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 |
|---|---|---|---|---|---|
| SEI Investments Co | 186,791 | $11.6M | 0.03% | −23,005−11.0% | Reduced |
| AXA S.A. | 203,480 | $12.6M | 0.05% | −192,806−48.7% | Reduced |
| Squarepoint Ops LLC | 207,804 | $12.9M | 0.12% | −26,359−11.3% | Reduced |
| Assenagon Asset Management S.A. | 208,204 | $12.9M | 0.06% | −55,309−21.0% | Reduced |
| Wells Fargo & Company | 208,598 | $12.9M | 0.00% | −72,990−25.9% | Reduced |
| HealthCor Management, L.P. | 229,530 | $14.2M | 1.78% | −674,320−74.6% | Reduced |
| Raymond James & Associates | 229,778 | $14.2M | 0.01% | −80,109−25.9% | Reduced |
| Congress Wealth Management LLC | 231,962 | $14.4M | 0.39% | −11,186−4.6% | Reduced |
| Jefferies Group LLC | 237,185 | $14.7M | 0.43% | +230,528+3,462.9% | Added |
| New York State Common Retirement Fund | 240,732 | $14.9M | 0.02% | −48,662−16.8% | Reduced |
| Envestnet Asset Management Inc | 241,380 | $14.9M | 0.01% | −48,097−16.6% | Reduced |
| Nicholas Investment Partners, LP | 243,121 | $15.0M | 1.39% | +28,844+13.5% | Added |
| Thornburg Investment Management Inc | 244,812 | $15.2M | 0.27% | +127,277+108.3% | Added |
| Rhumbline Advisers | 249,560 | $15.4M | 0.02% | +15,000+6.4% | Added |
| Kornitzer Capital Management Inc | 252,786 | $15.6M | 0.34% | −12,594−4.7% | Reduced |
| APG Asset Management N.V. | 252,022 | $15.9M | 0.04% | −124,984−33.2% | Reduced |
| Allianz Asset Management GmbH | 264,922 | $16.4M | 0.04% | −2,004,173−88.3% | Reduced |
| Iron Triangle Partners LP | 265,076 | $16.4M | 2.87% | +115,076+76.7% | Added |
| Qube Research & Technologies Ltd | 266,931 | $16.5M | 0.11% | −374,095−58.4% | Reduced |
| State Board of Administration of Florida Retirement System | 273,106 | $16.9M | 0.04% | +4,965+1.9% | Added |
| Bridgewater Associates, LP | 275,257 | $17.0M | 0.09% | +143,516+108.9% | Added |
| Citigroup Inc | 278,814 | $17.3M | 0.02% | +74,554+36.5% | Added |
| Credit Suisse AG | 296,518 | $18.4M | 0.02% | −8,406−2.8% | Reduced |
| Amundi | 276,615 | $18.5M | 0.01% | +125,012+82.5% | Added |
| Bellevue Group AG | 301,850 | $18.7M | 0.27% | −35,584−10.5% | Reduced |
| Prosight Management, LP | 303,000 | $18.8M | 10.31% | +303,000 | New |
| Aviva PLC | 319,364 | $19.8M | 0.11% | +57,497+22.0% | Added |
| Two Sigma Investments, LP | 340,400 | $21.1M | 0.07% | +340,400 | New |
| DekaBank Deutsche Girozentrale | 338,682 | $21.1M | 0.06% | +106,495+45.9% | Added |
| Paradigm Biocapital Advisors LP | 351,405 | $21.7M | 3.06% | +351,405 | New |
| California State Teachers Retirement System | 359,734 | $22.3M | 0.04% | −10,528−2.8% | Reduced |
| Millennium Management LLC | 365,097 | $22.6M | 0.03% | −455,689−55.5% | Reduced |
| Man Group plc | 367,891 | $22.8M | 0.11% | – | – |
| Voloridge Investment Management, LLC | 370,068 | $22.9M | 0.12% | +301,367+438.7% | Added |
| KBC Group NV | 371,126 | $23.0M | 0.12% | +11,554+3.2% | Added |
| Two Sigma Advisers, LP | 376,900 | $23.3M | 0.07% | +364,400+2,915.2% | Added |
| First Trust Advisors LP | 392,210 | $24.3M | 0.03% | +124,767+46.7% | Added |
| State of Wisconsin Investment Board | 399,926 | $24.8M | 0.08% | +207,435+107.8% | Added |
| Prudential Financial Inc | 401,681 | $24.9M | 0.04% | +386,401+2,528.8% | Added |
| Nomura Holdings Inc | 404,500 | $25.1M | 0.25% | +404,500 | New |
| C WorldWide Group Holding A/S | 411,544 | $25.5M | 0.35% | +100,000+32.1% | Added |
| D. E. Shaw & Co., Inc. | 414,178 | $25.6M | 0.05% | +390,368+1,639.5% | Added |
| Renaissance Group LLC | 417,409 | $25.8M | 1.39% | +118,902+39.8% | Added |
| Rothschild & Co Asset Management US Inc. | 428,706 | $26.5M | 0.45% | −13,725−3.1% | Reduced |
| Susquehanna International Group, LLP | 437,879 | $27.1M | 0.06% | −8,592−1.9% | Reduced |
| Frontier Capital Management Co LLC | 488,015 | $30.2M | 0.35% | +112,843+30.1% | Added |
| Lord, Abbett & Co. LLC | 495,129 | $30.6M | 0.11% | −233,856−32.1% | Reduced |
| California Public Employees Retirement System | 511,904 | $31.7M | 0.03% | +88,566+20.9% | Added |
| Russell Investments Group, Ltd. | 531,655 | $32.9M | 0.07% | +412,354+345.6% | Added |
| Kopp Family Office, LLC | 542,543 | $33.6M | 27.33% | −1,500−0.3% | Reduced |
| Ami Asset Management Corp | 550,134 | $34.0M | 2.49% | −25,202−4.4% | Reduced |
| UBS Group AG | 575,137 | $35.6M | 0.02% | +102,103+21.6% | Added |
| AQR Capital Management LLC | 584,407 | $36.2M | 0.09% | +309,017+112.2% | Added |
| Pacer Advisors, Inc. | 609,186 | $37.7M | 0.26% | +609,186 | New |
| Octagon Capital Advisors LP | 624,500 | $38.6M | 6.67% | +294,500+89.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 649,227 | $40.2M | 0.03% | +2,838+0.4% | Added |
| Brandywine Global Investment Management, LLC | 673,923 | $41.7M | 0.39% | +673,923 | New |
| Voya Investment Management LLC | 689,167 | $42.7M | 0.05% | −939,345−57.7% | Reduced |
| Suvretta Capital Management, LLC | 712,561 | $44.1M | 1.86% | +225,900+46.4% | Added |
| STRS Ohio | 715,500 | $44.3M | 0.21% | +5,994+0.8% | Added |
| Rock Springs Capital Management LP | 727,000 | $45.0M | 1.16% | −19,000−2.5% | Reduced |
| Tekla Capital Management LLC | 734,353 | $45.4M | 1.86% | −141,736−16.2% | Reduced |
| Price T Rowe Associates Inc | 789,755 | $48.9M | 0.01% | −1,616−0.2% | Reduced |
| GW&K Investment Management, LLC | 889,352 | $55.0M | 0.61% | +98,534+12.5% | Added |
| Bank of Montreal | 859,802 | $55.0M | 0.04% | +12,724+1.5% | Added |
| Eagle Asset Management Inc | 923,006 | $57.1M | 0.37% | −408,831−30.7% | Reduced |
| Charles Schwab Investment Management Inc | 938,599 | $58.1M | 0.02% | +39,471+4.4% | Added |
| Swiss National Bank | 946,468 | $58.6M | 0.04% | +13,200+1.4% | Added |
| Caisse de Depot Et Placement du Quebec | 962,183 | $59.5M | 0.18% | +919,779+2,169.1% | Added |
| Baker Bros. Advisors LP | 969,727 | $60.0M | 0.39% | −178,777−15.6% | Reduced |
| Eventide Asset Management, LLC | 971,200 | $60.1M | 1.18% | +901,400+1,291.4% | Added |
| UBS Asset Management Americas Inc | 984,982 | $61.0M | 0.03% | +984,982 | New |
| Adage Capital Partners GP, L.L.C. | 1,006,243 | $62.3M | 0.15% | +888,743+756.4% | Added |
| Principal Financial Group Inc | 1,009,088 | $62.5M | 0.05% | −253,174−20.1% | Reduced |
| Dimensional Fund Advisors LP | 1,018,841 | $63.1M | 0.02% | +15,484+1.5% | Added |
| FIL Ltd | 1,047,936 | $64.9M | 0.08% | −1,819,157−63.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,068,313 | $66.1M | 0.26% | +358,243+50.5% | Added |
| PFM Health Sciences, LP | 1,091,840 | $67.6M | 2.58% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,163,531 | $72.0M | 0.28% | +1,163,531 | New |
| Allspring Global Investments Holdings, LLC | 1,190,061 | $73.7M | 0.13% | −488,659−29.1% | Reduced |
| Bank of America Corp | 1,260,889 | $78.0M | 0.01% | −267,255−17.5% | Reduced |
| Eversept Partners, LP | 1,269,591 | $78.6M | 9.32% | +380,008+42.7% | Added |
| Polar Capital Holdings Plc | 1,351,113 | $83.6M | 0.68% | −253,876−15.8% | Reduced |
| American Century Companies Inc | 1,437,480 | $89.0M | 0.08% | +198,623+16.0% | Added |
| Deep Track Capital, LP | 1,462,800 | $90.5M | 4.47% | +1,462,800 | New |
| Avidity Partners Management LP | 1,482,200 | $91.7M | 2.00% | −374,700−20.2% | Reduced |
| Alliancebernstein L.P. | 1,495,840 | $92.6M | 0.04% | +1,215,164+432.9% | Added |
| Swedbank AB | 1,503,594 | $93.1M | 0.22% | +310,700+26.0% | Added |
| Neuberger Berman Group LLC | 1,519,040 | $94.0M | 0.10% | +1,038,577+216.2% | Added |
| Goldman Sachs Group Inc | 1,559,201 | $96.5M | 0.03% | −11,516−0.7% | Reduced |
| Samlyn Capital, LLC | 1,561,433 | $96.6M | 1.84% | −1,158,049−42.6% | Reduced |
| Renaissance Technologies LLC | 1,561,466 | $96.6M | 0.14% | −178,800−10.3% | Reduced |
| Congress Asset Management Co | 1,564,746 | $96.8M | 1.04% | −19,699−1.2% | Reduced |
| Clearbridge Investments, LLC | 1,581,148 | $97.9M | 0.10% | −168,877−9.6% | Reduced |
| Northern Trust Corp | 1,596,906 | $98.8M | 0.02% | +3,344+0.2% | Added |
| Bank of Nova Scotia | 1,598,258 | $98.9M | 0.31% | +1,092,981+216.3% | Added |
| Morgan Stanley | 1,703,380 | $105.4M | 0.01% | +332,364+24.2% | Added |
| FMR LLC | 1,728,554 | $107.0M | 0.01% | −10,385,065−85.7% | Reduced |
| Jennison Associates LLC | 1,741,110 | $107.8M | 0.11% | +420,629+31.9% | Added |
| Farallon Capital Management, L.L.C. | 1,780,223 | $110.2M | 0.67% | +687,063+62.9% | Added |