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, Q3 2022
Institutional positions in Horizon Therapeutics Public Ltd Co as of Sep 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
- 528
- −79 vs. Q2 2022
- Shares held
- 209.9M
- +1.99M (+1.0%) vs. Q2 2022
- Total value
- $13.0B
- −$3.51B (−21.3%) vs. Q2 2022
- New holders
- 59
- 190 more added
- Sold out
- 138
- 217 more reduced
8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,276,662 | $1.32B | 0.04% | +354,287+1.7% | Added |
| BlackRock Inc. | 15,619,023 | $966.7M | 0.03% | +1,020,576+7.0% | Added |
| Capital International Investors | 8,622,610 | $533.7M | 0.16% | +957,225+12.5% | Added |
| Nuveen Asset Management, LLC | 6,954,570 | $430.4M | 0.17% | −41,263−0.6% | Reduced |
| JPMorgan Chase & Co | 6,787,642 | $420.1M | 0.07% | +135,113+2.0% | Added |
| Paulson & Co. Inc. | 6,100,000 | $377.5M | 27.63% | −99,000−1.6% | Reduced |
| Janus Henderson Group PLC | 6,037,018 | $373.6M | 0.28% | −1,399,592−18.8% | Reduced |
| State Street Corp | 5,732,387 | $354.8M | 0.02% | +188,413+3.4% | Added |
| Avoro Capital Advisors LLC | 5,125,000 | $317.2M | 5.86% | +125,000+2.5% | Added |
| Barclays PLC | 3,852,296 | $238.4M | 0.26% | +3,563,851+1,235.5% | Added |
| Bank of New York Mellon Corp | 3,751,564 | $232.2M | 0.06% | −5,878−0.2% | Reduced |
| Ameriprise Financial Inc | 3,070,573 | $189.4M | 0.07% | +501,561+19.5% | Added |
| Geode Capital Management, LLC | 3,019,338 | $186.7M | 0.03% | +23,963+0.8% | Added |
| Invesco Ltd. | 2,781,599 | $172.2M | 0.06% | +1,208,865+76.9% | Added |
| Citadel Advisors LLC | 2,729,034 | $168.9M | 0.21% | +2,275,125+501.2% | Added |
| Wellington Management Group LLP | 2,640,849 | $163.4M | 0.03% | +1,476,491+126.8% | Added |
| Pictet Asset Management SA | 2,509,590 | $155.3M | 0.23% | +274,876+12.3% | Added |
| Marshall Wace, LLP | 2,506,329 | $155.1M | 0.39% | +2,347,834+1,481.3% | Added |
| Woodline Partners LP | 2,326,663 | $144.0M | 2.12% | +2,088,635+877.5% | Added |
| Norges Bank | 2,321,956 | $143.7M | 0.04% | +137,264+6.3% | Added |
| Franklin Resources Inc | 2,094,406 | $129.6M | 0.07% | +134,053+6.8% | Added |
| Point72 Asset Management, L.P. | 2,094,400 | $129.6M | 0.56% | +2,094,400 | New |
| William Blair Investment Management, LLC | 2,025,821 | $125.4M | 0.50% | +384,278+23.4% | Added |
| Deutsche Bank AG | 1,938,875 | $120.0M | 0.07% | +122,043+6.7% | Added |
| Standard Life Aberdeen plc | 1,915,917 | $118.6M | 0.35% | −183,607−8.7% | Reduced |
| Macquarie Group Ltd | 1,807,564 | $111.9M | 0.14% | −45,054−2.4% | Reduced |
| Farallon Capital Management, L.L.C. | 1,780,223 | $110.2M | 0.67% | +687,063+62.9% | Added |
| Jennison Associates LLC | 1,741,110 | $107.8M | 0.11% | +420,629+31.9% | Added |
| FMR LLC | 1,728,554 | $107.0M | 0.01% | −10,385,065−85.7% | Reduced |
| Morgan Stanley | 1,703,380 | $105.4M | 0.01% | +332,364+24.2% | Added |
| Bank of Nova Scotia | 1,598,258 | $98.9M | 0.31% | +1,092,981+216.3% | Added |
| Northern Trust Corp | 1,596,906 | $98.8M | 0.02% | +3,344+0.2% | Added |
| Clearbridge Investments, LLC | 1,581,148 | $97.9M | 0.10% | −168,877−9.6% | Reduced |
| Congress Asset Management Co | 1,564,746 | $96.8M | 1.04% | −19,699−1.2% | Reduced |
| Renaissance Technologies LLC | 1,561,466 | $96.6M | 0.14% | −178,800−10.3% | Reduced |
| Samlyn Capital, LLC | 1,561,433 | $96.6M | 1.84% | −1,158,049−42.6% | Reduced |
| Goldman Sachs Group Inc | 1,559,201 | $96.5M | 0.03% | −11,516−0.7% | Reduced |
| Neuberger Berman Group LLC | 1,519,040 | $94.0M | 0.10% | +1,038,577+216.2% | Added |
| Swedbank AB | 1,503,594 | $93.1M | 0.22% | +310,700+26.0% | Added |
| Alliancebernstein L.P. | 1,495,840 | $92.6M | 0.04% | +1,215,164+432.9% | Added |
| Avidity Partners Management LP | 1,482,200 | $91.7M | 2.00% | −374,700−20.2% | Reduced |
| Deep Track Capital, LP | 1,462,800 | $90.5M | 4.47% | +1,462,800 | New |
| American Century Companies Inc | 1,437,480 | $89.0M | 0.08% | +198,623+16.0% | Added |
| Polar Capital Holdings Plc | 1,351,113 | $83.6M | 0.68% | −253,876−15.8% | Reduced |
| Eversept Partners, LP | 1,269,591 | $78.6M | 9.32% | +380,008+42.7% | Added |
| Bank of America Corp | 1,260,889 | $78.0M | 0.01% | −267,255−17.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,190,061 | $73.7M | 0.13% | −488,659−29.1% | Reduced |
| Balyasny Asset Management LLC | 1,163,531 | $72.0M | 0.28% | +1,163,531 | New |
| PFM Health Sciences, LP | 1,091,840 | $67.6M | 2.58% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,068,313 | $66.1M | 0.26% | +358,243+50.5% | Added |
| FIL Ltd | 1,047,936 | $64.9M | 0.08% | −1,819,157−63.4% | Reduced |
| Dimensional Fund Advisors LP | 1,018,841 | $63.1M | 0.02% | +15,484+1.5% | Added |
| Principal Financial Group Inc | 1,009,088 | $62.5M | 0.05% | −253,174−20.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,006,243 | $62.3M | 0.15% | +888,743+756.4% | Added |
| UBS Asset Management Americas Inc | 984,982 | $61.0M | 0.03% | +984,982 | New |
| Eventide Asset Management, LLC | 971,200 | $60.1M | 1.18% | +901,400+1,291.4% | Added |
| Baker Bros. Advisors LP | 969,727 | $60.0M | 0.39% | −178,777−15.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 962,183 | $59.5M | 0.18% | +919,779+2,169.1% | Added |
| Swiss National Bank | 946,468 | $58.6M | 0.04% | +13,200+1.4% | Added |
| Charles Schwab Investment Management Inc | 938,599 | $58.1M | 0.02% | +39,471+4.4% | Added |
| Eagle Asset Management Inc | 923,006 | $57.1M | 0.37% | −408,831−30.7% | Reduced |
| Bank of Montreal | 859,802 | $55.0M | 0.04% | +12,724+1.5% | Added |
| GW&K Investment Management, LLC | 889,352 | $55.0M | 0.61% | +98,534+12.5% | Added |
| Price T Rowe Associates Inc | 789,755 | $48.9M | 0.01% | −1,616−0.2% | Reduced |
| Tekla Capital Management LLC | 734,353 | $45.4M | 1.86% | −141,736−16.2% | Reduced |
| Rock Springs Capital Management LP | 727,000 | $45.0M | 1.16% | −19,000−2.5% | Reduced |
| STRS Ohio | 715,500 | $44.3M | 0.21% | +5,994+0.8% | Added |
| Suvretta Capital Management, LLC | 712,561 | $44.1M | 1.86% | +225,900+46.4% | Added |
| Voya Investment Management LLC | 689,167 | $42.7M | 0.05% | −939,345−57.7% | Reduced |
| Brandywine Global Investment Management, LLC | 673,923 | $41.7M | 0.39% | +673,923 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 649,227 | $40.2M | 0.03% | +2,838+0.4% | Added |
| Octagon Capital Advisors LP | 624,500 | $38.6M | 6.67% | +294,500+89.2% | Added |
| Pacer Advisors, Inc. | 609,186 | $37.7M | 0.26% | +609,186 | New |
| AQR Capital Management LLC | 584,407 | $36.2M | 0.09% | +309,017+112.2% | Added |
| UBS Group AG | 575,137 | $35.6M | 0.02% | +102,103+21.6% | Added |
| Ami Asset Management Corp | 550,134 | $34.0M | 2.49% | −25,202−4.4% | Reduced |
| Kopp Family Office, LLC | 542,543 | $33.6M | 27.33% | −1,500−0.3% | Reduced |
| Russell Investments Group, Ltd. | 531,655 | $32.9M | 0.07% | +412,354+345.6% | Added |
| California Public Employees Retirement System | 511,904 | $31.7M | 0.03% | +88,566+20.9% | Added |
| Lord, Abbett & Co. LLC | 495,129 | $30.6M | 0.11% | −233,856−32.1% | Reduced |
| Frontier Capital Management Co LLC | 488,015 | $30.2M | 0.35% | +112,843+30.1% | Added |
| Susquehanna International Group, LLP | 437,879 | $27.1M | 0.06% | −8,592−1.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 428,706 | $26.5M | 0.45% | −13,725−3.1% | Reduced |
| Renaissance Group LLC | 417,409 | $25.8M | 1.39% | +118,902+39.8% | Added |
| D. E. Shaw & Co., Inc. | 414,178 | $25.6M | 0.05% | +390,368+1,639.5% | Added |
| C WorldWide Group Holding A/S | 411,544 | $25.5M | 0.35% | +100,000+32.1% | Added |
| Nomura Holdings Inc | 404,500 | $25.1M | 0.25% | +404,500 | New |
| Prudential Financial Inc | 401,681 | $24.9M | 0.04% | +386,401+2,528.8% | Added |
| State of Wisconsin Investment Board | 399,926 | $24.8M | 0.08% | +207,435+107.8% | Added |
| First Trust Advisors LP | 392,210 | $24.3M | 0.03% | +124,767+46.7% | Added |
| Two Sigma Advisers, LP | 376,900 | $23.3M | 0.07% | +364,400+2,915.2% | Added |
| KBC Group NV | 371,126 | $23.0M | 0.12% | +11,554+3.2% | Added |
| Voloridge Investment Management, LLC | 370,068 | $22.9M | 0.12% | +301,367+438.7% | Added |
| Man Group plc | 367,891 | $22.8M | 0.11% | – | – |
| Millennium Management LLC | 365,097 | $22.6M | 0.03% | −455,689−55.5% | Reduced |
| California State Teachers Retirement System | 359,734 | $22.3M | 0.04% | −10,528−2.8% | Reduced |
| Paradigm Biocapital Advisors LP | 351,405 | $21.7M | 3.06% | +351,405 | New |
| DekaBank Deutsche Girozentrale | 338,682 | $21.1M | 0.06% | +106,495+45.9% | Added |
| Two Sigma Investments, LP | 340,400 | $21.1M | 0.07% | +340,400 | New |
| Aviva PLC | 319,364 | $19.8M | 0.11% | +57,497+22.0% | Added |