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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.

Q3 2022 vs. Q2 2022

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of HZNP: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders6158528−79
Shares207.9M20.8K209.9M+1.99M (+1.0%)
Value$16.5B$1.67M$13.0B−$3.51B (−21.3%)

8 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to HZNP in Q3 2022
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.2,094,400$129.6M0.56%
Deep Track Capital, LP1,462,800$90.5M4.47%
Balyasny Asset Management LLC1,163,531$72.0M0.28%
UBS Asset Management Americas Inc984,982$61.0M0.03%
Brandywine Global Investment Management, LLC673,923$41.7M0.39%
Pacer Advisors, Inc.609,186$37.7M0.26%
Nomura Holdings Inc404,500$25.1M0.25%
Paradigm Biocapital Advisors LP351,405$21.7M3.06%
Two Sigma Investments, LP340,400$21.1M0.07%
Prosight Management, LP303,000$18.8M10.31%
Davidson Investment Advisors157,664$9.76M0.82%
Los Angeles Capital Management LLC155,116$9.60M0.05%
Mirabella Financial Services LLP135,389$8.38M0.87%
Employees Retirement System of Texas114,243$7.07M0.11%
Mirae Asset Global Investments Co., Ltd.81,335$5.03M0.01%
Ally Bridge Group (NY) LLC74,262$4.60M3.03%
Tredje AP-fonden46,091$2.85M0.06%
AlphaCentric Advisors LLC30,438$1.88M1.93%
Integral Health Asset Management, LLC30,000$1.86M0.38%
Icon Advisers Inc29,700$1.84M0.50%
M&G Investment Management Ltd26,824$1.66M0.01%
Ergoteles LLC23,412$1.45M0.05%
Rice Hall James & Associates, LLC22,998$1.42M0.08%
Concentric Capital Strategies, LP22,820$1.41M0.55%
HRT Financial LP17,355$1.07M0.01%
Worth Venture Partners, LLC13,400$829.0K0.52%
Parallax Volatility Advisers, L.P.11,356$703.0K0.01%
Ontario Teachers Pension Plan Board10,635$658.0K0.01%
Partners Capital Investment Group, LLP10,574$654.0K0.04%
Virginia Retirement Systems Et Al10,100$625.1K0.01%
Hudson Bay Capital Management LP10,000$619.0K0.01%
Algert Global LLC9,814$607.0K0.04%
Advent Capital Management9,500$588.0K0.01%
Virtus ETF Advisers LLC8,094$501.0K0.20%
Veriti Management LLC7,230$447.0K0.07%
Wedge Capital Management L L P6,853$424.0K0.01%
Cerity Partners LLC5,863$363.0K0.00%
Paloma Partners Management Co5,634$349.0K0.07%
CWM Advisors, LLC4,708$291.0K0.04%
Souders Financial Advisors4,331$268.0K0.07%
Eisler Capital (UK) Ltd.4,074$252.0K0.05%
Wetherby Asset Management Inc3,532$219.0K0.02%
Boston Private Wealth LLC3,321$206.0K0.00%
Cooper Financial Group3,329$206.0K0.07%
Von Berge Wealth Management Group, LLC3,093$201.0K0.21%
Exchange Traded Concepts, LLC3,091$191.0K0.01%
Caldwell Trust Co2,500$154.7K0.02%
China Universal Asset Management Co., Ltd.2,157$133.0K0.06%
Wipfli Financial Advisors LLC,1,283$79.0K0.01%
TD Capital Management LLC800$50.0K0.01%
Toronto Dominion Bank253$16.0K0.00%
Householder Group Estate & Retirement Specialist, LLC138$8.00K0.00%
Trustcore Financial Services, LLC87$5.00K0.00%
Capital Advisors, Ltd. LLC59$4.00K0.00%
Almanack Investment Partners, LLC.26$2.00K0.00%
Rosenberg Matthew Hamilton13$1.00K0.00%
IMA Wealth, Inc.3$00.00%
Heritage Wealth Management, LLC6$00.00%
SJS Investment Consulting Inc.13$00.00%

Sold out (138)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 138 by value.

Institutions that sold out of HZNP in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
OrbiMed Advisors LLC2,108,555$168.2M
Westfield Capital Management Co LP993,942$79.3M
Redmile Group, LLC913,319$72.8M
Arrowstreet Capital, Limited Partnership911,752$72.7M
Summit Partners Public Asset Management, LLC873,803$69.7M
TimesSquare Capital Management, LLC764,800$61.0M
Todd Asset Management LLC716,331$57.1M
Alyeska Investment Group, L.P.572,136$45.6M
Logos Global Management LP350,000$27.9M
Bain Capital Public Equity Management II, LLC343,152$27.4M
Magnetar Financial LLC342,941$27.4M
Putnam Investments LLC336,700$26.9M
Deerfield Management Company, L.P. (Series C)313,000$25.0M
Cormorant Asset Management, LP267,500$21.3M
Fred Alger Management, LLC264,990$21.1M
Vestor Capital, LLC251,889$20.1M
Braun Stacey Associates Inc218,869$17.5M
Clark Capital Management Group, Inc.213,506$17.0M
DG Capital Management, LLC210,961$16.8M
Liontrust Investment Partners LLP191,242$15.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main143,771$11.5M
Sofinnova Investments, Inc.100,297$8.00M
Varma Mutual Pension Insurance Co100,000$7.98M
Twinbeech Capital LP97,333$7.76M
Nekton Capital Ltd.88,845$7.09M
Driehaus Capital Management LLC82,150$6.55M
Soleus Capital Management, L.P.77,842$6.21M
Affinity Asset Advisors, LLC75,000$5.98M
Walleye Capital LLC69,375$5.53M
Tri Locum Partners LP68,750$5.48M
Artisan Partners Limited Partnership64,554$5.15M
Ardsley Advisory Partners LP60,000$4.79M
PDT Partners, LLC57,763$4.61M
Marsico Capital Management LLC57,724$4.60M
Jump Financial, LLC54,332$4.33M
Lisanti Capital Growth, LLC49,397$3.94M
Sio Capital Management, LLC40,000$3.19M
J. Goldman & Co LP37,761$3.01M
Simplex Trading, LLC36,280$2.89M
Thrivent Financial for Lutherans30,726$2.45M
Abner Herrman & Brock LLC30,280$2.42M
Y-Intercept (Hong Kong) Ltd28,475$2.27M
Graham Capital Management, L.P.27,026$2.15M
Navellier & Associates Inc25,916$2.07M
Dynamic Technology Lab Private Ltd23,330$1.86M
Virtu Financial LLC19,913$1.59M
Oliver Luxxe Assets LLC16,949$1.35M
Castleark Management LLC16,495$1.32M
Cim, LLC12,200$1.02M
Advisor Resource Council12,724$1.01M
Blueshift Asset Management, LLC12,682$1.01M
Aquatic Capital Management LLC12,300$981.0K
JB Capital LLC12,263$978.0K
Morse Asset Management, Inc11,885$948.0K
Tudor Investment Corp Et Al11,812$942.0K
Echo Street Capital Management LLC11,529$920.0K
Point72 Hong Kong Ltd11,297$901.0K
Level Four Advisory Services, LLC11,242$897.0K
HAP Trading, LLC10,475$835.0K
Strategic Investment Advisors10,044$801.0K
Quantamental Technologies LLC8,999$718.0K
Endurant Capital Management LP8,454$674.0K
Qtron Investments LLC8,030$640.0K
Gyon Technologies Capital Management, LP6,837$545.0K
Boulder Hill Capital Management LP5,600$447.0K
VELA Investment Management, LLC5,553$443.0K
First Citizens Bank & Trust Co5,466$436.0K
Parametrica Management Ltd5,232$418.0K
Wolverine Trading, LLC4,854$400.0K
Aquila Investment Management LLC5,000$399.0K
Allstate Corp4,898$391.0K
Snowden Capital Advisors LLC4,865$388.0K
BTC Capital Management, Inc.4,655$371.0K
Harbor Capital Advisors, Inc.4,553$363.0K
Machina Capital S.A.S.4,100$327.0K
Manchester Capital Management LLC3,989$318.0K
Strategic Wealth Partners, Ltd.3,937$314.0K
Stratos Wealth Partners, LTD.3,873$309.0K
Financial Counselors Inc3,789$302.0K
Old National Bancorp3,708$296.0K
Access Financial Services, Inc.3,708$296.0K
Arabesque Asset Management Ltd3,652$291.0K
Gilbert & Cook, Inc.3,243$259.0K
Buckley Wealth Management, LLC3,233$258.0K
Wealthfront Advisers LLC3,191$255.0K
Rossmore Private Capital3,129$250.0K
Fort, L.P.3,053$244.0K
WP Advisors, LLC3,000$239.0K
Edmonds Duncan Registered Investment Advisors, LLC2,969$237.0K
Hilltop Holdings Inc.2,950$235.0K
Great Lakes Advisors, LLC2,915$233.0K
Mirador Capital Partners LP2,885$230.0K
Ingalls & Snyder LLC2,864$228.0K
Veritable, L.P.2,835$226.0K
InterOcean Capital Group, LLC2,681$214.0K
Draper Asset Management, LLC2,672$213.0K
Lebenthal Global Advisors, LLC2,669$212.0K
Dorsey & Whitney Trust CO LLC2,633$211.0K
Riverwater Partners LLC2,640$211.0K
Inspirion Wealth Advisors, LLC2,614$208.0K

Not filed for Q3 2022 yet (8)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Dixon Hubard Feinour & Brown Inc8,986$717.0K
Brewin Dolphin Wealth Management Ltd4,475$357.0K
HighPoint Advisor Group LLC3,538$292.0K
Private Capital Group, LLC2,502$200.0K
Exane Derivatives1,017$81.1K
Fieldpoint Private Securities, LLC165$13.0K
Enterprise Trust & Investment Co68$5.00K
Urban Wealth Management, LLC18$1.00K