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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 34,196 | $2.12M | 0.23% | −2,716−7.4% | Reduced |
| LPL Financial LLC | 36,521 | $2.26M | 0.00% | +7,712+26.8% | Added |
| Brinker Capital Investments, LLC | 37,548 | $2.32M | 0.05% | +721+2.0% | Added |
| Oppenheimer Asset Management Inc. | 38,891 | $2.41M | 0.04% | −1,084−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 39,782 | $2.46M | 0.05% | 00.0% | Unchanged |
| Utah Retirement Systems | 40,200 | $2.49M | 0.04% | +200+0.5% | Added |
| Vontobel Holding Ltd. | 40,877 | $2.53M | 0.03% | +7,987+24.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 40,927 | $2.53M | 0.07% | +24,312+146.3% | Added |
| Intech Investment Management LLC | 41,038 | $2.54M | 0.02% | −16,706−28.9% | Reduced |
| Forsta Ap-Fonden | 41,600 | $2.58M | 0.03% | −2,200−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 42,500 | $2.63M | 0.07% | 00.0% | Unchanged |
| Knott David M Jr | 43,490 | $2.69M | 1.26% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,837 | $2.71M | 0.01% | +1,737+4.1% | Added |
| US Bancorp | 45,089 | $2.79M | 0.01% | +2,730+6.4% | Added |
| TownSquare Capital, LLC | 45,978 | $2.85M | 0.08% | +4,320+10.4% | Added |
| Tredje AP-fonden | 46,091 | $2.85M | 0.06% | +46,091 | New |
| Nomura Asset Management Co Ltd | 47,920 | $2.97M | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 50,083 | $3.10M | 0.01% | +3,097+6.6% | Added |
| JW Asset Management, LLC | 50,673 | $3.14M | 1.69% | 00.0% | Unchanged |
| USS Investment Management Ltd | 53,862 | $3.33M | 0.05% | −5,255−8.9% | Reduced |
| The PNC Financial Services Group, Inc. | 56,178 | $3.48M | 0.00% | −2,786−4.7% | Reduced |
| Dana Investment Advisors, Inc. | 57,803 | $3.58M | 0.20% | −272,188−82.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,397 | $3.61M | 0.02% | +9,750+20.0% | Added |
| Railway Pension Investments Ltd | 58,600 | $3.63M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 59,963 | $3.71M | 0.04% | −176−0.3% | Reduced |
| Caption Management, LLC | 61,380 | $3.80M | 0.67% | +33,880+123.2% | Added |
| Kestra Advisory Services, LLC | 66,617 | $4.12M | 0.04% | +26,739+67.1% | Added |
| National Bank of Canada | 67,414 | $4.23M | 0.02% | −31,053−31.5% | Reduced |
| Velan Capital Investment Management LP | 68,829 | $4.26M | 4.99% | +65,862+2,219.8% | Added |
| State of Alaska, Department of Revenue | 69,266 | $4.29M | 0.06% | −11,980−14.7% | Reduced |
| Oak Ridge Investments LLC | 70,718 | $4.38M | 0.66% | −4,118−5.5% | Reduced |
| Royal London Asset Management Ltd | 70,790 | $4.38M | 0.02% | −8,759−11.0% | Reduced |
| Storebrand Asset Management AS | 70,845 | $4.38M | 0.03% | −18,375−20.6% | Reduced |
| Deltec Asset Management LLC | 72,290 | $4.47M | 1.10% | −14,280−16.5% | Reduced |
| Ikarian Capital, LLC | 74,219 | $4.59M | 2.29% | −85,897−53.6% | Reduced |
| Ally Bridge Group (NY) LLC | 74,262 | $4.60M | 3.03% | +74,262 | New |
| UBS Oconnor LLC | 74,347 | $4.60M | 0.05% | −5,000−6.3% | Reduced |
| Ghost Tree Capital, LLC | 75,000 | $4.64M | 1.90% | −25,000−25.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,466 | $4.73M | 0.01% | +415+0.5% | Added |
| Jane Street Group, LLC | 76,921 | $4.76M | 0.01% | −52,926−40.8% | Reduced |
| Handelsbanken Fonder AB | 77,677 | $4.81M | 0.03% | +397+0.5% | Added |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $4.88M | 1.77% | +23,500+42.4% | Added |
| Distillate Capital Partners LLC | 76,903 | $4.91M | 0.66% | +14,816+23.9% | Added |
| Mackenzie Financial Corp | 79,514 | $4.92M | 0.01% | −2,688−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 81,335 | $5.03M | 0.01% | +81,335 | New |
| Vident Investment Advisory, LLC | 81,735 | $5.05M | 0.16% | +17,593+27.4% | Added |
| Boothbay Fund Management, LLC | 82,388 | $5.10M | 0.17% | +14,701+21.7% | Added |
| Brookfield Asset Management Inc. | 85,973 | $5.32M | 0.02% | +21,283+32.9% | Added |
| Asset Management One Co.,Ltd. | 86,254 | $5.34M | 0.03% | −112−0.1% | Reduced |
| Truist Financial Corp | 86,365 | $5.34M | 0.01% | +3,608+4.4% | Added |
| Eaton Vance Management | 87,352 | $5.41M | 0.01% | +656+0.8% | Added |
| John G Ullman & Associates Inc | 88,002 | $5.45M | 0.95% | +2,500+2.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,396 | $5.53M | 0.02% | −79,494−47.1% | Reduced |
| Guggenheim Capital LLC | 90,025 | $5.57M | 0.05% | +3,833+4.4% | Added |
| Mariner, LLC | 91,572 | $5.67M | 0.02% | +3,240+3.7% | Added |
| EFG Asset Management (North America) Corp. | 93,485 | $5.79M | 1.34% | +1,675+1.8% | Added |
| Sectoral Asset Management Inc | 94,450 | $5.85M | 1.15% | +44,625+89.6% | Added |
| Andra AP-fonden | 95,100 | $5.89M | 0.19% | +61,700+184.7% | Added |
| Verition Fund Management LLC | 95,503 | $5.91M | 0.08% | +85,920+896.6% | Added |
| Kirr Marbach & Co LLC | 95,883 | $5.93M | 2.01% | −366−0.4% | Reduced |
| Stifel Financial Corp | 96,137 | $5.95M | 0.01% | −71,783−42.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 74,989 | $5.98M | 0.41% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 96,712 | $5.99M | 0.18% | −60,670−38.5% | Reduced |
| Cubist Systematic Strategies, LLC | 97,710 | $6.05M | 0.04% | −8,339−7.9% | Reduced |
| Teacher Retirement System of Texas | 102,439 | $6.34M | 0.05% | +10,366+11.3% | Added |
| Regent Investment Management LLC | 103,485 | $6.41M | 1.87% | −1,690−1.6% | Reduced |
| First National Bank of Omaha | 104,466 | $6.47M | 0.42% | +8,525+8.9% | Added |
| Rafferty Asset Management, LLC | 104,885 | $6.49M | 0.07% | +60,154+134.5% | Added |
| Ensign Peak Advisors, Inc | 107,439 | $6.65M | 0.02% | −25,563−19.2% | Reduced |
| Capital Group Private Client Services, Inc. | 109,075 | $6.75M | 0.09% | −1,263−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 110,745 | $6.85M | 0.17% | +170+0.2% | Added |
| Scout Investments, Inc. | 111,023 | $6.87M | 0.14% | −180.0% | Reduced |
| Chartwell Investment Partners, LLC | 113,091 | $7.00M | 0.30% | −32,677−22.4% | Reduced |
| Employees Retirement System of Texas | 114,243 | $7.07M | 0.11% | +114,243 | New |
| Public Employees Retirement System of Ohio | 117,447 | $7.27M | 0.03% | −35,031−23.0% | Reduced |
| Korea Investment CORP | 118,513 | $7.33M | 0.02% | +57,678+94.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,484 | $7.38M | 0.09% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 119,485 | $7.39M | 0.10% | +8,664+7.8% | Added |
| Mn Services Vermogensbeheer B.V. | 119,700 | $7.41M | 0.08% | −7,000−5.5% | Reduced |
| 1492 Capital Management LLC | 119,836 | $7.42M | 5.35% | −254−0.2% | Reduced |
| Treasurer of the State of North Carolina | 119,960 | $7.42M | 0.05% | +21,830+22.2% | Added |
| Bailard, Inc. | 121,317 | $7.51M | 0.31% | −33,884−21.8% | Reduced |
| Worldquant Millennium Advisors LLC | 123,857 | $7.67M | 0.19% | −78,865−38.9% | Reduced |
| State of New Jersey Common Pension Fund D | 129,988 | $8.04M | 0.03% | +4,891+3.9% | Added |
| Rhenman & Partners Asset Management AB | 130,000 | $8.10M | 0.85% | −195,299−60.0% | Reduced |
| Mirabella Financial Services LLP | 135,389 | $8.38M | 0.87% | +135,389 | New |
| Mitsubishi UFJ Trust & Banking Corp | 140,672 | $8.71M | 0.02% | −20,277−12.6% | Reduced |
| Hantz Financial Services, Inc. | 147,403 | $9.12M | 0.32% | −4,758−3.1% | Reduced |
| Royal Bank of Canada | 147,655 | $9.14M | 0.00% | +34,024+29.9% | Added |
| Victory Capital Management Inc | 150,982 | $9.34M | 0.01% | −459,973−75.3% | Reduced |
| Los Angeles Capital Management LLC | 155,116 | $9.60M | 0.05% | +155,116 | New |
| Davidson Investment Advisors | 157,664 | $9.76M | 0.82% | +157,664 | New |
| North Growth Management Ltd. | 159,000 | $9.86M | 2.46% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 159,414 | $9.87M | 0.60% | +3,657+2.3% | Added |
| Natixis Advisors, L.P. | 160,315 | $9.92M | 0.04% | −66,445−29.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 160,343 | $9.92M | 0.08% | +44,422+38.3% | Added |
| British Columbia Investment Management Corp | 177,123 | $11.0M | 0.12% | −3,395−1.9% | Reduced |
| Segall Bryant & Hamill, LLC | 181,693 | $11.2M | 0.13% | +44,072+32.0% | Added |
| BNP Paribas Arbitrage, SA | 184,764 | $11.4M | 0.03% | +38,505+26.3% | Added |
| Federated Hermes, Inc. | 185,134 | $11.5M | 0.03% | −93,333−33.5% | Reduced |