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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 280,676 | $22.4M | 0.01% | +171,917+158.1% | Added |
| Federated Hermes, Inc. | 278,467 | $22.2M | 0.06% | −19,328−6.5% | Reduced |
| AQR Capital Management LLC | 275,390 | $22.0M | 0.05% | +77,344+39.1% | Added |
| State Board of Administration of Florida Retirement System | 268,141 | $21.4M | 0.05% | +5,683+2.2% | Added |
| Cormorant Asset Management, LP | 267,500 | $21.3M | 1.66% | +167,500+167.5% | Added |
| First Trust Advisors LP | 267,443 | $21.3M | 0.03% | −372,228−58.2% | Reduced |
| Kornitzer Capital Management Inc | 265,380 | $21.2M | 0.42% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 264,990 | $21.1M | 0.10% | −63,452−19.3% | Reduced |
| Assenagon Asset Management S.A. | 263,513 | $21.0M | 0.09% | −859,737−76.5% | Reduced |
| Aviva PLC | 261,867 | $20.9M | 0.11% | +105,274+67.2% | Added |
| Loomis Sayles & Co L P | 259,116 | $20.7M | 0.04% | −90,470−25.9% | Reduced |
| Vestor Capital, LLC | 251,889 | $20.1M | 2.44% | +139,348+123.8% | Added |
| Congress Wealth Management LLC | 243,148 | $19.4M | 0.50% | −9,522−3.8% | Reduced |
| Woodline Partners LP | 238,028 | $19.0M | 0.31% | −145,260−37.9% | Reduced |
| DekaBank Deutsche Girozentrale | 232,187 | $18.7M | 0.05% | +47,378+25.6% | Added |
| Rhumbline Advisers | 234,560 | $18.7M | 0.03% | +38,672+19.7% | Added |
| Squarepoint Ops LLC | 234,163 | $18.7M | 0.17% | +79,349+51.3% | Added |
| Natixis Advisors, L.P. | 226,760 | $18.1M | 0.08% | −2,268−1.0% | Reduced |
| Braun Stacey Associates Inc | 218,869 | $17.5M | 0.99% | −20,423−8.5% | Reduced |
| Nicholas Investment Partners, LP | 214,277 | $17.1M | 1.62% | −25,648−10.7% | Reduced |
| Clark Capital Management Group, Inc. | 213,506 | $17.0M | 0.22% | +213,506 | New |
| DG Capital Management, LLC | 210,961 | $16.8M | 6.28% | +25,908+14.0% | Added |
| SEI Investments Co | 209,796 | $16.8M | 0.04% | +23,154+12.4% | Added |
| Citigroup Inc | 204,260 | $16.3M | 0.02% | +89,603+78.1% | Added |
| Worldquant Millennium Advisors LLC | 202,722 | $16.2M | 0.46% | +91,723+82.6% | Added |
| State of Wisconsin Investment Board | 192,491 | $15.4M | 0.04% | −9,879−4.9% | Reduced |
| Liontrust Investment Partners LLP | 191,242 | $15.3M | 0.21% | +6,000+3.2% | Added |
| Jag Capital Management, LLC | 181,737 | $14.5M | 1.79% | +181,737 | New |
| British Columbia Investment Management Corp | 180,518 | $14.4M | 0.14% | −8,347−4.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 168,890 | $13.5M | 0.06% | +11,601+7.4% | Added |
| Stifel Financial Corp | 167,920 | $13.4M | 0.02% | +57,189+51.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 160,949 | $12.8M | 0.03% | +20,418+14.5% | Added |
| Ikarian Capital, LLC | 160,116 | $12.8M | 5.29% | +50,000+45.4% | Added |
| North Growth Management Ltd. | 159,000 | $12.7M | 2.94% | +38,000+31.4% | Added |
| Marshall Wace, LLP | 158,495 | $12.6M | 0.03% | −499,611−75.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 157,382 | $12.6M | 0.36% | +24,820+18.7% | Added |
| Aristotle Atlantic Partners, LLC | 155,757 | $12.4M | 0.96% | +155,757 | New |
| Bailard, Inc. | 155,201 | $12.4M | 0.49% | +5,727+3.8% | Added |
| Public Employees Retirement System of Ohio | 152,478 | $12.2M | 0.05% | −40,050−20.8% | Reduced |
| Hantz Financial Services, Inc. | 152,161 | $12.1M | 0.41% | +2,083+1.4% | Added |
| Amundi | 151,603 | $12.0M | 0.01% | −12,531−7.6% | Reduced |
| Iron Triangle Partners LP | 150,000 | $12.0M | 1.93% | −353,744−70.2% | Reduced |
| BNP Paribas Arbitrage, SA | 146,259 | $11.7M | 0.03% | −17,733−10.8% | Reduced |
| Chartwell Investment Partners, LLC | 145,768 | $11.6M | 0.47% | +1,885+1.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,771 | $11.5M | 0.02% | +143,771 | New |
| AlphaCrest Capital Management LLC | 142,216 | $11.3M | 0.55% | +100,584+241.6% | Added |
| Segall Bryant & Hamill, LLC | 137,621 | $11.0M | 0.12% | −25,094−15.4% | Reduced |
| Ensign Peak Advisors, Inc | 133,002 | $10.6M | 0.03% | +45,038+51.2% | Added |
| Bridgewater Associates, LP | 131,741 | $10.5M | 0.04% | +119,735+997.3% | Added |
| Jane Street Group, LLC | 129,847 | $10.4M | 0.02% | +73,515+130.5% | Added |
| Mn Services Vermogensbeheer B.V. | 126,700 | $10.1M | 0.09% | −26,800−17.5% | Reduced |
| State of New Jersey Common Pension Fund D | 125,097 | $9.98M | 0.04% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 120,090 | $9.58M | 6.33% | −1,750−1.4% | Reduced |
| Russell Investments Group, Ltd. | 119,301 | $9.52M | 0.02% | −12,990−9.8% | Reduced |
| Thornburg Investment Management Inc | 117,535 | $9.38M | 0.14% | −27,675−19.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 117,500 | $9.37M | 0.02% | −262,500−69.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 115,921 | $9.24M | 0.10% | +57,881+99.7% | Added |
| Royal Bank of Canada | 113,631 | $9.06M | 0.00% | −75,806−40.0% | Reduced |
| Scout Investments, Inc. | 111,041 | $8.86M | 0.18% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 110,821 | $8.84M | 0.12% | +56,558+104.2% | Added |
| Illinois Municipal Retirement Fund | 110,575 | $8.82M | 0.21% | +22,167+25.1% | Added |
| Capital Group Private Client Services, Inc. | 110,338 | $8.80M | 0.11% | −789−0.7% | Reduced |
| Man Group plc | – | $8.50M | 0.04% | – | – |
| Cubist Systematic Strategies, LLC | 106,049 | $8.46M | 0.06% | +16,513+18.4% | Added |
| Regent Investment Management LLC | 105,175 | $8.39M | 2.34% | +805+0.8% | Added |
| Sofinnova Investments, Inc. | 100,297 | $8.00M | 0.71% | −132,597−56.9% | Reduced |
| 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 |
| National Bank of Canada | 98,467 | $7.89M | 0.04% | +58,604+147.0% | Added |
| Treasurer of the State of North Carolina | 98,130 | $7.83M | 0.05% | +14,567+17.4% | Added |
| Twinbeech Capital LP | 97,333 | $7.76M | 0.35% | +53,933+124.3% | Added |
| Kirr Marbach & Co LLC | 96,249 | $7.68M | 2.41% | −77−0.1% | Reduced |
| First National Bank of Omaha | 95,941 | $7.65M | 0.46% | +14,625+18.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,484 | $7.38M | 0.09% | +16,200+21.2% | Added |
| Teacher Retirement System of Texas | 92,073 | $7.34M | 0.05% | +21,153+29.8% | Added |
| EFG Asset Management (North America) Corp. | 91,810 | $7.33M | 1.54% | −4,089−4.3% | Reduced |
| Storebrand Asset Management AS | 89,220 | $7.12M | 0.04% | −3,907−4.2% | Reduced |
| Nekton Capital Ltd. | 88,845 | $7.09M | 2.28% | +88,845 | New |
| Mariner, LLC | 88,332 | $7.05M | 0.03% | −6,592−6.9% | Reduced |
| Private Advisor Group, LLC | 87,018 | $6.94M | 0.06% | +42,278+94.5% | Added |
| Eaton Vance Management | 86,696 | $6.92M | 0.01% | −5,227−5.7% | Reduced |
| Deltec Asset Management LLC | 86,570 | $6.91M | 1.62% | +39,100+82.4% | Added |
| Asset Management One Co.,Ltd. | 86,366 | $6.89M | 0.03% | −5,753−6.2% | Reduced |
| Guggenheim Capital LLC | 86,192 | $6.88M | 0.05% | +13,602+18.7% | Added |
| John G Ullman & Associates Inc | 85,502 | $6.82M | 1.09% | +18,600+27.8% | Added |
| Truist Financial Corp | 82,757 | $6.60M | 0.01% | −11,732−12.4% | Reduced |
| Mackenzie Financial Corp | 82,202 | $6.56M | 0.01% | +17,529+27.1% | Added |
| Driehaus Capital Management LLC | 82,150 | $6.55M | 0.11% | +2,563+3.2% | Added |
| State of Alaska, Department of Revenue | 81,246 | $6.48M | 0.08% | −3,165−3.7% | Reduced |
| Fifth Third Bancorp | 80,252 | $6.40M | 0.03% | −2,997−3.6% | Reduced |
| Royal London Asset Management Ltd | 79,549 | $6.35M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 79,347 | $6.33M | 0.07% | +79,347 | New |
| Soleus Capital Management, L.P. | 77,842 | $6.21M | 0.99% | +77,842 | New |
| Handelsbanken Fonder AB | 77,280 | $6.16M | 0.04% | +48,180+165.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 76,443 | $6.10M | 0.03% | +35,201+85.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 76,051 | $6.07M | 0.01% | −738−1.0% | Reduced |
| PFS Investments Inc. | 75,532 | $6.02M | 0.12% | +5,712+8.2% | Added |
| Affinity Asset Advisors, LLC | 75,000 | $5.98M | 3.28% | +45,000+150.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 74,989 | $5.98M | 0.41% | +74,989 | New |
| Oak Ridge Investments LLC | 74,836 | $5.97M | 0.87% | −6,466−8.0% | Reduced |