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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 16,014 | $1.28M | 0.18% | −2,444−13.2% | Reduced |
| Kowal Investment Group, LLC | 16,192 | $1.29M | 0.42% | +16,192 | New |
| Zacks Investment Management | 16,220 | $1.29M | 0.02% | +16,220 | New |
| AE Wealth Management LLC | 16,291 | $1.30M | 0.01% | +83+0.5% | Added |
| Baker Tilly Wealth Management, LLC | 16,281 | $1.30M | 0.17% | +2,048+14.4% | Added |
| Castleark Management LLC | 16,495 | $1.32M | 0.07% | −14,265−46.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 16,615 | $1.32M | 0.04% | −37,794−69.5% | Reduced |
| Blair William & Co | 16,704 | $1.33M | 0.01% | −2,253−11.9% | Reduced |
| Daiwa Securities Group Inc. | 16,850 | $1.34M | 0.01% | +640+3.9% | Added |
| Elo Mutual Pension Insurance Co | 16,946 | $1.35M | 0.05% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 16,949 | $1.35M | 0.40% | +894+5.6% | Added |
| Connacht Asset Management LP | 17,221 | $1.37M | 1.96% | +6,720+64.0% | Added |
| Westpac Banking Corp | 17,941 | $1.43M | 0.02% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 18,316 | $1.46M | 0.68% | −870−4.5% | Reduced |
| Pitcairn Co | 18,752 | $1.50M | 0.16% | +90.0% | Added |
| MAI Capital Management | 19,088 | $1.52M | 0.03% | −1,826−8.7% | Reduced |
| Legal & General Group Plc | 19,122 | $1.52M | 0.00% | −2,388−11.1% | Reduced |
| HSBC Holdings PLC | 18,883 | $1.53M | 0.00% | +12,858+213.4% | Added |
| Azzad Asset Management Inc | 19,710 | $1.57M | 0.16% | +615+3.2% | Added |
| Prelude Capital Management, LLC | 19,793 | $1.58M | 0.08% | +13,478+213.4% | Added |
| Virtu Financial LLC | 19,913 | $1.59M | 0.13% | +19,913 | New |
| Campbell Newman Asset Management Inc | 20,510 | $1.64M | 0.17% | +901+4.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,860 | $1.66M | 0.10% | +9,290+80.3% | Added |
| Saturna Capital CORP | 21,300 | $1.70M | 0.04% | +21,300 | New |
| DuPont Capital Management Corp | 21,622 | $1.73M | 0.08% | +6,239+40.6% | Added |
| ProShare Advisors LLC | 21,666 | $1.73M | 0.01% | −6,996−24.4% | Reduced |
| Cornercap Investment Counsel Inc | 22,268 | $1.78M | 0.31% | +22,268 | New |
| Alpha Paradigm Partners, LLC | 22,327 | $1.78M | 0.74% | +15,066+207.5% | Added |
| Gotham Asset Management, LLC | 22,365 | $1.78M | 0.06% | +575+2.6% | Added |
| Nissay Asset Management Corp | 22,652 | $1.81M | 0.02% | −558−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 22,712 | $1.81M | 0.02% | +200+0.9% | Added |
| Banque Pictet & Cie SA | 23,055 | $1.84M | 0.02% | −2,219−8.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,330 | $1.86M | 0.21% | +23,330 | New |
| Searle & Co. | 23,500 | $1.87M | 0.74% | +1,000+4.4% | Added |
| D. E. Shaw & Co., Inc. | 23,810 | $1.90M | 0.00% | −246,964−91.2% | Reduced |
| Ambassador Advisors, LLC | 24,575 | $1.96M | 0.44% | +192+0.8% | Added |
| OPSEU Pension Plan Trust Fund | 24,052 | $1.96M | 0.49% | +1,285+5.6% | Added |
| Xponance, Inc. | 24,838 | $1.98M | 0.04% | +18,124+269.9% | Added |
| Comerica Bank | 23,919 | $2.02M | 0.02% | +8,184+52.0% | Added |
| Navellier & Associates Inc | 25,916 | $2.07M | 0.44% | −699−2.6% | Reduced |
| Profund Advisors LLC | 26,267 | $2.10M | 0.13% | −1,990−7.0% | Reduced |
| Amalgamated Bank | 26,419 | $2.11M | 0.02% | +4,324+19.6% | Added |
| Connectus Wealth, LLC | 26,694 | $2.13M | 0.05% | +14,238+114.3% | Added |
| American Portfolios Advisors | 26,890 | $2.14M | 0.09% | −704−2.6% | Reduced |
| Graham Capital Management, L.P. | 27,026 | $2.15M | 0.10% | +27,026 | New |
| Caption Management, LLC | 27,500 | $2.19M | 0.20% | +2,500+10.0% | Added |
| Highland Capital Management, LLC | 28,452 | $2.27M | 0.16% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 28,475 | $2.27M | 0.30% | +21,824+328.1% | Added |
| LPL Financial LLC | 28,809 | $2.30M | 0.00% | +11,676+68.1% | Added |
| M&T Bank Corp | 44,313 | $2.35M | 0.01% | +13,092+41.9% | Added |
| HighTower Advisors, LLC | 30,109 | $2.40M | 0.01% | −974−3.1% | Reduced |
| Abner Herrman & Brock LLC | 30,280 | $2.42M | 0.42% | −3,675−10.8% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 30,389 | $2.42M | 2.69% | −1,082−3.4% | Reduced |
| Thrivent Financial for Lutherans | 30,726 | $2.45M | 0.01% | +30,726 | New |
| TD Asset Management Inc | 31,033 | $2.48M | 0.00% | −2,308−6.9% | Reduced |
| SG Americas Securities, LLC | 31,249 | $2.49M | 0.03% | +24,903+392.4% | Added |
| Emerald Advisers, LLC | 32,004 | $2.55M | 0.13% | +1,482+4.9% | Added |
| Andra AP-fonden | 33,400 | $2.66M | 0.08% | +33,400 | New |
| Charter Trust Co | 33,634 | $2.68M | 0.21% | +30,824+1,096.9% | Added |
| Central Trust Co | 33,679 | $2.69M | 0.09% | −6,286−15.7% | Reduced |
| Vontobel Holding Ltd. | 32,890 | $2.71M | 0.03% | +19,282+141.7% | Added |
| Acuta Capital Partners, LLC | 35,888 | $2.86M | 1.60% | +2,688+8.1% | Added |
| Commonwealth Equity Services, LLC | 36,228 | $2.89M | 0.01% | +715+2.0% | Added |
| Simplex Trading, LLC | 36,280 | $2.89M | 0.10% | +36,280 | New |
| Brinker Capital Investments, LLC | 36,827 | $2.94M | 0.06% | −269−0.7% | Reduced |
| Duality Advisers, LP | 36,912 | $2.94M | 0.29% | +36,912 | New |
| J. Goldman & Co LP | 37,761 | $3.01M | 0.24% | +37,761 | New |
| Kestra Advisory Services, LLC | 39,878 | $3.18M | 0.03% | +7,252+22.2% | Added |
| Oppenheimer Asset Management Inc. | 39,975 | $3.19M | 0.05% | −1,785−4.3% | Reduced |
| Utah Retirement Systems | 40,000 | $3.19M | 0.05% | +1,100+2.8% | Added |
| Sio Capital Management, LLC | 40,000 | $3.19M | 1.26% | +40,000 | New |
| Gulf International Bank (UK) Ltd | 39,782 | $3.28M | 0.06% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 41,658 | $3.32M | 0.09% | −1,924−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 42,100 | $3.36M | 0.01% | +11,123+35.9% | Added |
| US Bancorp | 42,359 | $3.38M | 0.01% | −2,000−4.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 42,404 | $3.38M | 0.01% | −2,458−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 42,500 | $3.39M | 0.08% | +17,000+66.7% | Added |
| Knott David M Jr | 43,490 | $3.47M | 1.61% | +10,000+29.9% | Added |
| Forsta Ap-Fonden | 43,800 | $3.49M | 0.05% | +6,100+16.2% | Added |
| Rafferty Asset Management, LLC | 44,731 | $3.57M | 0.03% | −8,333−15.7% | Reduced |
| First Hawaiian Bank | 46,893 | $3.74M | 0.14% | +2,021+4.5% | Added |
| Robeco Institutional Asset Management B.V. | 46,986 | $3.75M | 0.01% | +40,725+650.5% | Added |
| Cozad Asset Management Inc | 47,080 | $3.75M | 0.59% | +10,100+27.3% | Added |
| Nomura Asset Management Co Ltd | 47,920 | $3.82M | 0.02% | +2,625+5.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,647 | $3.88M | 0.02% | +3,603+8.0% | Added |
| Lisanti Capital Growth, LLC | 49,397 | $3.94M | 0.54% | −38,115−43.6% | Reduced |
| Sectoral Asset Management Inc | 49,825 | $3.97M | 0.80% | +350+0.7% | Added |
| JW Asset Management, LLC | 50,673 | $4.04M | 2.20% | 00.0% | Unchanged |
| Trexquant Investment LP | 51,448 | $4.10M | 0.18% | −12,736−19.8% | Reduced |
| Engineers Gate Manager LP | 52,100 | $4.16M | 0.15% | +21,453+70.0% | Added |
| Pearl River Capital, LLC | 53,897 | $4.30M | 1.01% | +24,380+82.6% | Added |
| Jump Financial, LLC | 54,332 | $4.33M | 0.19% | +39,271+260.7% | Added |
| Decheng Capital Management III (Cayman), LLC | 55,400 | $4.42M | 1.68% | +55,400 | New |
| King Luther Capital Management Corp | 56,926 | $4.54M | 0.03% | +42,201+286.6% | Added |
| Marsico Capital Management LLC | 57,724 | $4.60M | 0.22% | 00.0% | Unchanged |
| Intech Investment Management LLC | 57,744 | $4.61M | 0.03% | +57,744 | New |
| PDT Partners, LLC | 57,763 | $4.61M | 0.41% | −22,111−27.7% | Reduced |
| Railway Pension Investments Ltd | 58,600 | $4.67M | 0.05% | +58,600 | New |
| The PNC Financial Services Group, Inc. | 58,964 | $4.70M | 0.00% | +48,451+460.9% | Added |
| USS Investment Management Ltd | 59,117 | $4.72M | 0.05% | −3,059−4.9% | Reduced |