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 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 5 | $0 | 0.00% | −25−83.3% | Reduced |
| Schubert & Co | 7 | $0 | 0.00% | −21−75.0% | Reduced |
| Institutional & Family Asset Management, LLC | 2 | $0 | 0.00% | −8−80.0% | Reduced |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | −9−90.0% | Reduced |
| Lazard Asset Management LLC | 12 | $0 | 0.00% | +6+100.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 3 | $0 | 0.00% | +3 | New |
| Heritage Wealth Management, LLC | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| JFS Wealth Advisors, LLC | 10 | $1.00K | 0.00% | −79−88.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 16 | $1.00K | 0.00% | −32−66.7% | Reduced |
| SRS Capital Advisors, Inc. | 16 | $1.00K | 0.00% | −9−36.0% | Reduced |
| Spire Wealth Management | 20 | $1.00K | 0.00% | −8−28.6% | Reduced |
| Cedar Wealth Management, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 13 | $1.00K | 0.00% | +13 | New |
| Financial Synergies Wealth Advisors, Inc. | 24 | $1.49K | 0.00% | +20+500.0% | Added |
| Aspire Private Capital, LLC | 25 | $2.00K | 0.00% | −7,057−99.6% | Reduced |
| Bay Harbor Wealth Management, LLC | 28 | $2.00K | 0.00% | −918−97.0% | Reduced |
| Harvest Group Wealth Management, LLC | 37 | $2.00K | 0.00% | −33−47.1% | Reduced |
| Ancora Advisors, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 26 | $2.00K | 0.00% | +26 | New |
| Raleigh Capital Management Inc. | 44 | $3.00K | 0.00% | −2,542−98.3% | Reduced |
| JJJ Advisors Inc. | 42 | $3.00K | 0.00% | −35−45.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $3.00K | 0.00% | −11−18.0% | Reduced |
| Money Concepts Capital Corp | 43 | $3.00K | 0.00% | +10+30.3% | Added |
| Cambridge Trust Co | 71 | $4.00K | 0.00% | 00.0% | Unchanged |
| Win Advisors, Inc | 71 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 59 | $4.00K | 0.00% | +59 | New |
| Parkside Financial Bank & Trust | 87 | $5.00K | 0.00% | −185−68.0% | Reduced |
| Wolff Wiese Magana LLC | 85 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 83 | $5.00K | 0.00% | +5+6.4% | Added |
| Bell Investment Advisors, Inc | 79 | $5.00K | 0.00% | +24+43.6% | Added |
| Trustcore Financial Services, LLC | 87 | $5.00K | 0.00% | +87 | New |
| Tompkins Financial Corp | 100 | $6.00K | 0.00% | −200−66.7% | Reduced |
| AdvisorNet Financial, Inc | 100 | $6.00K | 0.00% | −5−4.8% | Reduced |
| Front Row Advisors LLC | 95 | $6.00K | 0.00% | −7−6.9% | Reduced |
| Earnest Partners LLC | 112 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 140 | $8.00K | 0.00% | −14−9.1% | Reduced |
| MCF Advisors LLC | 127 | $8.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 138 | $8.00K | 0.00% | +138 | New |
| Vigilant Capital Management, LLC | 149 | $9.00K | 0.00% | +74+98.7% | Added |
| Meeder Asset Management Inc | 162 | $10.0K | 0.00% | −75−31.6% | Reduced |
| Trust Co of Vermont | 179 | $11.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 178 | $11.0K | 0.00% | +28+18.7% | Added |
| Optimum Investment Advisors | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 192 | $12.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 192 | $12.0K | 0.00% | +42+28.0% | Added |
| South State Corp. | 213 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 202 | $13.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 213 | $13.0K | 0.00% | +99+86.8% | Added |
| Brown Brothers Harriman & Co | 225 | $14.0K | 0.00% | −23−9.3% | Reduced |
| Crewe Advisors LLC | 223 | $14.0K | 0.00% | +19+9.3% | Added |
| Lee Financial Co | 245 | $15.0K | 0.00% | −28−10.3% | Reduced |
| Toronto Dominion Bank | 253 | $16.0K | 0.00% | +253 | New |
| Washington Trust Advisors, Inc. | 289 | $18.0K | 0.00% | +9+3.2% | Added |
| FourThought Financial, LLC | 297 | $18.0K | 0.00% | +156+110.6% | Added |
| North Star Investment Management Corp. | 300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 309 | $19.0K | 0.01% | +70+29.3% | Added |
| Umb Bank N A | 329 | $20.0K | 0.00% | +16+5.1% | Added |
| First Horizon Advisors, Inc. | 371 | $21.0K | 0.00% | −132−26.2% | Reduced |
| Global Retirement Partners, LLC | 352 | $22.0K | 0.00% | −121−25.6% | Reduced |
| Citizens National Bank Trust Department | 348 | $22.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $25.0K | 0.00% | −1,902−83.0% | Reduced |
| JNBA Financial Advisors | 400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 418 | $26.0K | 0.00% | −80−16.1% | Reduced |
| Itau Unibanco Holding S.A. | 423 | $26.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 450 | $28.0K | 0.00% | −200−30.8% | Reduced |
| Huntington National Bank | 467 | $29.0K | 0.00% | −652−58.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 470 | $29.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 467 | $29.0K | 0.00% | +12+2.6% | Added |
| Parallel Advisors, LLC | 461 | $29.0K | 0.00% | +167+56.8% | Added |
| Neo Ivy Capital Management | 482 | $30.0K | 0.08% | −2,047−80.9% | Reduced |
| Valley National Advisers Inc | 553 | $35.0K | 0.01% | −248−31.0% | Reduced |
| West Paces Advisors Inc. | 613 | $37.9K | 0.01% | +192+45.6% | Added |
| Plante Moran Financial Advisors, LLC | 617 | $38.0K | 0.01% | +365+144.8% | Added |
| Allworth Financial LP | 622 | $38.0K | 0.00% | +562+936.7% | Added |
| Ci Investments Inc. | 628 | $39.0K | 0.00% | +271+75.9% | Added |
| TSFG, LLC | 750 | $46.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 791 | $49.0K | 0.01% | −133−14.4% | Reduced |
| TD Capital Management LLC | 800 | $50.0K | 0.01% | +800 | New |
| Harbour Investments, Inc. | 652 | $52.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 924 | $57.0K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 945 | $58.0K | 0.00% | +60+6.8% | Added |
| Nisa Investment Advisors, LLC | 940 | $60.0K | 0.00% | −21,772−95.9% | Reduced |
| Whittier Trust Co | 966 | $60.0K | 0.00% | −119−11.0% | Reduced |
| Alaska Permanent Fund Corp | 1,006 | $62.0K | 0.00% | −183−15.4% | Reduced |
| Assetmark, Inc | 1,033 | $64.0K | 0.00% | +131+14.5% | Added |
| PYA Waltman Capital, LLC | 1,131 | $70.0K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 1,195 | $74.0K | 0.03% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,283 | $79.0K | 0.01% | +1,283 | New |
| Fifth Third Bancorp | 1,369 | $85.0K | 0.00% | −78,883−98.3% | Reduced |
| Bessemer Group Inc | 1,589 | $98.0K | 0.00% | +250+18.7% | Added |
| IFP Advisors, Inc | 2,446 | $101.0K | 0.00% | +239+10.8% | Added |
| Nkcfo LLC | 1,800 | $111.0K | 0.05% | −905−33.5% | Reduced |
| Anfield Capital Management, LLC | 1,947 | $120.0K | 0.06% | +60+3.2% | Added |
| Quent Capital, LLC | 1,969 | $122.0K | 0.03% | +160+8.8% | Added |