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 |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 60,000 | $4.79M | 1.19% | −25,000−29.4% | Reduced |
| Arizona State Retirement System | 60,139 | $4.80M | 0.05% | +158+0.3% | Added |
| Korea Investment CORP | 60,835 | $4.85M | 0.01% | −111,227−64.6% | Reduced |
| Distillate Capital Partners LLC | 62,087 | $4.95M | 0.71% | +9,462+18.0% | Added |
| Vident Investment Advisory, LLC | 64,142 | $5.12M | 0.15% | +9,803+18.0% | Added |
| Artisan Partners Limited Partnership | 64,554 | $5.15M | 0.01% | −192,691−74.9% | Reduced |
| Brookfield Asset Management Inc. | 64,690 | $5.16M | 0.02% | −51,494−44.3% | Reduced |
| Boothbay Fund Management, LLC | 67,687 | $5.40M | 0.19% | +5,356+8.6% | Added |
| Voloridge Investment Management, LLC | 68,701 | $5.48M | 0.03% | −28,994−29.7% | Reduced |
| Tri Locum Partners LP | 68,750 | $5.48M | 2.26% | −63,582−48.0% | Reduced |
| Walleye Capital LLC | 69,375 | $5.53M | 0.16% | +62,046+846.6% | Added |
| Eventide Asset Management, LLC | 69,800 | $5.57M | 0.12% | +69,800 | New |
| Silverarc Capital Management, LLC | 72,187 | $5.76M | 2.70% | +4,745+7.0% | Added |
| Oak Ridge Investments LLC | 74,836 | $5.97M | 0.87% | −6,466−8.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 74,989 | $5.98M | 0.41% | +74,989 | New |
| Affinity Asset Advisors, LLC | 75,000 | $5.98M | 3.28% | +45,000+150.0% | Added |
| PFS Investments Inc. | 75,532 | $6.02M | 0.12% | +5,712+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 76,051 | $6.07M | 0.01% | −738−1.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 76,443 | $6.10M | 0.03% | +35,201+85.4% | Added |
| Handelsbanken Fonder AB | 77,280 | $6.16M | 0.04% | +48,180+165.6% | Added |
| Soleus Capital Management, L.P. | 77,842 | $6.21M | 0.99% | +77,842 | New |
| UBS Oconnor LLC | 79,347 | $6.33M | 0.07% | +79,347 | New |
| Royal London Asset Management Ltd | 79,549 | $6.35M | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 80,252 | $6.40M | 0.03% | −2,997−3.6% | Reduced |
| State of Alaska, Department of Revenue | 81,246 | $6.48M | 0.08% | −3,165−3.7% | Reduced |
| Driehaus Capital Management LLC | 82,150 | $6.55M | 0.11% | +2,563+3.2% | Added |
| Mackenzie Financial Corp | 82,202 | $6.56M | 0.01% | +17,529+27.1% | Added |
| Truist Financial Corp | 82,757 | $6.60M | 0.01% | −11,732−12.4% | Reduced |
| John G Ullman & Associates Inc | 85,502 | $6.82M | 1.09% | +18,600+27.8% | Added |
| Guggenheim Capital LLC | 86,192 | $6.88M | 0.05% | +13,602+18.7% | Added |
| Asset Management One Co.,Ltd. | 86,366 | $6.89M | 0.03% | −5,753−6.2% | Reduced |
| Deltec Asset Management LLC | 86,570 | $6.91M | 1.62% | +39,100+82.4% | Added |
| Eaton Vance Management | 86,696 | $6.92M | 0.01% | −5,227−5.7% | Reduced |
| Private Advisor Group, LLC | 87,018 | $6.94M | 0.06% | +42,278+94.5% | Added |
| Mariner, LLC | 88,332 | $7.05M | 0.03% | −6,592−6.9% | Reduced |
| Nekton Capital Ltd. | 88,845 | $7.09M | 2.28% | +88,845 | New |
| Storebrand Asset Management AS | 89,220 | $7.12M | 0.04% | −3,907−4.2% | Reduced |
| EFG Asset Management (North America) Corp. | 91,810 | $7.33M | 1.54% | −4,089−4.3% | Reduced |
| Teacher Retirement System of Texas | 92,073 | $7.34M | 0.05% | +21,153+29.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,484 | $7.38M | 0.09% | +16,200+21.2% | Added |
| First National Bank of Omaha | 95,941 | $7.65M | 0.46% | +14,625+18.0% | Added |
| Kirr Marbach & Co LLC | 96,249 | $7.68M | 2.41% | −77−0.1% | Reduced |
| Twinbeech Capital LP | 97,333 | $7.76M | 0.35% | +53,933+124.3% | Added |
| Treasurer of the State of North Carolina | 98,130 | $7.83M | 0.05% | +14,567+17.4% | Added |
| National Bank of Canada | 98,467 | $7.89M | 0.04% | +58,604+147.0% | Added |
| Varma Mutual Pension Insurance Co | 100,000 | $7.98M | 0.13% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 100,000 | $7.98M | 5.48% | +100,000 | New |
| Sofinnova Investments, Inc. | 100,297 | $8.00M | 0.71% | −132,597−56.9% | Reduced |
| Regent Investment Management LLC | 105,175 | $8.39M | 2.34% | +805+0.8% | Added |
| Cubist Systematic Strategies, LLC | 106,049 | $8.46M | 0.06% | +16,513+18.4% | Added |
| Man Group plc | – | $8.50M | 0.04% | – | – |
| Capital Group Private Client Services, Inc. | 110,338 | $8.80M | 0.11% | −789−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 110,575 | $8.82M | 0.21% | +22,167+25.1% | Added |
| ExodusPoint Capital Management, LP | 110,821 | $8.84M | 0.12% | +56,558+104.2% | Added |
| Scout Investments, Inc. | 111,041 | $8.86M | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 113,631 | $9.06M | 0.00% | −75,806−40.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,921 | $9.24M | 0.10% | +57,881+99.7% | Added |
| Adage Capital Partners GP, L.L.C. | 117,500 | $9.37M | 0.02% | −262,500−69.1% | Reduced |
| Thornburg Investment Management Inc | 117,535 | $9.38M | 0.14% | −27,675−19.1% | Reduced |
| Russell Investments Group, Ltd. | 119,301 | $9.52M | 0.02% | −12,990−9.8% | Reduced |
| 1492 Capital Management LLC | 120,090 | $9.58M | 6.33% | −1,750−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 125,097 | $9.98M | 0.04% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 126,700 | $10.1M | 0.09% | −26,800−17.5% | Reduced |
| Jane Street Group, LLC | 129,847 | $10.4M | 0.02% | +73,515+130.5% | Added |
| Bridgewater Associates, LP | 131,741 | $10.5M | 0.04% | +119,735+997.3% | Added |
| Ensign Peak Advisors, Inc | 133,002 | $10.6M | 0.03% | +45,038+51.2% | Added |
| Segall Bryant & Hamill, LLC | 137,621 | $11.0M | 0.12% | −25,094−15.4% | Reduced |
| AlphaCrest Capital Management LLC | 142,216 | $11.3M | 0.55% | +100,584+241.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,771 | $11.5M | 0.02% | +143,771 | New |
| Chartwell Investment Partners, LLC | 145,768 | $11.6M | 0.47% | +1,885+1.3% | Added |
| BNP Paribas Arbitrage, SA | 146,259 | $11.7M | 0.03% | −17,733−10.8% | Reduced |
| Iron Triangle Partners LP | 150,000 | $12.0M | 1.93% | −353,744−70.2% | Reduced |
| Amundi | 151,603 | $12.0M | 0.01% | −12,531−7.6% | Reduced |
| Hantz Financial Services, Inc. | 152,161 | $12.1M | 0.41% | +2,083+1.4% | Added |
| Public Employees Retirement System of Ohio | 152,478 | $12.2M | 0.05% | −40,050−20.8% | Reduced |
| Bailard, Inc. | 155,201 | $12.4M | 0.49% | +5,727+3.8% | Added |
| Aristotle Atlantic Partners, LLC | 155,757 | $12.4M | 0.96% | +155,757 | New |
| Industrial Alliance Investment Management Inc. | 157,382 | $12.6M | 0.36% | +24,820+18.7% | Added |
| Marshall Wace, LLP | 158,495 | $12.6M | 0.03% | −499,611−75.9% | Reduced |
| North Growth Management Ltd. | 159,000 | $12.7M | 2.94% | +38,000+31.4% | Added |
| Ikarian Capital, LLC | 160,116 | $12.8M | 5.29% | +50,000+45.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 160,949 | $12.8M | 0.03% | +20,418+14.5% | Added |
| Stifel Financial Corp | 167,920 | $13.4M | 0.02% | +57,189+51.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,890 | $13.5M | 0.06% | +11,601+7.4% | Added |
| British Columbia Investment Management Corp | 180,518 | $14.4M | 0.14% | −8,347−4.4% | Reduced |
| Jag Capital Management, LLC | 181,737 | $14.5M | 1.79% | +181,737 | New |
| Liontrust Investment Partners LLP | 191,242 | $15.3M | 0.21% | +6,000+3.2% | Added |
| State of Wisconsin Investment Board | 192,491 | $15.4M | 0.04% | −9,879−4.9% | Reduced |
| Worldquant Millennium Advisors LLC | 202,722 | $16.2M | 0.46% | +91,723+82.6% | Added |
| Citigroup Inc | 204,260 | $16.3M | 0.02% | +89,603+78.1% | Added |
| SEI Investments Co | 209,796 | $16.8M | 0.04% | +23,154+12.4% | Added |
| DG Capital Management, LLC | 210,961 | $16.8M | 6.28% | +25,908+14.0% | Added |
| Clark Capital Management Group, Inc. | 213,506 | $17.0M | 0.22% | +213,506 | New |
| Nicholas Investment Partners, LP | 214,277 | $17.1M | 1.62% | −25,648−10.7% | Reduced |
| Braun Stacey Associates Inc | 218,869 | $17.5M | 0.99% | −20,423−8.5% | Reduced |
| Natixis Advisors, L.P. | 226,760 | $18.1M | 0.08% | −2,268−1.0% | Reduced |
| Squarepoint Ops LLC | 234,163 | $18.7M | 0.17% | +79,349+51.3% | Added |
| Rhumbline Advisers | 234,560 | $18.7M | 0.03% | +38,672+19.7% | Added |
| DekaBank Deutsche Girozentrale | 232,187 | $18.7M | 0.05% | +47,378+25.6% | Added |
| Woodline Partners LP | 238,028 | $19.0M | 0.31% | −145,260−37.9% | Reduced |