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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 17,941 | $1.43M | 0.02% | 00.0% | Unchanged |
| Connacht Asset Management LP | 17,221 | $1.37M | 1.96% | +6,720+64.0% | Added |
| Elo Mutual Pension Insurance Co | 16,946 | $1.35M | 0.05% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 16,949 | $1.35M | 0.40% | +894+5.6% | Added |
| Daiwa Securities Group Inc. | 16,850 | $1.34M | 0.01% | +640+3.9% | Added |
| Blair William & Co | 16,704 | $1.33M | 0.01% | −2,253−11.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 16,615 | $1.32M | 0.04% | −37,794−69.5% | Reduced |
| Castleark Management LLC | 16,495 | $1.32M | 0.07% | −14,265−46.4% | Reduced |
| AE Wealth Management LLC | 16,291 | $1.30M | 0.01% | +83+0.5% | Added |
| Baker Tilly Wealth Management, LLC | 16,281 | $1.30M | 0.17% | +2,048+14.4% | Added |
| Zacks Investment Management | 16,220 | $1.29M | 0.02% | +16,220 | New |
| Kowal Investment Group, LLC | 16,192 | $1.29M | 0.42% | +16,192 | New |
| Intrust Bank NA | 16,014 | $1.28M | 0.18% | −2,444−13.2% | Reduced |
| FDx Advisors, Inc. | 15,999 | $1.28M | 0.05% | +705+4.6% | Added |
| Prudential Financial Inc | 15,280 | $1.26M | 0.00% | −164,108−91.5% | Reduced |
| United Capital Financial Advisers, LLC | 15,551 | $1.24M | 0.01% | +10,953+238.2% | Added |
| Tower Research Capital LLC (TRC) | 15,277 | $1.22M | 0.03% | +8,990+143.0% | Added |
| Symmetry Partners, LLC | 15,144 | $1.21M | 0.08% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 15,133 | $1.21M | 0.60% | −370−2.4% | Reduced |
| Teza Capital Management LLC | 14,956 | $1.19M | 0.46% | +14,956 | New |
| CWM, LLC | 14,926 | $1.19M | 0.01% | −1,660−10.0% | Reduced |
| CIBC World Markets Inc. | 14,680 | $1.17M | 0.00% | −600−3.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,424 | $1.15M | 0.01% | −1,213−7.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,782 | $1.10M | 0.03% | +385+2.9% | Added |
| Park Avenue Securities LLC | 13,287 | $1.06M | 0.02% | +3,730+39.0% | Added |
| MetLife Investment Management | 13,280 | $1.06M | 0.01% | +7,091+114.6% | Added |
| Nations Financial Group Inc, | 13,243 | $1.06M | 0.14% | +4,303+48.1% | Added |
| Simplify Asset Management Inc. | 13,160 | $1.05M | 0.13% | +2,629+25.0% | Added |
| Pura Vida Investments, LLC | 12,900 | $1.03M | 0.16% | +12,900 | New |
| Paradiem, LLC | 12,829 | $1.02M | 0.39% | −470−3.5% | Reduced |
| Cim, LLC | 12,200 | $1.02M | 0.21% | +708+6.2% | Added |
| Advisor Resource Council | 12,724 | $1.01M | 0.10% | +7,616+149.1% | Added |
| Blueshift Asset Management, LLC | 12,682 | $1.01M | 0.17% | +3,747+41.9% | Added |
| Two Sigma Advisers, LP | 12,500 | $997.0K | 0.00% | +12,500 | New |
| Achmea Investment Management B.V. | 12,352 | $985.0K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 12,183 | $984.9K | 0.01% | +11,058+982.9% | Added |
| Aquatic Capital Management LLC | 12,300 | $981.0K | 0.32% | +11,500+1,437.5% | Added |
| JB Capital LLC | 12,263 | $978.0K | 0.10% | +568+4.9% | Added |
| MidWestOne Financial Group, Inc. | 12,187 | $972.0K | 0.24% | −275−2.2% | Reduced |
| Morse Asset Management, Inc | 11,885 | $948.0K | 0.30% | −1,115−8.6% | Reduced |
| MML Investors Services, LLC | 11,857 | $946.0K | 0.01% | +1,471+14.2% | Added |
| Tudor Investment Corp Et Al | 11,812 | $942.0K | 0.03% | +11,812 | New |
| Echo Street Capital Management LLC | 11,529 | $920.0K | 0.01% | −90−0.8% | Reduced |
| Point72 Hong Kong Ltd | 11,297 | $901.0K | 0.06% | −10,206−47.5% | Reduced |
| Van Eck Associates Corp | 11,268 | $899.0K | 0.00% | −1,252−10.0% | Reduced |
| Level Four Advisory Services, LLC | 11,242 | $897.0K | 0.08% | +2,549+29.3% | Added |
| Panagora Asset Management Inc | 11,087 | $884.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 10,895 | $869.0K | 0.00% | −585−5.1% | Reduced |
| CIBC Asset Management Inc | 10,778 | $860.0K | 0.00% | −19,025−63.8% | Reduced |
| Steel Peak Wealth Management LLC | 10,784 | $860.0K | 0.06% | +3,935+57.5% | Added |
| Violich Capital Management, Inc. | 10,650 | $849.0K | 0.15% | 00.0% | Unchanged |
| HAP Trading, LLC | 10,475 | $835.0K | 0.10% | +10,475 | New |
| Pier 88 Investment Partners LLC | 10,240 | $816.0K | 0.19% | −7,150−41.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,218 | $815.0K | 0.10% | −629−5.8% | Reduced |
| First Republic Investment Management, Inc. | 10,142 | $809.0K | 0.00% | +175+1.8% | Added |
| Atria Wealth Solutions, Inc. | 10,097 | $806.0K | 0.02% | +2,646+35.5% | Added |
| Winton Group Ltd | 10,057 | $802.0K | 0.04% | +10,057 | New |
| Strategic Investment Advisors | 10,044 | $801.0K | 0.16% | −211−2.1% | Reduced |
| Bartlett & Co. LLC | 10,000 | $798.0K | 0.02% | −1,386−12.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 10,000 | $797.6K | 0.02% | −1,386−12.2% | Reduced |
| Verition Fund Management LLC | 9,583 | $764.0K | 0.02% | −3,381−26.1% | Reduced |
| PEAK6 Investments LLC | 9,306 | $742.0K | 0.02% | +9,306 | New |
| Centiva Capital, LP | 9,201 | $734.0K | 0.04% | +9,201 | New |
| Synovus Financial Corp | 9,203 | $730.0K | 0.01% | −1,993−17.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,076 | $724.0K | 0.06% | +9,076 | New |
| Quantamental Technologies LLC | 8,999 | $718.0K | 0.33% | +8,999 | New |
| Dixon Hubard Feinour & Brown Inc | 8,986 | $717.0K | 0.09% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 8,794 | $701.0K | 0.09% | −1,818−17.1% | Reduced |
| Creative Planning | 8,624 | $688.0K | 0.00% | +5,789+204.2% | Added |
| Donoghue Forlines LLC | 8,544 | $681.0K | 0.18% | +8,544 | New |
| Endurant Capital Management LP | 8,454 | $674.0K | 0.26% | +8,454 | New |
| Balasa Dinverno & Foltz LLC | 8,417 | $671.0K | 0.04% | −435−4.9% | Reduced |
| We Are One Seven, LLC | 8,294 | $662.0K | 0.09% | −321−3.7% | Reduced |
| Orion Capital Management LLC | 8,255 | $658.0K | 0.51% | −1,000−10.8% | Reduced |
| Captrust Financial Advisors | 8,137 | $649.0K | 0.00% | +1,812+28.6% | Added |
| Qtron Investments LLC | 8,030 | $640.0K | 0.14% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 7,996 | $637.0K | 0.26% | +189+2.4% | Added |
| GWM Advisors LLC | 7,929 | $632.0K | 0.01% | +7,929 | New |
| Leavell Investment Management, Inc. | 7,741 | $617.0K | 0.05% | +274+3.7% | Added |
| Tributary Capital Management, LLC | 7,650 | $610.0K | 0.06% | −18,350−70.6% | Reduced |
| LMR Partners LLP | 7,500 | $598.0K | 0.01% | +7,500 | New |
| Canada Pension Plan Investment Board | 7,443 | $594.0K | 0.00% | +4,200+129.5% | Added |
| HighVista Strategies LLC | 7,419 | $592.0K | 0.36% | −837−10.1% | Reduced |
| Janney Montgomery Scott LLC | 7,348 | $592.0K | 0.00% | +64+0.9% | Added |
| Fox Run Management, L.L.C. | 7,214 | $575.0K | 0.29% | +3,993+124.0% | Added |
| Affinity Investment Advisors, LLC | 7,178 | $573.0K | 0.28% | −278−3.7% | Reduced |
| Aspire Private Capital, LLC | 7,082 | $565.0K | 0.20% | +158+2.3% | Added |
| First National Advisers, LLC | 7,081 | $565.0K | 1.17% | +7,081 | New |
| Regions Financial Corp | 7,036 | $561.0K | 0.01% | +149+2.2% | Added |
| Eqis Capital Management, Inc. | 7,023 | $560.1K | 0.06% | +1,497+27.1% | Added |
| Gyon Technologies Capital Management, LP | 6,837 | $545.0K | 0.15% | +4,595+205.0% | Added |
| Lindbrook Capital, LLC | 6,801 | $542.0K | 0.09% | +8+0.1% | Added |
| Jefferies Group LLC | 6,657 | $531.0K | 0.01% | −15,517−70.0% | Reduced |
| Lido Advisors, LLC | 6,650 | $530.0K | 0.01% | −1,595−19.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,566 | $524.0K | 0.06% | +89+1.4% | Added |
| JustInvest LLC | 6,434 | $513.0K | 0.02% | −3,791−37.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 6,100 | $487.0K | 0.05% | +52+0.9% | Added |
| Two Sigma Securities, LLC | 5,848 | $466.0K | 0.08% | −3,216−35.5% | Reduced |
| Manufacturers Life Insurance Company, The | 5,677 | $452.8K | 0.00% | −376−6.2% | Reduced |
| Gsa Capital Partners LLP | 5,612 | $448.0K | 0.07% | −3,770−40.2% | Reduced |