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 |
|---|---|---|---|---|---|
| Prosight Management, LP | 303,000 | $18.8M | 10.31% | +303,000 | New |
| Bellevue Group AG | 301,850 | $18.7M | 0.27% | −35,584−10.5% | Reduced |
| Amundi | 276,615 | $18.5M | 0.01% | +125,012+82.5% | Added |
| Credit Suisse AG | 296,518 | $18.4M | 0.02% | −8,406−2.8% | Reduced |
| Citigroup Inc | 278,814 | $17.3M | 0.02% | +74,554+36.5% | Added |
| Bridgewater Associates, LP | 275,257 | $17.0M | 0.09% | +143,516+108.9% | Added |
| State Board of Administration of Florida Retirement System | 273,106 | $16.9M | 0.04% | +4,965+1.9% | Added |
| Qube Research & Technologies Ltd | 266,931 | $16.5M | 0.11% | −374,095−58.4% | Reduced |
| Iron Triangle Partners LP | 265,076 | $16.4M | 2.87% | +115,076+76.7% | Added |
| Allianz Asset Management GmbH | 264,922 | $16.4M | 0.04% | −2,004,173−88.3% | Reduced |
| APG Asset Management N.V. | 252,022 | $15.9M | 0.04% | −124,984−33.2% | Reduced |
| Kornitzer Capital Management Inc | 252,786 | $15.6M | 0.34% | −12,594−4.7% | Reduced |
| Rhumbline Advisers | 249,560 | $15.4M | 0.02% | +15,000+6.4% | Added |
| Thornburg Investment Management Inc | 244,812 | $15.2M | 0.27% | +127,277+108.3% | Added |
| Nicholas Investment Partners, LP | 243,121 | $15.0M | 1.39% | +28,844+13.5% | Added |
| Envestnet Asset Management Inc | 241,380 | $14.9M | 0.01% | −48,097−16.6% | Reduced |
| New York State Common Retirement Fund | 240,732 | $14.9M | 0.02% | −48,662−16.8% | Reduced |
| Jefferies Group LLC | 237,185 | $14.7M | 0.43% | +230,528+3,462.9% | Added |
| Congress Wealth Management LLC | 231,962 | $14.4M | 0.39% | −11,186−4.6% | Reduced |
| Raymond James & Associates | 229,778 | $14.2M | 0.01% | −80,109−25.9% | Reduced |
| HealthCor Management, L.P. | 229,530 | $14.2M | 1.78% | −674,320−74.6% | Reduced |
| Wells Fargo & Company | 208,598 | $12.9M | 0.00% | −72,990−25.9% | Reduced |
| Assenagon Asset Management S.A. | 208,204 | $12.9M | 0.06% | −55,309−21.0% | Reduced |
| Squarepoint Ops LLC | 207,804 | $12.9M | 0.12% | −26,359−11.3% | Reduced |
| AXA S.A. | 203,480 | $12.6M | 0.05% | −192,806−48.7% | Reduced |
| SEI Investments Co | 186,791 | $11.6M | 0.03% | −23,005−11.0% | Reduced |
| Federated Hermes, Inc. | 185,134 | $11.5M | 0.03% | −93,333−33.5% | Reduced |
| BNP Paribas Arbitrage, SA | 184,764 | $11.4M | 0.03% | +38,505+26.3% | Added |
| Segall Bryant & Hamill, LLC | 181,693 | $11.2M | 0.13% | +44,072+32.0% | Added |
| British Columbia Investment Management Corp | 177,123 | $11.0M | 0.12% | −3,395−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 160,343 | $9.92M | 0.08% | +44,422+38.3% | Added |
| Natixis Advisors, L.P. | 160,315 | $9.92M | 0.04% | −66,445−29.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 159,414 | $9.87M | 0.60% | +3,657+2.3% | Added |
| North Growth Management Ltd. | 159,000 | $9.86M | 2.46% | 00.0% | Unchanged |
| Davidson Investment Advisors | 157,664 | $9.76M | 0.82% | +157,664 | New |
| Los Angeles Capital Management LLC | 155,116 | $9.60M | 0.05% | +155,116 | New |
| Victory Capital Management Inc | 150,982 | $9.34M | 0.01% | −459,973−75.3% | Reduced |
| Royal Bank of Canada | 147,655 | $9.14M | 0.00% | +34,024+29.9% | Added |
| Hantz Financial Services, Inc. | 147,403 | $9.12M | 0.32% | −4,758−3.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 140,672 | $8.71M | 0.02% | −20,277−12.6% | Reduced |
| Mirabella Financial Services LLP | 135,389 | $8.38M | 0.87% | +135,389 | New |
| Rhenman & Partners Asset Management AB | 130,000 | $8.10M | 0.85% | −195,299−60.0% | Reduced |
| State of New Jersey Common Pension Fund D | 129,988 | $8.04M | 0.03% | +4,891+3.9% | Added |
| Worldquant Millennium Advisors LLC | 123,857 | $7.67M | 0.19% | −78,865−38.9% | Reduced |
| Bailard, Inc. | 121,317 | $7.51M | 0.31% | −33,884−21.8% | Reduced |
| Treasurer of the State of North Carolina | 119,960 | $7.42M | 0.05% | +21,830+22.2% | Added |
| 1492 Capital Management LLC | 119,836 | $7.42M | 5.35% | −254−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 119,700 | $7.41M | 0.08% | −7,000−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 119,485 | $7.39M | 0.10% | +8,664+7.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,484 | $7.38M | 0.09% | 00.0% | Unchanged |
| Korea Investment CORP | 118,513 | $7.33M | 0.02% | +57,678+94.8% | Added |
| Public Employees Retirement System of Ohio | 117,447 | $7.27M | 0.03% | −35,031−23.0% | Reduced |
| Employees Retirement System of Texas | 114,243 | $7.07M | 0.11% | +114,243 | New |
| Chartwell Investment Partners, LLC | 113,091 | $7.00M | 0.30% | −32,677−22.4% | Reduced |
| Scout Investments, Inc. | 111,023 | $6.87M | 0.14% | −180.0% | Reduced |
| Illinois Municipal Retirement Fund | 110,745 | $6.85M | 0.17% | +170+0.2% | Added |
| Capital Group Private Client Services, Inc. | 109,075 | $6.75M | 0.09% | −1,263−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 107,439 | $6.65M | 0.02% | −25,563−19.2% | Reduced |
| Rafferty Asset Management, LLC | 104,885 | $6.49M | 0.07% | +60,154+134.5% | Added |
| First National Bank of Omaha | 104,466 | $6.47M | 0.42% | +8,525+8.9% | Added |
| Regent Investment Management LLC | 103,485 | $6.41M | 1.87% | −1,690−1.6% | Reduced |
| Teacher Retirement System of Texas | 102,439 | $6.34M | 0.05% | +10,366+11.3% | Added |
| Cubist Systematic Strategies, LLC | 97,710 | $6.05M | 0.04% | −8,339−7.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 96,712 | $5.99M | 0.18% | −60,670−38.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 74,989 | $5.98M | 0.41% | 00.0% | Unchanged |
| Stifel Financial Corp | 96,137 | $5.95M | 0.01% | −71,783−42.7% | Reduced |
| Kirr Marbach & Co LLC | 95,883 | $5.93M | 2.01% | −366−0.4% | Reduced |
| Verition Fund Management LLC | 95,503 | $5.91M | 0.08% | +85,920+896.6% | Added |
| Andra AP-fonden | 95,100 | $5.89M | 0.19% | +61,700+184.7% | Added |
| Sectoral Asset Management Inc | 94,450 | $5.85M | 1.15% | +44,625+89.6% | Added |
| EFG Asset Management (North America) Corp. | 93,485 | $5.79M | 1.34% | +1,675+1.8% | Added |
| Mariner, LLC | 91,572 | $5.67M | 0.02% | +3,240+3.7% | Added |
| Guggenheim Capital LLC | 90,025 | $5.57M | 0.05% | +3,833+4.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,396 | $5.53M | 0.02% | −79,494−47.1% | Reduced |
| John G Ullman & Associates Inc | 88,002 | $5.45M | 0.95% | +2,500+2.9% | Added |
| Eaton Vance Management | 87,352 | $5.41M | 0.01% | +656+0.8% | Added |
| Truist Financial Corp | 86,365 | $5.34M | 0.01% | +3,608+4.4% | Added |
| Asset Management One Co.,Ltd. | 86,254 | $5.34M | 0.03% | −112−0.1% | Reduced |
| Brookfield Asset Management Inc. | 85,973 | $5.32M | 0.02% | +21,283+32.9% | Added |
| Boothbay Fund Management, LLC | 82,388 | $5.10M | 0.17% | +14,701+21.7% | Added |
| Vident Investment Advisory, LLC | 81,735 | $5.05M | 0.16% | +17,593+27.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,335 | $5.03M | 0.01% | +81,335 | New |
| Mackenzie Financial Corp | 79,514 | $4.92M | 0.01% | −2,688−3.3% | Reduced |
| Distillate Capital Partners LLC | 76,903 | $4.91M | 0.66% | +14,816+23.9% | Added |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $4.88M | 1.77% | +23,500+42.4% | Added |
| Handelsbanken Fonder AB | 77,677 | $4.81M | 0.03% | +397+0.5% | Added |
| Jane Street Group, LLC | 76,921 | $4.76M | 0.01% | −52,926−40.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 76,466 | $4.73M | 0.01% | +415+0.5% | Added |
| Ghost Tree Capital, LLC | 75,000 | $4.64M | 1.90% | −25,000−25.0% | Reduced |
| UBS Oconnor LLC | 74,347 | $4.60M | 0.05% | −5,000−6.3% | Reduced |
| Ally Bridge Group (NY) LLC | 74,262 | $4.60M | 3.03% | +74,262 | New |
| Ikarian Capital, LLC | 74,219 | $4.59M | 2.29% | −85,897−53.6% | Reduced |
| Deltec Asset Management LLC | 72,290 | $4.47M | 1.10% | −14,280−16.5% | Reduced |
| Storebrand Asset Management AS | 70,845 | $4.38M | 0.03% | −18,375−20.6% | Reduced |
| Royal London Asset Management Ltd | 70,790 | $4.38M | 0.02% | −8,759−11.0% | Reduced |
| Oak Ridge Investments LLC | 70,718 | $4.38M | 0.66% | −4,118−5.5% | Reduced |
| State of Alaska, Department of Revenue | 69,266 | $4.29M | 0.06% | −11,980−14.7% | Reduced |
| Velan Capital Investment Management LP | 68,829 | $4.26M | 4.99% | +65,862+2,219.8% | Added |
| National Bank of Canada | 67,414 | $4.23M | 0.02% | −31,053−31.5% | Reduced |
| Kestra Advisory Services, LLC | 66,617 | $4.12M | 0.04% | +26,739+67.1% | Added |