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 |
|---|---|---|---|---|---|
| Vestcor Inc | 5,014 | $400.0K | 0.01% | +1,606+47.1% | Added |
| Sigma Planning Corp | 5,069 | $404.0K | 0.01% | −232−4.4% | Reduced |
| E Fund Management Co., Ltd. | 5,126 | $409.0K | 0.04% | +2,463+92.5% | Added |
| Forum Financial Management, LP | 5,168 | $412.0K | 0.02% | +70+1.4% | Added |
| Swiss Life Asset Management Ltd | 5,235 | $417.5K | 0.01% | +20.0% | Added |
| Parametrica Management Ltd | 5,232 | $418.0K | 0.46% | +1,907+57.4% | Added |
| Cresset Asset Management, LLC | 5,327 | $422.0K | 0.01% | +1,713+47.4% | Added |
| Cetera Advisor Networks LLC | 5,439 | $434.0K | 0.01% | −586−9.7% | Reduced |
| First Citizens Bank & Trust Co | 5,466 | $436.0K | 0.02% | −485−8.1% | Reduced |
| Toroso Investments, LLC | 5,550 | $443.0K | 0.02% | −9,958−64.2% | Reduced |
| Redwood Investments, LLC | 5,557 | $443.0K | 0.05% | −70−1.2% | Reduced |
| VELA Investment Management, LLC | 5,553 | $443.0K | 0.25% | +634+12.9% | Added |
| Boulder Hill Capital Management LP | 5,600 | $447.0K | 0.51% | +5,600 | New |
| Gsa Capital Partners LLP | 5,612 | $448.0K | 0.07% | −3,770−40.2% | Reduced |
| Manufacturers Life Insurance Company, The | 5,677 | $452.8K | 0.00% | −376−6.2% | Reduced |
| Two Sigma Securities, LLC | 5,848 | $466.0K | 0.08% | −3,216−35.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 6,100 | $487.0K | 0.05% | +52+0.9% | Added |
| JustInvest LLC | 6,434 | $513.0K | 0.02% | −3,791−37.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,566 | $524.0K | 0.06% | +89+1.4% | Added |
| Lido Advisors, LLC | 6,650 | $530.0K | 0.01% | −1,595−19.3% | Reduced |
| Jefferies Group LLC | 6,657 | $531.0K | 0.01% | −15,517−70.0% | Reduced |
| Lindbrook Capital, LLC | 6,801 | $542.0K | 0.09% | +8+0.1% | Added |
| Gyon Technologies Capital Management, LP | 6,837 | $545.0K | 0.15% | +4,595+205.0% | Added |
| Eqis Capital Management, Inc. | 7,023 | $560.1K | 0.06% | +1,497+27.1% | Added |
| Regions Financial Corp | 7,036 | $561.0K | 0.01% | +149+2.2% | Added |
| Aspire Private Capital, LLC | 7,082 | $565.0K | 0.20% | +158+2.3% | Added |
| First National Advisers, LLC | 7,081 | $565.0K | 1.17% | +7,081 | New |
| Affinity Investment Advisors, LLC | 7,178 | $573.0K | 0.28% | −278−3.7% | Reduced |
| Fox Run Management, L.L.C. | 7,214 | $575.0K | 0.29% | +3,993+124.0% | Added |
| HighVista Strategies LLC | 7,419 | $592.0K | 0.36% | −837−10.1% | Reduced |
| Janney Montgomery Scott LLC | 7,348 | $592.0K | 0.00% | +64+0.9% | Added |
| Canada Pension Plan Investment Board | 7,443 | $594.0K | 0.00% | +4,200+129.5% | Added |
| LMR Partners LLP | 7,500 | $598.0K | 0.01% | +7,500 | New |
| Tributary Capital Management, LLC | 7,650 | $610.0K | 0.06% | −18,350−70.6% | Reduced |
| Leavell Investment Management, Inc. | 7,741 | $617.0K | 0.05% | +274+3.7% | Added |
| GWM Advisors LLC | 7,929 | $632.0K | 0.01% | +7,929 | New |
| Outlook Wealth Advisors, LLC | 7,996 | $637.0K | 0.26% | +189+2.4% | Added |
| Qtron Investments LLC | 8,030 | $640.0K | 0.14% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,137 | $649.0K | 0.00% | +1,812+28.6% | Added |
| Orion Capital Management LLC | 8,255 | $658.0K | 0.51% | −1,000−10.8% | Reduced |
| We Are One Seven, LLC | 8,294 | $662.0K | 0.09% | −321−3.7% | Reduced |
| Balasa Dinverno & Foltz LLC | 8,417 | $671.0K | 0.04% | −435−4.9% | Reduced |
| Endurant Capital Management LP | 8,454 | $674.0K | 0.26% | +8,454 | New |
| Donoghue Forlines LLC | 8,544 | $681.0K | 0.18% | +8,544 | New |
| Creative Planning | 8,624 | $688.0K | 0.00% | +5,789+204.2% | Added |
| Summit Creek Advisors LLC | 8,794 | $701.0K | 0.09% | −1,818−17.1% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 8,986 | $717.0K | 0.09% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 8,999 | $718.0K | 0.33% | +8,999 | New |
| Cary Street Partner Investment Advisory LLC | 9,076 | $724.0K | 0.06% | +9,076 | New |
| Synovus Financial Corp | 9,203 | $730.0K | 0.01% | −1,993−17.8% | Reduced |
| Centiva Capital, LP | 9,201 | $734.0K | 0.04% | +9,201 | New |
| PEAK6 Investments LLC | 9,306 | $742.0K | 0.02% | +9,306 | New |
| Verition Fund Management LLC | 9,583 | $764.0K | 0.02% | −3,381−26.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 10,000 | $797.6K | 0.02% | −1,386−12.2% | Reduced |
| Bartlett & Co. LLC | 10,000 | $798.0K | 0.02% | −1,386−12.2% | Reduced |
| Strategic Investment Advisors | 10,044 | $801.0K | 0.16% | −211−2.1% | Reduced |
| Winton Group Ltd | 10,057 | $802.0K | 0.04% | +10,057 | New |
| Atria Wealth Solutions, Inc. | 10,097 | $806.0K | 0.02% | +2,646+35.5% | Added |
| First Republic Investment Management, Inc. | 10,142 | $809.0K | 0.00% | +175+1.8% | Added |
| Mount Yale Investment Advisors, LLC | 10,218 | $815.0K | 0.10% | −629−5.8% | Reduced |
| Pier 88 Investment Partners LLC | 10,240 | $816.0K | 0.19% | −7,150−41.1% | Reduced |
| HAP Trading, LLC | 10,475 | $835.0K | 0.10% | +10,475 | New |
| Violich Capital Management, Inc. | 10,650 | $849.0K | 0.15% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,778 | $860.0K | 0.00% | −19,025−63.8% | Reduced |
| Steel Peak Wealth Management LLC | 10,784 | $860.0K | 0.06% | +3,935+57.5% | Added |
| Keybank National Association | 10,895 | $869.0K | 0.00% | −585−5.1% | Reduced |
| Panagora Asset Management Inc | 11,087 | $884.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,242 | $897.0K | 0.08% | +2,549+29.3% | Added |
| Van Eck Associates Corp | 11,268 | $899.0K | 0.00% | −1,252−10.0% | Reduced |
| Point72 Hong Kong Ltd | 11,297 | $901.0K | 0.06% | −10,206−47.5% | Reduced |
| Echo Street Capital Management LLC | 11,529 | $920.0K | 0.01% | −90−0.8% | Reduced |
| Tudor Investment Corp Et Al | 11,812 | $942.0K | 0.03% | +11,812 | New |
| MML Investors Services, LLC | 11,857 | $946.0K | 0.01% | +1,471+14.2% | Added |
| Morse Asset Management, Inc | 11,885 | $948.0K | 0.30% | −1,115−8.6% | Reduced |
| MidWestOne Financial Group, Inc. | 12,187 | $972.0K | 0.24% | −275−2.2% | Reduced |
| JB Capital LLC | 12,263 | $978.0K | 0.10% | +568+4.9% | Added |
| Aquatic Capital Management LLC | 12,300 | $981.0K | 0.32% | +11,500+1,437.5% | Added |
| TD Waterhouse Canada Inc. | 12,183 | $984.9K | 0.01% | +11,058+982.9% | Added |
| Achmea Investment Management B.V. | 12,352 | $985.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,500 | $997.0K | 0.00% | +12,500 | New |
| Blueshift Asset Management, LLC | 12,682 | $1.01M | 0.17% | +3,747+41.9% | Added |
| Advisor Resource Council | 12,724 | $1.01M | 0.10% | +7,616+149.1% | Added |
| Cim, LLC | 12,200 | $1.02M | 0.21% | +708+6.2% | Added |
| Paradiem, LLC | 12,829 | $1.02M | 0.39% | −470−3.5% | Reduced |
| Pura Vida Investments, LLC | 12,900 | $1.03M | 0.16% | +12,900 | New |
| Simplify Asset Management Inc. | 13,160 | $1.05M | 0.13% | +2,629+25.0% | Added |
| Nations Financial Group Inc, | 13,243 | $1.06M | 0.14% | +4,303+48.1% | Added |
| MetLife Investment Management | 13,280 | $1.06M | 0.01% | +7,091+114.6% | Added |
| Park Avenue Securities LLC | 13,287 | $1.06M | 0.02% | +3,730+39.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,782 | $1.10M | 0.03% | +385+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,424 | $1.15M | 0.01% | −1,213−7.8% | Reduced |
| CIBC World Markets Inc. | 14,680 | $1.17M | 0.00% | −600−3.9% | Reduced |
| CWM, LLC | 14,926 | $1.19M | 0.01% | −1,660−10.0% | Reduced |
| Teza Capital Management LLC | 14,956 | $1.19M | 0.46% | +14,956 | New |
| Tealwood Asset Management Inc | 15,133 | $1.21M | 0.60% | −370−2.4% | Reduced |
| Symmetry Partners, LLC | 15,144 | $1.21M | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,277 | $1.22M | 0.03% | +8,990+143.0% | Added |
| United Capital Financial Advisers, LLC | 15,551 | $1.24M | 0.01% | +10,953+238.2% | Added |
| Prudential Financial Inc | 15,280 | $1.26M | 0.00% | −164,108−91.5% | Reduced |
| FDx Advisors, Inc. | 15,999 | $1.28M | 0.05% | +705+4.6% | Added |