigilare Wealth Management | 4,533 | $362.0K | 0.39% | −2,587−36.3% | Reduced |
| Harbor Capital Advisors, Inc. | 4,553 | $363.0K | 0.28% | +4,553 | New |
| Banque Cantonale Vaudoise | 4,600 | $367.0K | 0.02% | −727−13.6% | Reduced |
| BTC Capital Management, Inc. | 4,655 | $371.0K | 0.05% | −68−1.4% | Reduced |
| Commerce Bank | 4,743 | $378.0K | 0.00% | +256+5.7% | Added |
| Snowden Capital Advisors LLC | 4,865 | $388.0K | 0.02% | +76+1.6% | Added |
| Wealth Alliance | 4,873 | $389.0K | 0.07% | +354+7.8% | Added |
| Emerald Mutual Fund Advisers Trust | 4,873 | $389.0K | 0.02% | +819+20.2% | Added |
| Group One Trading, L.P. | 4,873 | $389.0K | 0.01% | +4,873 | New |
| Allstate Corp | 4,898 | $391.0K | 0.01% | −13,020−72.7% | Reduced |
| Verde Capital Management | 4,900 | $391.0K | 0.18% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,911 | $392.0K | 0.00% | +4,911 | New |
| Wedbush Securities Inc | 4,989 | $398.0K | 0.02% | −464−8.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 5,000 | $399.0K | 0.05% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 5,000 | $399.0K | 0.28% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,854 | $400.0K | 0.01% | −3,171−39.5% | Reduced |