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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1,119 | $89.0K | 0.00% | +7+0.6% | Added |
| Whittier Trust Co | 1,085 | $87.0K | 0.00% | +119+12.3% | Added |
| Capital Analysts, LLC | 1,057 | $84.0K | 0.01% | +271+34.5% | Added |
| Exane Derivatives | 1,017 | $81.1K | 0.05% | +439+76.0% | Added |
| Bay Harbor Wealth Management, LLC | 946 | $75.0K | 0.03% | +5+0.5% | Added |
| Standard Family Office LLC | 924 | $74.0K | 0.73% | +924 | New |
| EverSource Wealth Advisors, LLC | 924 | $73.0K | 0.02% | +45+5.1% | Added |
| Assetmark, Inc | 902 | $72.0K | 0.00% | +565+167.7% | Added |
| Cullen/Frost Bankers, Inc. | 885 | $71.0K | 0.00% | +185+26.4% | Added |
| Valley National Advisers Inc | 801 | $67.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 807 | $65.0K | 0.05% | −53−6.2% | Reduced |
| TSFG, LLC | 750 | $60.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 650 | $52.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 652 | $52.0K | 0.00% | +652 | New |
| New York State Teachers Retirement System | 600 | $48.0K | 0.00% | −2,700−81.8% | Reduced |
| AllSquare Wealth Management LLC | 546 | $44.0K | 0.03% | 00.0% | Unchanged |
| Steward Financial Group LLC | 524 | $41.0K | 0.03% | +524 | New |
| Quadrant Capital Group LLC | 498 | $40.0K | 0.01% | +46+10.2% | Added |
| Walleye Trading LLC | 502 | $40.0K | 0.00% | +502 | New |
| First Horizon Advisors, Inc. | 503 | $39.0K | 0.00% | +14+2.9% | Added |
| Dark Forest Capital Management LP | 482 | $38.0K | 0.01% | −4,644−90.6% | Reduced |
| Global Retirement Partners, LLC | 473 | $38.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 470 | $37.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 455 | $36.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 441 | $35.0K | 0.00% | +21+5.0% | Added |
| Itau Unibanco Holding S.A. | 423 | $34.0K | 0.00% | −4−0.9% | Reduced |
| State of Wyoming | 423 | $34.0K | 0.02% | +384+984.6% | Added |
| West Paces Advisors Inc. | 421 | $33.6K | 0.01% | +185+78.4% | Added |
| CoreCap Advisors, LLC | 416 | $33.0K | 0.00% | +416 | New |
| Ellevest, Inc. | 406 | $32.0K | 0.00% | −326−44.5% | Reduced |
| JNBA Financial Advisors | 400 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 357 | $28.0K | 0.00% | −4,124−92.0% | Reduced |
| Citizens National Bank Trust Department | 348 | $28.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 313 | $25.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 301 | $25.0K | 0.00% | +33+12.3% | Added |
| Altshuler Shaham Ltd | 319 | $25.0K | 0.00% | +319 | New |
| North Star Investment Management Corp. | 300 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 300 | $24.0K | 0.00% | +300 | New |
| Cutler Group LP | 300 | $23.0K | 0.00% | −30,069−99.0% | Reduced |
| Parallel Advisors, LLC | 294 | $23.0K | 0.00% | −114−27.9% | Reduced |
| Washington Trust Advisors, Inc. | 280 | $22.0K | 0.00% | −305−52.1% | Reduced |
| Parkside Financial Bank & Trust | 272 | $22.0K | 0.01% | −141−34.1% | Reduced |
| Lee Financial Co | 273 | $22.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 252 | $20.0K | 0.00% | +26+11.5% | Added |
| Brown Brothers Harriman & Co | 248 | $20.0K | 0.00% | +225+978.3% | Added |
| Meeder Asset Management Inc | 237 | $19.0K | 0.00% | −206−46.5% | Reduced |
| Prestige Wealth Management Group LLC | 239 | $19.0K | 0.01% | +36+17.7% | Added |
| South State Corp. | 213 | $17.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $16.0K | 0.01% | −975−83.0% | Reduced |
| Geneos Wealth Management Inc. | 200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 202 | $16.0K | 0.02% | 00.0% | Unchanged |
| Crewe Advisors LLC | 204 | $16.0K | 0.00% | +204 | New |
| Pinnacle Bancorp, Inc. | 192 | $15.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 184 | $15.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 172 | $14.0K | 0.00% | +57+49.6% | Added |
| Trust Co of Vermont | 179 | $14.0K | 0.00% | +179 | New |
| Fieldpoint Private Securities, LLC | 165 | $13.0K | 0.00% | +165 | New |
| Venture Visionary Partners LLC | 154 | $12.3K | 0.00% | +154 | New |
| Howe & Rusling Inc | 150 | $12.0K | 0.00% | −27−15.3% | Reduced |
| Private Trust Co NA | 150 | $12.0K | 0.00% | +150 | New |
| FourThought Financial, LLC | 141 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 154 | $11.0K | 0.00% | +42+37.5% | Added |
| MCF Advisors LLC | 127 | $10.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 114 | $9.00K | 0.00% | −14−10.9% | Reduced |
| Earnest Partners LLC | 112 | $9.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 105 | $8.00K | 0.00% | +5+5.0% | Added |
| Front Row Advisors LLC | 102 | $8.00K | 0.00% | +12+13.3% | Added |
| JFS Wealth Advisors, LLC | 89 | $7.00K | 0.00% | −37−29.4% | Reduced |
| Wolff Wiese Magana LLC | 85 | $7.00K | 0.01% | +10+13.3% | Added |
| JJJ Advisors Inc. | 77 | $6.00K | 0.00% | −94−55.0% | Reduced |
| TCI Wealth Advisors, Inc. | 78 | $6.00K | 0.00% | −61−43.9% | Reduced |
| Cambridge Trust Co | 71 | $6.00K | 0.00% | −4−5.3% | Reduced |
| Vigilant Capital Management, LLC | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Win Advisors, Inc | 71 | $6.00K | 0.01% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 70 | $6.00K | 0.00% | +14+25.0% | Added |
| Steward Partners Investment Advisory, LLC | 61 | $5.00K | 0.00% | −32−34.4% | Reduced |
| Charter Oak Capital Management, LLC | 66 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 60 | $5.00K | 0.00% | +33+122.2% | Added |
| Enterprise Trust & Investment Co | 68 | $5.00K | 0.00% | +68 | New |
| Moisand Fitzgerald Tamayo, LLC | 48 | $4.00K | 0.00% | −17−26.2% | Reduced |
| Concord Wealth Partners | 54 | $4.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 46 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 55 | $4.00K | 0.00% | +55 | New |
| Money Concepts Capital Corp | 33 | $3.00K | 0.00% | −5−13.2% | Reduced |
| Ahrens Investment Partners LLC | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 33 | $3.00K | 0.00% | +33 | New |
| Ancora Advisors, LLC | 40 | $3.00K | 0.00% | +40 | New |
| Sargent Bickham Lagudis LLC | 41 | $3.00K | 0.00% | +41 | New |
| Jones Financial Companies LLLP | 27 | $2.00K | 0.00% | −40−59.7% | Reduced |
| Spire Wealth Management | 28 | $2.00K | 0.00% | −36−56.3% | Reduced |
| SRS Capital Advisors, Inc. | 25 | $2.00K | 0.00% | −21−45.7% | Reduced |
| CVA Family Office, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 28 | $2.00K | 0.00% | +13+86.7% | Added |
| Sutton Wealth Advisors Inc. | 13 | $1.04K | 0.00% | +13 | New |
| Zions Bancorporation, N.A. | 16 | $1.00K | 0.00% | −27−62.8% | Reduced |
| Cedar Wealth Management, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 8 | $1.00K | 0.00% | 00.0% | Unchanged |