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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 243,148 | $19.4M | 0.50% | −9,522−3.8% | Reduced |
| Vestor Capital, LLC | 251,889 | $20.1M | 2.44% | +139,348+123.8% | Added |
| Loomis Sayles & Co L P | 259,116 | $20.7M | 0.04% | −90,470−25.9% | Reduced |
| Aviva PLC | 261,867 | $20.9M | 0.11% | +105,274+67.2% | Added |
| Assenagon Asset Management S.A. | 263,513 | $21.0M | 0.09% | −859,737−76.5% | Reduced |
| Fred Alger Management, LLC | 264,990 | $21.1M | 0.10% | −63,452−19.3% | Reduced |
| Kornitzer Capital Management Inc | 265,380 | $21.2M | 0.42% | 00.0% | Unchanged |
| First Trust Advisors LP | 267,443 | $21.3M | 0.03% | −372,228−58.2% | Reduced |
| Cormorant Asset Management, LP | 267,500 | $21.3M | 1.66% | +167,500+167.5% | Added |
| State Board of Administration of Florida Retirement System | 268,141 | $21.4M | 0.05% | +5,683+2.2% | Added |
| AQR Capital Management LLC | 275,390 | $22.0M | 0.05% | +77,344+39.1% | Added |
| Federated Hermes, Inc. | 278,467 | $22.2M | 0.06% | −19,328−6.5% | Reduced |
| Alliancebernstein L.P. | 280,676 | $22.4M | 0.01% | +171,917+158.1% | Added |
| Wells Fargo & Company | 281,588 | $22.5M | 0.01% | −94,207−25.1% | Reduced |
| Barclays PLC | 288,445 | $23.0M | 0.03% | −287,728−49.9% | Reduced |
| New York State Common Retirement Fund | 289,394 | $23.1M | 0.03% | −27,699−8.7% | Reduced |
| Envestnet Asset Management Inc | 289,477 | $23.1M | 0.01% | +17,612+6.5% | Added |
| Renaissance Group LLC | 298,507 | $23.8M | 1.23% | −1,178−0.4% | Reduced |
| Credit Suisse AG | 304,924 | $24.3M | 0.03% | −106,635−25.9% | Reduced |
| Raymond James & Associates | 309,887 | $24.7M | 0.02% | +54,811+21.5% | Added |
| C WorldWide Group Holding A/S | 311,544 | $24.8M | 0.31% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 313,000 | $25.0M | 0.53% | −152,000−32.7% | Reduced |
| Rhenman & Partners Asset Management AB | 325,299 | $25.9M | 2.95% | −10,538−3.1% | Reduced |
| Dana Investment Advisors, Inc. | 329,991 | $26.3M | 1.33% | −8,861−2.6% | Reduced |
| Octagon Capital Advisors LP | 330,000 | $26.3M | 7.02% | +230,000+230.0% | Added |
| Putnam Investments LLC | 336,700 | $26.9M | 0.05% | +188,200+126.7% | Added |
| Bellevue Group AG | 337,434 | $26.9M | 0.38% | −7,666−2.2% | Reduced |
| Magnetar Financial LLC | 342,941 | $27.4M | 0.32% | +46,264+15.6% | Added |
| Bain Capital Public Equity Management II, LLC | 343,152 | $27.4M | 1.58% | −943,219−73.3% | Reduced |
| Logos Global Management LP | 350,000 | $27.9M | 5.12% | +350,000 | New |
| KBC Group NV | 359,572 | $28.7M | 0.14% | −25,594−6.6% | Reduced |
| APG Asset Management N.V. | 377,006 | $28.8M | 0.07% | −67,892−15.3% | Reduced |
| California State Teachers Retirement System | 370,262 | $29.5M | 0.05% | +2,811+0.8% | Added |
| Frontier Capital Management Co LLC | 375,172 | $29.9M | 0.34% | −319,569−46.0% | Reduced |
| AXA S.A. | 396,286 | $31.6M | 0.12% | −54,998−12.2% | Reduced |
| California Public Employees Retirement System | 423,338 | $33.8M | 0.03% | −15,931−3.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 442,431 | $35.3M | 0.54% | +20,248+4.8% | Added |
| Susquehanna International Group, LLP | 446,471 | $35.6M | 0.08% | +275,097+160.5% | Added |
| Citadel Advisors LLC | 453,909 | $36.2M | 0.05% | +278,543+158.8% | Added |
| UBS Group AG | 473,034 | $37.7M | 0.02% | −42,618−8.3% | Reduced |
| Neuberger Berman Group LLC | 480,463 | $38.3M | 0.04% | +106,156+28.4% | Added |
| Suvretta Capital Management, LLC | 486,661 | $38.8M | 1.48% | +486,661 | New |
| Bank of Nova Scotia | 505,277 | $40.3M | 0.10% | +124,076+32.5% | Added |
| Kopp Family Office, LLC | 544,043 | $43.4M | 30.48% | −792−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 572,136 | $45.6M | 0.52% | +75,833+15.3% | Added |
| Ami Asset Management Corp | 575,336 | $45.9M | 2.91% | −9,103−1.6% | Reduced |
| Victory Capital Management Inc | 610,955 | $48.7M | 0.06% | −24,600−3.9% | Reduced |
| Qube Research & Technologies Ltd | 641,026 | $51.1M | 0.39% | +293,952+84.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 646,389 | $51.6M | 0.04% | +31,038+5.0% | Added |
| STRS Ohio | 709,506 | $56.6M | 0.25% | +126,787+21.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 710,070 | $56.6M | 0.22% | +116,024+19.5% | Added |
| Todd Asset Management LLC | 716,331 | $57.1M | 1.47% | +158,636+28.4% | Added |
| Lord, Abbett & Co. LLC | 728,985 | $58.1M | 0.21% | +253,753+53.4% | Added |
| Rock Springs Capital Management LP | 746,000 | $59.5M | 1.73% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 764,800 | $61.0M | 0.85% | +73,400+10.6% | Added |
| GW&K Investment Management, LLC | 790,818 | $63.1M | 0.68% | −84,855−9.7% | Reduced |
| Price T Rowe Associates Inc | 791,371 | $63.1M | 0.01% | −24,740−3.0% | Reduced |
| Millennium Management LLC | 820,786 | $65.5M | 0.09% | −648,947−44.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 873,803 | $69.7M | 5.52% | −84,178−8.8% | Reduced |
| Tekla Capital Management LLC | 876,089 | $69.9M | 2.75% | −83,350−8.7% | Reduced |
| Eversept Partners, LP | 889,583 | $71.0M | 6.93% | +279,644+45.8% | Added |
| Charles Schwab Investment Management Inc | 899,128 | $71.7M | 0.02% | +112,731+14.3% | Added |
| HealthCor Management, L.P. | 903,850 | $72.1M | 7.42% | +193,740+27.3% | Added |
| Bank of Montreal | 847,078 | $72.3M | 0.05% | −118,175−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 911,752 | $72.7M | 0.10% | +97,141+11.9% | Added |
| Redmile Group, LLC | 913,319 | $72.8M | 2.78% | +913,319 | New |
| Swiss National Bank | 933,268 | $74.4M | 0.05% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 993,942 | $79.3M | 0.62% | +84,113+9.2% | Added |
| Dimensional Fund Advisors LP | 1,003,357 | $80.0M | 0.03% | −137,251−12.0% | Reduced |
| PFM Health Sciences, LP | 1,091,840 | $87.1M | 3.40% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 1,148,504 | $91.6M | 0.52% | +249,662+27.8% | Added |
| Wellington Management Group LLP | 1,164,358 | $92.9M | 0.02% | +587,279+101.8% | Added |
| Swedbank AB | 1,192,894 | $95.1M | 0.21% | +534,400+81.2% | Added |
| American Century Companies Inc | 1,238,857 | $98.8M | 0.08% | +130,660+11.8% | Added |
| Principal Financial Group Inc | 1,262,262 | $100.7M | 0.07% | +93,807+8.0% | Added |
| Jennison Associates LLC | 1,320,481 | $105.3M | 0.11% | −72,313−5.2% | Reduced |
| Eagle Asset Management Inc | 1,331,837 | $106.2M | 0.67% | +19,643+1.5% | Added |
| Morgan Stanley | 1,371,016 | $109.4M | 0.01% | +110,363+8.8% | Added |
| Bank of America Corp | 1,528,144 | $121.9M | 0.01% | +137,249+9.9% | Added |
| Goldman Sachs Group Inc | 1,570,717 | $125.3M | 0.04% | +39,172+2.6% | Added |
| Invesco Ltd. | 1,572,734 | $125.4M | 0.04% | +672,704+74.7% | Added |
| Congress Asset Management Co | 1,584,445 | $126.4M | 1.21% | −19,416−1.2% | Reduced |
| Northern Trust Corp | 1,593,562 | $127.1M | 0.03% | −1,590−0.1% | Reduced |
| Polar Capital Holdings Plc | 1,604,989 | $128.0M | 0.99% | +112,000+7.5% | Added |
| Voya Investment Management LLC | 1,628,512 | $129.9M | 0.33% | −1,041,954−39.0% | Reduced |
| William Blair Investment Management, LLC | 1,641,543 | $130.9M | 0.49% | −212,320−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,678,720 | $133.9M | 0.22% | +283,962+20.4% | Added |
| Renaissance Technologies LLC | 1,740,266 | $138.8M | 0.16% | −285,500−14.1% | Reduced |
| Clearbridge Investments, LLC | 1,750,025 | $139.6M | 0.13% | −48,455−2.7% | Reduced |
| Deutsche Bank AG | 1,816,832 | $144.9M | 0.08% | +683,569+60.3% | Added |
| Macquarie Group Ltd | 1,852,618 | $147.8M | 0.17% | −84,649−4.4% | Reduced |
| Avidity Partners Management LP | 1,856,900 | $148.1M | 3.40% | +725,500+64.1% | Added |
| Franklin Resources Inc | 1,960,353 | $156.4M | 0.08% | −36,108−1.8% | Reduced |
| OrbiMed Advisors LLC | 2,108,555 | $168.2M | 3.27% | −88,000−4.0% | Reduced |
| Standard Life Aberdeen plc | 2,099,524 | $170.7M | 0.54% | +10,798+0.5% | Added |
| Norges Bank | 2,184,692 | $174.3M | 0.05% | −182,957−7.7% | Reduced |
| Pictet Asset Management SA | 2,234,714 | $178.2M | 0.25% | +48,634+2.2% | Added |
| Allianz Asset Management GmbH | 2,269,095 | $181.0M | 0.18% | −470,270−17.2% | Reduced |
| Ameriprise Financial Inc | 2,569,012 | $204.4M | 0.07% | +1,248,021+94.5% | Added |
| Samlyn Capital, LLC | 2,719,482 | $216.9M | 4.35% | +265,447+10.8% | Added |