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 |
|---|---|---|---|---|---|
| FIL Ltd | 2,867,093 | $228.7M | 0.27% | +265,303+10.2% | Added |
| Geode Capital Management, LLC | 2,995,375 | $238.6M | 0.03% | −17,320−0.6% | Reduced |
| Bank of New York Mellon Corp | 3,757,442 | $299.7M | 0.07% | −171,500−4.4% | Reduced |
| Avoro Capital Advisors LLC | 5,000,000 | $398.8M | 7.88% | −1,500,000−23.1% | Reduced |
| State Street Corp | 5,543,974 | $442.2M | 0.03% | +65,521+1.2% | Added |
| Paulson & Co. Inc. | 6,199,000 | $494.4M | 24.38% | +585,000+10.4% | Added |
| JPMorgan Chase & Co | 6,652,529 | $530.6M | 0.08% | +534,050+8.7% | Added |
| Nuveen Asset Management, LLC | 6,995,833 | $558.0M | 0.22% | +317,874+4.8% | Added |
| Janus Henderson Group PLC | 7,436,610 | $593.2M | 0.41% | +268,993+3.8% | Added |
| Capital International Investors | 7,665,385 | $611.5M | 0.17% | +589,728+8.3% | Added |
| FMR LLC | 12,113,619 | $966.2M | 0.10% | −3,033,924−20.0% | Reduced |
| BlackRock Inc. | 14,598,447 | $1.16B | 0.04% | +762,840+5.5% | Added |
| Vanguard Group Inc | 20,922,375 | $1.67B | 0.05% | +593,498+2.9% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Sofos Investments, Inc. | 720 | – | – | −120−14.3% | Reduced |
| Bar Harbor Trust Services | 0 | $0 | 0.00% | −27,266−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,357,903−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −638,444−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −138,341−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −136,243−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −113,872−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −85,614−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,257−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −35,185−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −22,270−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −19,298−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,707−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,739−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −13,168−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −10,312−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −9,719−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −8,678−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,161−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −7,274−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5,659−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,072−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,482−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Von Berge Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| Boston Trust Walden Corp | 0 | $0 | 0.00% | −2,341−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −2,328−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,294−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −2,243−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,213−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −2,197−100.0% | Sold out |
| Courier Capital LLC | 0 | $0 | 0.00% | −2,176−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,135−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −2,127−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −2,102−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,073−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −2,057−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −2,019−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −1,977−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −1,939−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −1,668−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| DeDora Capital, Inc. | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,959−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| People's United Financial, Inc. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Meristem Family Wealth, LLC | – | – | – | – | Not filed |