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 |
|---|---|---|---|---|---|
| Boulder Hill Capital Management LP | 5,600 | $447.0K | 0.51% | +5,600 | New |
| Toroso Investments, LLC | 5,550 | $443.0K | 0.02% | −9,958−64.2% | Reduced |
| Redwood Investments, LLC | 5,557 | $443.0K | 0.05% | −70−1.2% | Reduced |
| VELA Investment Management, LLC | 5,553 | $443.0K | 0.25% | +634+12.9% | Added |
| First Citizens Bank & Trust Co | 5,466 | $436.0K | 0.02% | −485−8.1% | Reduced |
| Cetera Advisor Networks LLC | 5,439 | $434.0K | 0.01% | −586−9.7% | Reduced |
| Cresset Asset Management, LLC | 5,327 | $422.0K | 0.01% | +1,713+47.4% | Added |
| Parametrica Management Ltd | 5,232 | $418.0K | 0.46% | +1,907+57.4% | Added |
| Swiss Life Asset Management Ltd | 5,235 | $417.5K | 0.01% | +20.0% | Added |
| Forum Financial Management, LP | 5,168 | $412.0K | 0.02% | +70+1.4% | Added |
| E Fund Management Co., Ltd. | 5,126 | $409.0K | 0.04% | +2,463+92.5% | Added |
| Sigma Planning Corp | 5,069 | $404.0K | 0.01% | −232−4.4% | Reduced |
| Wolverine Trading, LLC | 4,854 | $400.0K | 0.01% | −3,171−39.5% | Reduced |
| Vestcor Inc | 5,014 | $400.0K | 0.01% | +1,606+47.1% | Added |
| Alpine Woods Capital Investors, LLC | 5,000 | $399.0K | 0.05% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 5,000 | $399.0K | 0.28% | 00.0% | Unchanged |
| Wedbush Securities Inc | 4,989 | $398.0K | 0.02% | −464−8.5% | Reduced |
| New York Life Investment Management LLC | 4,911 | $392.0K | 0.00% | +4,911 | New |
| Allstate Corp | 4,898 | $391.0K | 0.01% | −13,020−72.7% | Reduced |
| Verde Capital Management | 4,900 | $391.0K | 0.18% | 00.0% | Unchanged |
| Wealth Alliance | 4,873 | $389.0K | 0.07% | +354+7.8% | Added |
| Emerald Mutual Fund Advisers Trust | 4,873 | $389.0K | 0.02% | +819+20.2% | Added |
| Group One Trading, L.P. | 4,873 | $389.0K | 0.01% | +4,873 | New |
| Snowden Capital Advisors LLC | 4,865 | $388.0K | 0.02% | +76+1.6% | Added |
| Commerce Bank | 4,743 | $378.0K | 0.00% | +256+5.7% | Added |
| BTC Capital Management, Inc. | 4,655 | $371.0K | 0.05% | −68−1.4% | Reduced |
| Banque Cantonale Vaudoise | 4,600 | $367.0K | 0.02% | −727−13.6% | Reduced |
| Harbor Capital Advisors, Inc. | 4,553 | $363.0K | 0.28% | +4,553 | New |
| Vigilare Wealth Management | 4,533 | $362.0K | 0.39% | −2,587−36.3% | Reduced |
| Integrated Wealth Concepts LLC | 4,517 | $360.0K | 0.01% | +305+7.2% | Added |
| Brewin Dolphin Wealth Management Ltd | 4,475 | $357.0K | 0.04% | 00.0% | Unchanged |
| Coastline Trust Co | 4,400 | $351.0K | 0.05% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 4,191 | $334.0K | 0.04% | 00.0% | Unchanged |
| Covenant Partners, LLC | 4,114 | $328.0K | 0.15% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,100 | $327.0K | 0.74% | +4,100 | New |
| Manchester Capital Management LLC | 3,989 | $318.0K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,937 | $314.0K | 0.02% | +66+1.7% | Added |
| Strategic Wealth Partners, Ltd. | 3,937 | $314.0K | 0.07% | +3,937 | New |
| Stratos Wealth Partners, LTD. | 3,873 | $309.0K | 0.01% | −821−17.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,892 | $309.0K | 0.00% | +1,789+85.1% | Added |
| Financial Counselors Inc | 3,789 | $302.0K | 0.01% | +714+23.2% | Added |
| L.M. Kohn & Company | 3,750 | $300.0K | 0.14% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 3,708 | $296.0K | 0.17% | 00.0% | Unchanged |
| Old National Bancorp | 3,708 | $296.0K | 0.01% | +334+9.9% | Added |
| YorkBridge Wealth Partners, LLC | 3,684 | $294.0K | 0.08% | −161−4.2% | Reduced |
| HighPoint Advisor Group LLC | 3,538 | $292.0K | 0.03% | +3,538 | New |
| Arabesque Asset Management Ltd | 3,652 | $291.0K | 0.15% | +3,652 | New |
| Legacy Wealth Asset Management, LLC | 3,426 | $273.0K | 0.11% | +3+0.1% | Added |
| American International Group, Inc. | 3,425 | $273.0K | 0.00% | +793+30.1% | Added |
| Canandaigua National Corp | 3,349 | $267.0K | 0.05% | −28−0.8% | Reduced |
| Gilbert & Cook, Inc. | 3,243 | $259.0K | 0.05% | −1,237−27.6% | Reduced |
| Buckley Wealth Management, LLC | 3,233 | $258.0K | 0.08% | +185+6.1% | Added |
| Wealthfront Advisers LLC | 3,191 | $255.0K | 0.00% | −5,034−61.2% | Reduced |
| Rossmore Private Capital | 3,129 | $250.0K | 0.04% | +650+26.2% | Added |
| Fort, L.P. | 3,053 | $244.0K | 0.17% | +3,053 | New |
| WP Advisors, LLC | 3,000 | $239.0K | 0.10% | +100+3.4% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,969 | $237.0K | 0.08% | 00.0% | Unchanged |
| Velan Capital Investment Management LP | 2,967 | $237.0K | 0.25% | +2,967 | New |
| Hilltop Holdings Inc. | 2,950 | $235.0K | 0.03% | −39−1.3% | Reduced |
| Great Lakes Advisors, LLC | 2,915 | $233.0K | 0.00% | −233−7.4% | Reduced |
| Mirador Capital Partners LP | 2,885 | $230.0K | 0.05% | −50−1.7% | Reduced |
| Ingalls & Snyder LLC | 2,864 | $228.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 2,835 | $226.0K | 0.00% | −297−9.5% | Reduced |
| Mount Lucas Management LP | 2,808 | $224.0K | 0.08% | +270+10.6% | Added |
| Campbell & CO Investment Adviser LLC | 2,803 | $224.0K | 0.06% | +2,803 | New |
| Advisors Asset Management, Inc. | 2,767 | $221.0K | 0.00% | +2,767 | New |
| Corient Capital Partners, LLC | 2,707 | $216.0K | 0.02% | −400−12.9% | Reduced |
| Nkcfo LLC | 2,705 | $216.0K | 0.08% | +1,800+198.9% | Added |
| InterOcean Capital Group, LLC | 2,681 | $214.0K | 0.01% | +2,681 | New |
| Draper Asset Management, LLC | 2,672 | $213.0K | 0.25% | −58−2.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $212.0K | 0.02% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 2,669 | $212.0K | 0.10% | +147+5.8% | Added |
| Dorsey & Whitney Trust CO LLC | 2,633 | $211.0K | 0.02% | +25+1.0% | Added |
| Riverwater Partners LLC | 2,640 | $211.0K | 0.21% | +2,640 | New |
| Inspirion Wealth Advisors, LLC | 2,614 | $208.0K | 0.05% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,599 | $207.3K | 0.00% | +1,148+79.1% | Added |
| Raleigh Capital Management Inc. | 2,586 | $206.0K | 0.12% | −404−13.5% | Reduced |
| Cetera Investment Advisers | 2,578 | $206.0K | 0.00% | −296−10.3% | Reduced |
| Mercer Global Advisors Inc | 2,565 | $205.0K | 0.00% | −543−17.5% | Reduced |
| Yousif Capital Management, LLC | 2,549 | $203.0K | 0.00% | −840−24.8% | Reduced |
| Neo Ivy Capital Management | 2,529 | $201.0K | 0.54% | −2,733−51.9% | Reduced |
| Tradition Wealth Management, LLC | 2,513 | $200.0K | 0.03% | 00.0% | Unchanged |
| Private Capital Group, LLC | 2,502 | $200.0K | 0.15% | +181+7.8% | Added |
| Vestmark Advisory Solutions, Inc. | 2,508 | $200.0K | 0.01% | +287+12.9% | Added |
| Desjardins Global Asset Management Inc. | 2,428 | $193.0K | 0.03% | +2,428 | New |
| Wahed Invest LLC | 2,400 | $191.0K | 0.12% | −168−6.5% | Reduced |
| Smithfield Trust Co | 2,292 | $183.0K | 0.01% | −20−0.9% | Reduced |
| Proequities, Inc. | 2,153 | $172.0K | 0.01% | +266+14.1% | Added |
| Oakworth Capital, Inc. | 2,081 | $166.0K | 0.02% | +1,763+554.4% | Added |
| Stephenson National Bank & Trust | 2,063 | $165.0K | 0.10% | +263+14.6% | Added |
| Signaturefd, LLC | 1,929 | $154.0K | 0.01% | −2,089−52.0% | Reduced |
| Anfield Capital Management, LLC | 1,887 | $151.0K | 0.07% | +445+30.9% | Added |
| Quent Capital, LLC | 1,809 | $144.0K | 0.03% | −141−7.2% | Reduced |
| Harvest Fund Management Co., Ltd | 1,561 | $125.0K | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,529 | $122.0K | 0.01% | −520−25.4% | Reduced |
| Bessemer Group Inc | 1,339 | $107.0K | 0.00% | −5−0.4% | Reduced |
| Key Financial Inc | 1,195 | $97.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,207 | $96.0K | 0.00% | −1,631−42.5% | Reduced |
| Alaska Permanent Fund Corp | 1,189 | $95.0K | 0.00% | +1,189 | New |
| PYA Waltman Capital, LLC | 1,131 | $90.0K | 0.05% | 00.0% | Unchanged |