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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 10,000 | $618.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 10,000 | $619.0K | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 10,000 | $619.0K | 0.01% | +10,000 | New |
| Virginia Retirement Systems Et Al | 10,100 | $625.1K | 0.01% | +10,100 | New |
| Silverarc Capital Management, LLC | 10,131 | $627.0K | 0.27% | −62,056−86.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,206 | $632.0K | 0.00% | −66,237−86.6% | Reduced |
| CIBC Asset Management Inc | 10,342 | $640.0K | 0.00% | −436−4.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,514 | $651.0K | 0.15% | +7,711+275.1% | Added |
| Partners Capital Investment Group, LLP | 10,574 | $654.0K | 0.04% | +10,574 | New |
| Ontario Teachers Pension Plan Board | 10,635 | $658.0K | 0.01% | +10,635 | New |
| Keybank National Association | 10,653 | $659.0K | 0.00% | −242−2.2% | Reduced |
| Violich Capital Management, Inc. | 10,650 | $659.0K | 0.12% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,974 | $679.0K | 0.00% | +832+8.2% | Added |
| Panagora Asset Management Inc | 11,087 | $686.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 11,356 | $703.0K | 0.01% | +11,356 | New |
| Tower Research Capital LLC (TRC) | 11,437 | $708.0K | 0.01% | −3,840−25.1% | Reduced |
| HSBC Holdings PLC | 11,312 | $712.0K | 0.00% | −7,571−40.1% | Reduced |
| First National Advisers, LLC | 11,553 | $715.0K | 1.06% | +4,472+63.2% | Added |
| Park Avenue Securities LLC | 11,562 | $716.0K | 0.01% | −1,725−13.0% | Reduced |
| PEAK6 Investments LLC | 11,607 | $718.0K | 0.03% | +2,301+24.7% | Added |
| JustInvest LLC | 11,620 | $719.0K | 0.03% | +5,186+80.6% | Added |
| Nations Financial Group Inc, | 12,029 | $744.0K | 0.11% | −1,214−9.2% | Reduced |
| Group One Trading, L.P. | 12,251 | $758.0K | 0.02% | +7,378+151.4% | Added |
| Engineers Gate Manager LP | 12,284 | $760.0K | 0.05% | −39,816−76.4% | Reduced |
| Steel Peak Wealth Management LLC | 12,288 | $761.0K | 0.06% | +1,504+13.9% | Added |
| Achmea Investment Management B.V. | 12,352 | $764.0K | 0.03% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 12,900 | $798.0K | 0.12% | 00.0% | Unchanged |
| HighVista Strategies LLC | 13,055 | $808.0K | 0.46% | +5,636+76.0% | Added |
| MML Investors Services, LLC | 13,183 | $816.0K | 0.01% | +1,326+11.2% | Added |
| MetLife Investment Management | 13,281 | $822.0K | 0.01% | +10.0% | Added |
| Worth Venture Partners, LLC | 13,400 | $829.0K | 0.52% | +13,400 | New |
| Paradiem, LLC | 13,529 | $837.0K | 0.32% | +700+5.5% | Added |
| DuPont Capital Management Corp | 13,585 | $841.0K | 0.05% | −8,037−37.2% | Reduced |
| Winton Group Ltd | 13,605 | $842.0K | 0.05% | +3,548+35.3% | Added |
| CIBC World Markets Inc. | 13,851 | $857.0K | 0.00% | −829−5.6% | Reduced |
| Blair William & Co | 13,999 | $866.0K | 0.00% | −2,705−16.2% | Reduced |
| CWM, LLC | 14,055 | $870.0K | 0.01% | −871−5.8% | Reduced |
| AlphaCrest Capital Management LLC | 14,359 | $889.0K | 0.05% | −127,857−89.9% | Reduced |
| Intrust Bank NA | 14,822 | $917.0K | 0.14% | −1,192−7.4% | Reduced |
| Symmetry Partners, LLC | 15,144 | $937.0K | 0.06% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 15,223 | $942.0K | 0.51% | +90+0.6% | Added |
| Baker Tilly Wealth Management, LLC | 15,460 | $957.0K | 0.13% | −821−5.0% | Reduced |
| Van Eck Associates Corp | 15,904 | $984.0K | 0.00% | +4,636+41.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $997.0K | 0.02% | +2,332+16.9% | Added |
| Kowal Investment Group, LLC | 16,207 | $1.00M | 0.34% | +15+0.1% | Added |
| Zacks Investment Management | 16,220 | $1.00M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,228 | $1.00M | 0.01% | +1,804+12.5% | Added |
| Elo Mutual Pension Insurance Co | 16,403 | $1.01M | 0.04% | −543−3.2% | Reduced |
| King Luther Capital Management Corp | 16,434 | $1.02M | 0.01% | −40,492−71.1% | Reduced |
| Daiwa Securities Group Inc. | 17,043 | $1.05M | 0.01% | +193+1.1% | Added |
| Pier 88 Investment Partners LLC | 17,180 | $1.06M | 0.25% | +6,940+67.8% | Added |
| HRT Financial LP | 17,355 | $1.07M | 0.01% | +17,355 | New |
| Two Sigma Securities, LLC | 17,448 | $1.08M | 0.15% | +11,600+198.4% | Added |
| Westpac Banking Corp | 17,941 | $1.11M | 0.02% | 00.0% | Unchanged |
| Saturna Capital CORP | 18,000 | $1.11M | 0.03% | −3,300−15.5% | Reduced |
| Allegheny Financial Group LTD | 18,316 | $1.13M | 0.53% | 00.0% | Unchanged |
| First Hawaiian Bank | 18,323 | $1.13M | 0.04% | −28,570−60.9% | Reduced |
| Cozad Asset Management Inc | 18,390 | $1.14M | 0.18% | −28,690−60.9% | Reduced |
| Pitcairn Co | 18,705 | $1.16M | 0.13% | −47−0.3% | Reduced |
| Simplify Asset Management Inc. | 19,135 | $1.18M | 0.16% | +5,975+45.4% | Added |
| Connacht Asset Management LP | 19,152 | $1.19M | 2.23% | +1,931+11.2% | Added |
| SG Americas Securities, LLC | 19,670 | $1.22M | 0.02% | −11,579−37.1% | Reduced |
| PFS Investments Inc. | 19,745 | $1.22M | 0.03% | −55,787−73.9% | Reduced |
| MidWestOne Financial Group, Inc. | 20,468 | $1.27M | 0.32% | +8,281+67.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,530 | $1.27M | 0.07% | −330−1.6% | Reduced |
| Campbell Newman Asset Management Inc | 21,010 | $1.30M | 0.15% | +500+2.4% | Added |
| M&T Bank Corp | 21,344 | $1.32M | 0.01% | −22,969−51.8% | Reduced |
| Jag Capital Management, LLC | 21,450 | $1.33M | 0.19% | −160,287−88.2% | Reduced |
| Concentric Capital Strategies, LP | 22,820 | $1.41M | 0.55% | +22,820 | New |
| Azzad Asset Management Inc | 22,856 | $1.41M | 0.14% | +3,146+16.0% | Added |
| Connectus Wealth, LLC | 22,845 | $1.41M | 0.03% | −3,849−14.4% | Reduced |
| Rice Hall James & Associates, LLC | 22,998 | $1.42M | 0.08% | +22,998 | New |
| ProShare Advisors LLC | 23,049 | $1.43M | 0.01% | +1,383+6.4% | Added |
| Searle & Co. | 23,350 | $1.45M | 0.56% | −150−0.6% | Reduced |
| Ergoteles LLC | 23,412 | $1.45M | 0.05% | +23,412 | New |
| Emerald Advisers, LLC | 23,478 | $1.45M | 0.07% | −8,526−26.6% | Reduced |
| Nissay Asset Management Corp | 23,853 | $1.48M | 0.02% | +1,201+5.3% | Added |
| OPSEU Pension Plan Trust Fund | 23,628 | $1.49M | 0.39% | −424−1.8% | Reduced |
| Amalgamated Bank | 24,793 | $1.53M | 0.01% | −1,626−6.2% | Reduced |
| Xponance, Inc. | 24,998 | $1.55M | 0.03% | +160+0.6% | Added |
| Profund Advisors LLC | 25,121 | $1.55M | 0.11% | −1,146−4.4% | Reduced |
| Central Trust Co | 25,280 | $1.56M | 0.05% | −8,399−24.9% | Reduced |
| Cornercap Investment Counsel Inc | 25,687 | $1.59M | 0.30% | +3,419+15.4% | Added |
| American Portfolios Advisors | 25,790 | $1.60M | 0.07% | −1,100−4.1% | Reduced |
| Trexquant Investment LP | 26,079 | $1.61M | 0.06% | −25,369−49.3% | Reduced |
| Legal & General Group Plc | 26,643 | $1.65M | 0.00% | +7,521+39.3% | Added |
| M&G Investment Management Ltd | 26,824 | $1.66M | 0.01% | +26,824 | New |
| Banque Pictet & Cie SA | 27,060 | $1.67M | 0.02% | +4,005+17.4% | Added |
| Highland Capital Management, LLC | 28,211 | $1.75M | 0.13% | −241−0.8% | Reduced |
| Ambassador Advisors, LLC | 28,414 | $1.76M | 0.42% | +3,839+15.6% | Added |
| Canada Pension Plan Investment Board | 28,500 | $1.76M | 0.00% | +21,057+282.9% | Added |
| Private Harbour Investment Management & Counsel, LLC | 28,634 | $1.77M | 2.05% | −1,755−5.8% | Reduced |
| Icon Advisers Inc | 29,700 | $1.84M | 0.50% | +29,700 | New |
| Integral Health Asset Management, LLC | 30,000 | $1.86M | 0.38% | +30,000 | New |
| HighTower Advisors, LLC | 30,438 | $1.88M | 0.01% | +329+1.1% | Added |
| AlphaCentric Advisors LLC | 30,438 | $1.88M | 1.93% | +30,438 | New |
| Commonwealth Equity Services, LLC | 31,692 | $1.96M | 0.01% | −4,536−12.5% | Reduced |
| Charter Trust Co | 31,732 | $1.96M | 0.17% | −1,902−5.7% | Reduced |
| TD Asset Management Inc | 31,614 | $1.98M | 0.00% | +581+1.9% | Added |
| Gotham Asset Management, LLC | 33,819 | $2.09M | 0.06% | +11,454+51.2% | Added |