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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 61,380 | $3.80M | 0.67% | +33,880+123.2% | Added |
| Arizona State Retirement System | 59,963 | $3.71M | 0.04% | −176−0.3% | Reduced |
| Railway Pension Investments Ltd | 58,600 | $3.63M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,397 | $3.61M | 0.02% | +9,750+20.0% | Added |
| Dana Investment Advisors, Inc. | 57,803 | $3.58M | 0.20% | −272,188−82.5% | Reduced |
| The PNC Financial Services Group, Inc. | 56,178 | $3.48M | 0.00% | −2,786−4.7% | Reduced |
| USS Investment Management Ltd | 53,862 | $3.33M | 0.05% | −5,255−8.9% | Reduced |
| JW Asset Management, LLC | 50,673 | $3.14M | 1.69% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 50,083 | $3.10M | 0.01% | +3,097+6.6% | Added |
| Nomura Asset Management Co Ltd | 47,920 | $2.97M | 0.02% | 00.0% | Unchanged |
| Tredje AP-fonden | 46,091 | $2.85M | 0.06% | +46,091 | New |
| TownSquare Capital, LLC | 45,978 | $2.85M | 0.08% | +4,320+10.4% | Added |
| US Bancorp | 45,089 | $2.79M | 0.01% | +2,730+6.4% | Added |
| Advisor Group Holdings, Inc. | 43,837 | $2.71M | 0.01% | +1,737+4.1% | Added |
| Knott David M Jr | 43,490 | $2.69M | 1.26% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 42,500 | $2.63M | 0.07% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 41,600 | $2.58M | 0.03% | −2,200−5.0% | Reduced |
| Intech Investment Management LLC | 41,038 | $2.54M | 0.02% | −16,706−28.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 40,927 | $2.53M | 0.07% | +24,312+146.3% | Added |
| Vontobel Holding Ltd. | 40,877 | $2.53M | 0.03% | +7,987+24.3% | Added |
| Utah Retirement Systems | 40,200 | $2.49M | 0.04% | +200+0.5% | Added |
| Gulf International Bank (UK) Ltd | 39,782 | $2.46M | 0.05% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 38,891 | $2.41M | 0.04% | −1,084−2.7% | Reduced |
| Brinker Capital Investments, LLC | 37,548 | $2.32M | 0.05% | +721+2.0% | Added |
| LPL Financial LLC | 36,521 | $2.26M | 0.00% | +7,712+26.8% | Added |
| Duality Advisers, LP | 34,196 | $2.12M | 0.23% | −2,716−7.4% | Reduced |
| Gotham Asset Management, LLC | 33,819 | $2.09M | 0.06% | +11,454+51.2% | Added |
| TD Asset Management Inc | 31,614 | $1.98M | 0.00% | +581+1.9% | Added |
| Charter Trust Co | 31,732 | $1.96M | 0.17% | −1,902−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 31,692 | $1.96M | 0.01% | −4,536−12.5% | Reduced |
| 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 |
| Integral Health Asset Management, LLC | 30,000 | $1.86M | 0.38% | +30,000 | New |
| Icon Advisers Inc | 29,700 | $1.84M | 0.50% | +29,700 | New |
| Private Harbour Investment Management & Counsel, LLC | 28,634 | $1.77M | 2.05% | −1,755−5.8% | Reduced |
| Canada Pension Plan Investment Board | 28,500 | $1.76M | 0.00% | +21,057+282.9% | Added |
| Ambassador Advisors, LLC | 28,414 | $1.76M | 0.42% | +3,839+15.6% | Added |
| Highland Capital Management, LLC | 28,211 | $1.75M | 0.13% | −241−0.8% | Reduced |
| Banque Pictet & Cie SA | 27,060 | $1.67M | 0.02% | +4,005+17.4% | Added |
| M&G Investment Management Ltd | 26,824 | $1.66M | 0.01% | +26,824 | New |
| Legal & General Group Plc | 26,643 | $1.65M | 0.00% | +7,521+39.3% | Added |
| Trexquant Investment LP | 26,079 | $1.61M | 0.06% | −25,369−49.3% | Reduced |
| American Portfolios Advisors | 25,790 | $1.60M | 0.07% | −1,100−4.1% | Reduced |
| Cornercap Investment Counsel Inc | 25,687 | $1.59M | 0.30% | +3,419+15.4% | Added |
| Central Trust Co | 25,280 | $1.56M | 0.05% | −8,399−24.9% | Reduced |
| Profund Advisors LLC | 25,121 | $1.55M | 0.11% | −1,146−4.4% | Reduced |
| Xponance, Inc. | 24,998 | $1.55M | 0.03% | +160+0.6% | Added |
| Amalgamated Bank | 24,793 | $1.53M | 0.01% | −1,626−6.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 23,628 | $1.49M | 0.39% | −424−1.8% | Reduced |
| Nissay Asset Management Corp | 23,853 | $1.48M | 0.02% | +1,201+5.3% | Added |
| Emerald Advisers, LLC | 23,478 | $1.45M | 0.07% | −8,526−26.6% | Reduced |
| Ergoteles LLC | 23,412 | $1.45M | 0.05% | +23,412 | New |
| Searle & Co. | 23,350 | $1.45M | 0.56% | −150−0.6% | Reduced |
| ProShare Advisors LLC | 23,049 | $1.43M | 0.01% | +1,383+6.4% | Added |
| Rice Hall James & Associates, LLC | 22,998 | $1.42M | 0.08% | +22,998 | New |
| Connectus Wealth, LLC | 22,845 | $1.41M | 0.03% | −3,849−14.4% | Reduced |
| Azzad Asset Management Inc | 22,856 | $1.41M | 0.14% | +3,146+16.0% | Added |
| Concentric Capital Strategies, LP | 22,820 | $1.41M | 0.55% | +22,820 | New |
| Jag Capital Management, LLC | 21,450 | $1.33M | 0.19% | −160,287−88.2% | Reduced |
| M&T Bank Corp | 21,344 | $1.32M | 0.01% | −22,969−51.8% | Reduced |
| Campbell Newman Asset Management Inc | 21,010 | $1.30M | 0.15% | +500+2.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,530 | $1.27M | 0.07% | −330−1.6% | Reduced |
| MidWestOne Financial Group, Inc. | 20,468 | $1.27M | 0.32% | +8,281+67.9% | Added |
| PFS Investments Inc. | 19,745 | $1.22M | 0.03% | −55,787−73.9% | Reduced |
| SG Americas Securities, LLC | 19,670 | $1.22M | 0.02% | −11,579−37.1% | Reduced |
| Connacht Asset Management LP | 19,152 | $1.19M | 2.23% | +1,931+11.2% | Added |
| Simplify Asset Management Inc. | 19,135 | $1.18M | 0.16% | +5,975+45.4% | Added |
| Pitcairn Co | 18,705 | $1.16M | 0.13% | −47−0.3% | Reduced |
| Cozad Asset Management Inc | 18,390 | $1.14M | 0.18% | −28,690−60.9% | Reduced |
| First Hawaiian Bank | 18,323 | $1.13M | 0.04% | −28,570−60.9% | Reduced |
| Allegheny Financial Group LTD | 18,316 | $1.13M | 0.53% | 00.0% | Unchanged |
| Saturna Capital CORP | 18,000 | $1.11M | 0.03% | −3,300−15.5% | Reduced |
| Westpac Banking Corp | 17,941 | $1.11M | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,448 | $1.08M | 0.15% | +11,600+198.4% | Added |
| HRT Financial LP | 17,355 | $1.07M | 0.01% | +17,355 | New |
| Pier 88 Investment Partners LLC | 17,180 | $1.06M | 0.25% | +6,940+67.8% | Added |
| Daiwa Securities Group Inc. | 17,043 | $1.05M | 0.01% | +193+1.1% | Added |
| King Luther Capital Management Corp | 16,434 | $1.02M | 0.01% | −40,492−71.1% | Reduced |
| Elo Mutual Pension Insurance Co | 16,403 | $1.01M | 0.04% | −543−3.2% | Reduced |
| 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 |
| Kowal Investment Group, LLC | 16,207 | $1.00M | 0.34% | +15+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $997.0K | 0.02% | +2,332+16.9% | Added |
| Van Eck Associates Corp | 15,904 | $984.0K | 0.00% | +4,636+41.1% | Added |
| Baker Tilly Wealth Management, LLC | 15,460 | $957.0K | 0.13% | −821−5.0% | Reduced |
| Tealwood Asset Management Inc | 15,223 | $942.0K | 0.51% | +90+0.6% | Added |
| Symmetry Partners, LLC | 15,144 | $937.0K | 0.06% | 00.0% | Unchanged |
| Intrust Bank NA | 14,822 | $917.0K | 0.14% | −1,192−7.4% | Reduced |
| AlphaCrest Capital Management LLC | 14,359 | $889.0K | 0.05% | −127,857−89.9% | Reduced |
| CWM, LLC | 14,055 | $870.0K | 0.01% | −871−5.8% | Reduced |
| Blair William & Co | 13,999 | $866.0K | 0.00% | −2,705−16.2% | Reduced |
| CIBC World Markets Inc. | 13,851 | $857.0K | 0.00% | −829−5.6% | Reduced |
| Winton Group Ltd | 13,605 | $842.0K | 0.05% | +3,548+35.3% | Added |
| DuPont Capital Management Corp | 13,585 | $841.0K | 0.05% | −8,037−37.2% | Reduced |
| Paradiem, LLC | 13,529 | $837.0K | 0.32% | +700+5.5% | Added |
| Worth Venture Partners, LLC | 13,400 | $829.0K | 0.52% | +13,400 | New |
| MetLife Investment Management | 13,281 | $822.0K | 0.01% | +10.0% | Added |
| MML Investors Services, LLC | 13,183 | $816.0K | 0.01% | +1,326+11.2% | Added |
| HighVista Strategies LLC | 13,055 | $808.0K | 0.46% | +5,636+76.0% | Added |
| Pura Vida Investments, LLC | 12,900 | $798.0K | 0.12% | 00.0% | Unchanged |