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 |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 72,187 | $5.76M | 2.70% | +4,745+7.0% | Added |
| Eventide Asset Management, LLC | 69,800 | $5.57M | 0.12% | +69,800 | New |
| Walleye Capital LLC | 69,375 | $5.53M | 0.16% | +62,046+846.6% | Added |
| Tri Locum Partners LP | 68,750 | $5.48M | 2.26% | −63,582−48.0% | Reduced |
| Voloridge Investment Management, LLC | 68,701 | $5.48M | 0.03% | −28,994−29.7% | Reduced |
| Boothbay Fund Management, LLC | 67,687 | $5.40M | 0.19% | +5,356+8.6% | Added |
| Brookfield Asset Management Inc. | 64,690 | $5.16M | 0.02% | −51,494−44.3% | Reduced |
| Artisan Partners Limited Partnership | 64,554 | $5.15M | 0.01% | −192,691−74.9% | Reduced |
| Vident Investment Advisory, LLC | 64,142 | $5.12M | 0.15% | +9,803+18.0% | Added |
| Distillate Capital Partners LLC | 62,087 | $4.95M | 0.71% | +9,462+18.0% | Added |
| Korea Investment CORP | 60,835 | $4.85M | 0.01% | −111,227−64.6% | Reduced |
| Arizona State Retirement System | 60,139 | $4.80M | 0.05% | +158+0.3% | Added |
| Ardsley Advisory Partners LP | 60,000 | $4.79M | 1.19% | −25,000−29.4% | Reduced |
| USS Investment Management Ltd | 59,117 | $4.72M | 0.05% | −3,059−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 58,964 | $4.70M | 0.00% | +48,451+460.9% | Added |
| Railway Pension Investments Ltd | 58,600 | $4.67M | 0.05% | +58,600 | New |
| PDT Partners, LLC | 57,763 | $4.61M | 0.41% | −22,111−27.7% | Reduced |
| Intech Investment Management LLC | 57,744 | $4.61M | 0.03% | +57,744 | New |
| Marsico Capital Management LLC | 57,724 | $4.60M | 0.22% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 56,926 | $4.54M | 0.03% | +42,201+286.6% | Added |
| Decheng Capital Management III (Cayman), LLC | 55,400 | $4.42M | 1.68% | +55,400 | New |
| Jump Financial, LLC | 54,332 | $4.33M | 0.19% | +39,271+260.7% | Added |
| Pearl River Capital, LLC | 53,897 | $4.30M | 1.01% | +24,380+82.6% | Added |
| Engineers Gate Manager LP | 52,100 | $4.16M | 0.15% | +21,453+70.0% | Added |
| Trexquant Investment LP | 51,448 | $4.10M | 0.18% | −12,736−19.8% | Reduced |
| JW Asset Management, LLC | 50,673 | $4.04M | 2.20% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 49,825 | $3.97M | 0.80% | +350+0.7% | Added |
| Lisanti Capital Growth, LLC | 49,397 | $3.94M | 0.54% | −38,115−43.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,647 | $3.88M | 0.02% | +3,603+8.0% | Added |
| Nomura Asset Management Co Ltd | 47,920 | $3.82M | 0.02% | +2,625+5.8% | Added |
| Cozad Asset Management Inc | 47,080 | $3.75M | 0.59% | +10,100+27.3% | Added |
| Robeco Institutional Asset Management B.V. | 46,986 | $3.75M | 0.01% | +40,725+650.5% | Added |
| First Hawaiian Bank | 46,893 | $3.74M | 0.14% | +2,021+4.5% | Added |
| Rafferty Asset Management, LLC | 44,731 | $3.57M | 0.03% | −8,333−15.7% | Reduced |
| Forsta Ap-Fonden | 43,800 | $3.49M | 0.05% | +6,100+16.2% | Added |
| Knott David M Jr | 43,490 | $3.47M | 1.61% | +10,000+29.9% | Added |
| Bridgeway Capital Management, LLC | 42,500 | $3.39M | 0.08% | +17,000+66.7% | Added |
| Caisse de Depot Et Placement du Quebec | 42,404 | $3.38M | 0.01% | −2,458−5.5% | Reduced |
| US Bancorp | 42,359 | $3.38M | 0.01% | −2,000−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 42,100 | $3.36M | 0.01% | +11,123+35.9% | Added |
| TownSquare Capital, LLC | 41,658 | $3.32M | 0.09% | −1,924−4.4% | Reduced |
| Gulf International Bank (UK) Ltd | 39,782 | $3.28M | 0.06% | 00.0% | Unchanged |
| 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 |
| Oppenheimer Asset Management Inc. | 39,975 | $3.19M | 0.05% | −1,785−4.3% | Reduced |
| Kestra Advisory Services, LLC | 39,878 | $3.18M | 0.03% | +7,252+22.2% | Added |
| J. Goldman & Co LP | 37,761 | $3.01M | 0.24% | +37,761 | New |
| Duality Advisers, LP | 36,912 | $2.94M | 0.29% | +36,912 | New |
| Brinker Capital Investments, LLC | 36,827 | $2.94M | 0.06% | −269−0.7% | Reduced |
| Simplex Trading, LLC | 36,280 | $2.89M | 0.10% | +36,280 | New |
| Commonwealth Equity Services, LLC | 36,228 | $2.89M | 0.01% | +715+2.0% | Added |
| Acuta Capital Partners, LLC | 35,888 | $2.86M | 1.60% | +2,688+8.1% | Added |
| Vontobel Holding Ltd. | 32,890 | $2.71M | 0.03% | +19,282+141.7% | Added |
| Central Trust Co | 33,679 | $2.69M | 0.09% | −6,286−15.7% | Reduced |
| Charter Trust Co | 33,634 | $2.68M | 0.21% | +30,824+1,096.9% | Added |
| Andra AP-fonden | 33,400 | $2.66M | 0.08% | +33,400 | New |
| Emerald Advisers, LLC | 32,004 | $2.55M | 0.13% | +1,482+4.9% | Added |
| SG Americas Securities, LLC | 31,249 | $2.49M | 0.03% | +24,903+392.4% | Added |
| TD Asset Management Inc | 31,033 | $2.48M | 0.00% | −2,308−6.9% | Reduced |
| Thrivent Financial for Lutherans | 30,726 | $2.45M | 0.01% | +30,726 | New |
| Private Harbour Investment Management & Counsel, LLC | 30,389 | $2.42M | 2.69% | −1,082−3.4% | Reduced |
| Abner Herrman & Brock LLC | 30,280 | $2.42M | 0.42% | −3,675−10.8% | Reduced |
| HighTower Advisors, LLC | 30,109 | $2.40M | 0.01% | −974−3.1% | Reduced |
| M&T Bank Corp | 44,313 | $2.35M | 0.01% | +13,092+41.9% | Added |
| LPL Financial LLC | 28,809 | $2.30M | 0.00% | +11,676+68.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,475 | $2.27M | 0.30% | +21,824+328.1% | Added |
| Highland Capital Management, LLC | 28,452 | $2.27M | 0.16% | 00.0% | Unchanged |
| Caption Management, LLC | 27,500 | $2.19M | 0.20% | +2,500+10.0% | Added |
| Graham Capital Management, L.P. | 27,026 | $2.15M | 0.10% | +27,026 | New |
| American Portfolios Advisors | 26,890 | $2.14M | 0.09% | −704−2.6% | Reduced |
| Connectus Wealth, LLC | 26,694 | $2.13M | 0.05% | +14,238+114.3% | Added |
| Amalgamated Bank | 26,419 | $2.11M | 0.02% | +4,324+19.6% | Added |
| Profund Advisors LLC | 26,267 | $2.10M | 0.13% | −1,990−7.0% | Reduced |
| Navellier & Associates Inc | 25,916 | $2.07M | 0.44% | −699−2.6% | Reduced |
| Comerica Bank | 23,919 | $2.02M | 0.02% | +8,184+52.0% | Added |
| Xponance, Inc. | 24,838 | $1.98M | 0.04% | +18,124+269.9% | Added |
| 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 |
| D. E. Shaw & Co., Inc. | 23,810 | $1.90M | 0.00% | −246,964−91.2% | Reduced |
| Searle & Co. | 23,500 | $1.87M | 0.74% | +1,000+4.4% | Added |
| Dynamic Technology Lab Private Ltd | 23,330 | $1.86M | 0.21% | +23,330 | New |
| Banque Pictet & Cie SA | 23,055 | $1.84M | 0.02% | −2,219−8.8% | Reduced |
| Nisa Investment Advisors, LLC | 22,712 | $1.81M | 0.02% | +200+0.9% | Added |
| Nissay Asset Management Corp | 22,652 | $1.81M | 0.02% | −558−2.4% | Reduced |
| Gotham Asset Management, LLC | 22,365 | $1.78M | 0.06% | +575+2.6% | Added |
| Alpha Paradigm Partners, LLC | 22,327 | $1.78M | 0.74% | +15,066+207.5% | Added |
| Cornercap Investment Counsel Inc | 22,268 | $1.78M | 0.31% | +22,268 | New |
| ProShare Advisors LLC | 21,666 | $1.73M | 0.01% | −6,996−24.4% | Reduced |
| DuPont Capital Management Corp | 21,622 | $1.73M | 0.08% | +6,239+40.6% | Added |
| Saturna Capital CORP | 21,300 | $1.70M | 0.04% | +21,300 | New |
| Meiji Yasuda Asset Management Co Ltd. | 20,860 | $1.66M | 0.10% | +9,290+80.3% | Added |
| Campbell Newman Asset Management Inc | 20,510 | $1.64M | 0.17% | +901+4.6% | Added |
| Virtu Financial LLC | 19,913 | $1.59M | 0.13% | +19,913 | New |
| Prelude Capital Management, LLC | 19,793 | $1.58M | 0.08% | +13,478+213.4% | Added |
| Azzad Asset Management Inc | 19,710 | $1.57M | 0.16% | +615+3.2% | Added |
| HSBC Holdings PLC | 18,883 | $1.53M | 0.00% | +12,858+213.4% | Added |
| Legal & General Group Plc | 19,122 | $1.52M | 0.00% | −2,388−11.1% | Reduced |
| MAI Capital Management | 19,088 | $1.52M | 0.03% | −1,826−8.7% | Reduced |
| Pitcairn Co | 18,752 | $1.50M | 0.16% | +90.0% | Added |
| Allegheny Financial Group LTD | 18,316 | $1.46M | 0.68% | −870−4.5% | Reduced |