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 |
|---|---|---|---|---|---|
| Covestor Ltd | 2,081 | $128.0K | 0.11% | +1,274+157.9% | Added |
| Oakworth Capital, Inc. | 2,081 | $129.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 2,140 | $132.0K | 0.09% | +77+3.7% | Added |
| China Universal Asset Management Co., Ltd. | 2,157 | $133.0K | 0.06% | +2,157 | New |
| Centiva Capital, LP | 2,178 | $135.0K | 0.01% | −7,023−76.3% | Reduced |
| Rockefeller Capital Management L.P. | 2,313 | $143.0K | 0.00% | −1,579−40.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,360 | $146.1K | 0.00% | −239−9.2% | Reduced |
| Signaturefd, LLC | 2,369 | $147.0K | 0.01% | +440+22.8% | Added |
| Desjardins Global Asset Management Inc. | 2,428 | $150.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,500 | $154.7K | 0.02% | +2,500 | New |
| Wahed Invest LLC | 2,584 | $160.0K | 0.10% | +184+7.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $165.0K | 0.01% | 00.0% | Unchanged |
| Mount Lucas Management LP | 2,754 | $170.0K | 0.06% | −54−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 3,091 | $191.0K | 0.01% | +3,091 | New |
| State of Wyoming | 3,167 | $196.0K | 0.10% | +2,744+648.7% | Added |
| Emerald Mutual Fund Advisers Trust | 3,244 | $201.0K | 0.01% | −1,629−33.4% | Reduced |
| Advisors Asset Management, Inc. | 3,244 | $201.0K | 0.00% | +477+17.2% | Added |
| Von Berge Wealth Management Group, LLC | 3,093 | $201.0K | 0.21% | +3,093 | New |
| Canandaigua National Corp | 3,334 | $206.0K | 0.04% | −15−0.4% | Reduced |
| Boston Private Wealth LLC | 3,321 | $206.0K | 0.00% | +3,321 | New |
| Cooper Financial Group | 3,329 | $206.0K | 0.07% | +3,329 | New |
| Legacy Wealth Asset Management, LLC | 3,398 | $210.0K | 0.09% | −28−0.8% | Reduced |
| American International Group, Inc. | 3,437 | $213.0K | 0.00% | +12+0.4% | Added |
| Corient Capital Partners, LLC | 2,707 | $216.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,532 | $219.0K | 0.02% | +3,532 | New |
| Loomis Sayles & Co L P | 3,591 | $222.0K | 0.00% | −255,525−98.6% | Reduced |
| AE Wealth Management LLC | 3,717 | $230.0K | 0.00% | −12,574−77.2% | Reduced |
| L.M. Kohn & Company | 3,750 | $233.0K | 0.11% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,816 | $236.0K | 0.01% | −701−15.5% | Reduced |
| Clearstead Advisors, LLC | 3,937 | $244.0K | 0.02% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 4,000 | $248.0K | 0.11% | −31,888−88.9% | Reduced |
| YorkBridge Wealth Partners, LLC | 4,035 | $250.0K | 0.06% | +351+9.5% | Added |
| Toroso Investments, LLC | 4,079 | $252.0K | 0.01% | −1,471−26.5% | Reduced |
| Eisler Capital (UK) Ltd. | 4,074 | $252.0K | 0.05% | +4,074 | New |
| Covenant Partners, LLC | 4,114 | $255.0K | 0.12% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 4,191 | $259.0K | 0.04% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 4,260 | $264.0K | 0.10% | −4,284−50.1% | Reduced |
| Wealth Alliance | 4,288 | $266.0K | 0.05% | −585−12.0% | Reduced |
| New York State Teachers Retirement System | 4,300 | $266.0K | 0.00% | +3,700+616.7% | Added |
| Souders Financial Advisors | 4,331 | $268.0K | 0.07% | +4,331 | New |
| Coastline Trust Co | 4,400 | $272.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,478 | $277.0K | 0.00% | −2,870−39.1% | Reduced |
| Vigilare Wealth Management | 4,513 | $279.0K | 0.36% | −20−0.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,535 | $281.0K | 0.03% | −2,031−30.9% | Reduced |
| Banque Cantonale Vaudoise | 4,600 | $285.0K | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,708 | $291.0K | 0.04% | +4,708 | New |
| Alpha Paradigm Partners, LLC | 4,710 | $292.0K | 0.13% | −17,617−78.9% | Reduced |
| Wedbush Securities Inc | 4,718 | $292.0K | 0.02% | −271−5.4% | Reduced |
| Captrust Financial Advisors | 4,818 | $298.0K | 0.00% | −3,319−40.8% | Reduced |
| New York Life Investment Management LLC | 4,855 | $300.0K | 0.00% | −56−1.1% | Reduced |
| Cetera Advisor Networks LLC | 4,862 | $301.0K | 0.00% | −577−10.6% | Reduced |
| Verde Capital Management | 4,900 | $303.0K | 0.15% | 00.0% | Unchanged |
| Commerce Bank | 4,982 | $308.0K | 0.00% | +239+5.0% | Added |
| Sigma Planning Corp | 5,048 | $312.0K | 0.01% | −21−0.4% | Reduced |
| Summit Creek Advisors LLC | 5,117 | $317.0K | 0.04% | −3,677−41.8% | Reduced |
| Cresset Asset Management, LLC | 5,130 | $317.0K | 0.00% | −197−3.7% | Reduced |
| Swiss Life Asset Management Ltd | 5,134 | $317.7K | 0.01% | −101−1.9% | Reduced |
| Vestcor Inc | 5,143 | $318.0K | 0.01% | +129+2.6% | Added |
| Regions Financial Corp | 5,345 | $331.0K | 0.00% | −1,691−24.0% | Reduced |
| Redwood Investments, LLC | 5,455 | $338.0K | 0.05% | −102−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 5,558 | $344.0K | 0.00% | −119−2.1% | Reduced |
| Paloma Partners Management Co | 5,634 | $349.0K | 0.07% | +5,634 | New |
| TD Waterhouse Canada Inc. | 5,467 | $351.4K | 0.00% | −6,716−55.1% | Reduced |
| Comerica Bank | 5,538 | $352.0K | 0.00% | −18,381−76.8% | Reduced |
| Balasa Dinverno & Foltz LLC | 5,814 | $360.0K | 0.02% | −2,603−30.9% | Reduced |
| MAI Capital Management | 5,860 | $363.0K | 0.01% | −13,228−69.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 5,858 | $363.0K | 0.04% | −242−4.0% | Reduced |
| Cerity Partners LLC | 5,863 | $363.0K | 0.00% | +5,863 | New |
| Pearl River Capital, LLC | 5,896 | $365.0K | 0.07% | −48,001−89.1% | Reduced |
| FDx Advisors, Inc. | 5,902 | $365.0K | 0.02% | −10,097−63.1% | Reduced |
| Eqis Capital Management, Inc. | 6,040 | $373.8K | 0.04% | −983−14.0% | Reduced |
| Teza Capital Management LLC | 6,199 | $384.0K | 0.08% | −8,757−58.6% | Reduced |
| Private Advisor Group, LLC | 6,481 | $401.0K | 0.00% | −80,537−92.6% | Reduced |
| Lido Advisors, LLC | 6,586 | $407.0K | 0.01% | −64−1.0% | Reduced |
| Lindbrook Capital, LLC | 6,743 | $417.0K | 0.07% | −58−0.9% | Reduced |
| United Capital Financial Advisers, LLC | 6,785 | $420.0K | 0.00% | −8,766−56.4% | Reduced |
| Wedge Capital Management L L P | 6,853 | $424.0K | 0.01% | +6,853 | New |
| GWM Advisors LLC | 7,019 | $434.0K | 0.01% | −910−11.5% | Reduced |
| Atria Wealth Solutions, Inc. | 7,059 | $436.9K | 0.01% | −3,038−30.1% | Reduced |
| Creative Planning | 7,068 | $437.0K | 0.00% | −1,556−18.0% | Reduced |
| Affinity Investment Advisors, LLC | 7,178 | $444.0K | 0.23% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 7,207 | $446.0K | 0.04% | +2,081+40.6% | Added |
| Veriti Management LLC | 7,230 | $447.0K | 0.07% | +7,230 | New |
| Forum Financial Management, LP | 7,326 | $453.0K | 0.02% | +2,158+41.8% | Added |
| Leavell Investment Management, Inc. | 7,491 | $464.0K | 0.04% | −250−3.2% | Reduced |
| LMR Partners LLP | 7,500 | $464.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 7,912 | $489.0K | 0.05% | −382−4.6% | Reduced |
| Alpine Woods Capital Investors, LLC | 8,000 | $495.0K | 0.07% | +3,000+60.0% | Added |
| Outlook Wealth Advisors, LLC | 8,023 | $496.0K | 0.22% | +27+0.3% | Added |
| Virtus ETF Advisers LLC | 8,094 | $501.0K | 0.20% | +8,094 | New |
| Orion Capital Management LLC | 8,200 | $507.0K | 0.41% | −55−0.7% | Reduced |
| Tributary Capital Management, LLC | 8,850 | $548.0K | 0.06% | +1,200+15.7% | Added |
| Cary Street Partner Investment Advisory LLC | 8,954 | $554.0K | 0.05% | −122−1.3% | Reduced |
| Fox Run Management, L.L.C. | 9,468 | $586.0K | 0.23% | +2,254+31.2% | Added |
| Prelude Capital Management, LLC | 9,488 | $587.0K | 0.03% | −10,305−52.1% | Reduced |
| Advent Capital Management | 9,500 | $588.0K | 0.01% | +9,500 | New |
| Mount Yale Investment Advisors, LLC | 9,724 | $602.0K | 0.08% | −494−4.8% | Reduced |
| Synovus Financial Corp | 9,799 | $607.0K | 0.01% | +596+6.5% | Added |
| Algert Global LLC | 9,814 | $607.0K | 0.04% | +9,814 | New |
| Gsa Capital Partners LLP | 9,824 | $608.0K | 0.08% | +4,212+75.1% | Added |