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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 12,352 | $764.0K | 0.03% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 12,288 | $761.0K | 0.06% | +1,504+13.9% | Added |
| Engineers Gate Manager LP | 12,284 | $760.0K | 0.05% | −39,816−76.4% | Reduced |
| Group One Trading, L.P. | 12,251 | $758.0K | 0.02% | +7,378+151.4% | Added |
| Nations Financial Group Inc, | 12,029 | $744.0K | 0.11% | −1,214−9.2% | Reduced |
| JustInvest LLC | 11,620 | $719.0K | 0.03% | +5,186+80.6% | Added |
| PEAK6 Investments LLC | 11,607 | $718.0K | 0.03% | +2,301+24.7% | Added |
| Park Avenue Securities LLC | 11,562 | $716.0K | 0.01% | −1,725−13.0% | Reduced |
| First National Advisers, LLC | 11,553 | $715.0K | 1.06% | +4,472+63.2% | Added |
| HSBC Holdings PLC | 11,312 | $712.0K | 0.00% | −7,571−40.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,437 | $708.0K | 0.01% | −3,840−25.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,356 | $703.0K | 0.01% | +11,356 | New |
| Panagora Asset Management Inc | 11,087 | $686.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,974 | $679.0K | 0.00% | +832+8.2% | Added |
| 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 |
| Ontario Teachers Pension Plan Board | 10,635 | $658.0K | 0.01% | +10,635 | New |
| Partners Capital Investment Group, LLP | 10,574 | $654.0K | 0.04% | +10,574 | New |
| Campbell & CO Investment Adviser LLC | 10,514 | $651.0K | 0.15% | +7,711+275.1% | Added |
| CIBC Asset Management Inc | 10,342 | $640.0K | 0.00% | −436−4.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 10,206 | $632.0K | 0.00% | −66,237−86.6% | Reduced |
| Silverarc Capital Management, LLC | 10,131 | $627.0K | 0.27% | −62,056−86.0% | Reduced |
| Virginia Retirement Systems Et Al | 10,100 | $625.1K | 0.01% | +10,100 | New |
| 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 |
| Bartlett & Co. Wealth Management LLC | 10,000 | $618.9K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,824 | $608.0K | 0.08% | +4,212+75.1% | Added |
| Synovus Financial Corp | 9,799 | $607.0K | 0.01% | +596+6.5% | Added |
| Algert Global LLC | 9,814 | $607.0K | 0.04% | +9,814 | New |
| Mount Yale Investment Advisors, LLC | 9,724 | $602.0K | 0.08% | −494−4.8% | Reduced |
| Advent Capital Management | 9,500 | $588.0K | 0.01% | +9,500 | New |
| Prelude Capital Management, LLC | 9,488 | $587.0K | 0.03% | −10,305−52.1% | Reduced |
| Fox Run Management, L.L.C. | 9,468 | $586.0K | 0.23% | +2,254+31.2% | Added |
| Cary Street Partner Investment Advisory LLC | 8,954 | $554.0K | 0.05% | −122−1.3% | Reduced |
| Tributary Capital Management, LLC | 8,850 | $548.0K | 0.06% | +1,200+15.7% | Added |
| Orion Capital Management LLC | 8,200 | $507.0K | 0.41% | −55−0.7% | Reduced |
| Virtus ETF Advisers LLC | 8,094 | $501.0K | 0.20% | +8,094 | New |
| Outlook Wealth Advisors, LLC | 8,023 | $496.0K | 0.22% | +27+0.3% | Added |
| Alpine Woods Capital Investors, LLC | 8,000 | $495.0K | 0.07% | +3,000+60.0% | Added |
| We Are One Seven, LLC | 7,912 | $489.0K | 0.05% | −382−4.6% | Reduced |
| Leavell Investment Management, Inc. | 7,491 | $464.0K | 0.04% | −250−3.2% | Reduced |
| LMR Partners LLP | 7,500 | $464.0K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 7,326 | $453.0K | 0.02% | +2,158+41.8% | Added |
| Veriti Management LLC | 7,230 | $447.0K | 0.07% | +7,230 | New |
| E Fund Management Co., Ltd. | 7,207 | $446.0K | 0.04% | +2,081+40.6% | Added |
| Affinity Investment Advisors, LLC | 7,178 | $444.0K | 0.23% | 00.0% | Unchanged |
| Creative Planning | 7,068 | $437.0K | 0.00% | −1,556−18.0% | Reduced |
| Atria Wealth Solutions, Inc. | 7,059 | $436.9K | 0.01% | −3,038−30.1% | Reduced |
| GWM Advisors LLC | 7,019 | $434.0K | 0.01% | −910−11.5% | Reduced |
| Wedge Capital Management L L P | 6,853 | $424.0K | 0.01% | +6,853 | New |
| United Capital Financial Advisers, LLC | 6,785 | $420.0K | 0.00% | −8,766−56.4% | Reduced |
| Lindbrook Capital, LLC | 6,743 | $417.0K | 0.07% | −58−0.9% | Reduced |
| Lido Advisors, LLC | 6,586 | $407.0K | 0.01% | −64−1.0% | Reduced |
| Private Advisor Group, LLC | 6,481 | $401.0K | 0.00% | −80,537−92.6% | Reduced |
| Teza Capital Management LLC | 6,199 | $384.0K | 0.08% | −8,757−58.6% | Reduced |
| Eqis Capital Management, Inc. | 6,040 | $373.8K | 0.04% | −983−14.0% | Reduced |
| Pearl River Capital, LLC | 5,896 | $365.0K | 0.07% | −48,001−89.1% | Reduced |
| FDx Advisors, Inc. | 5,902 | $365.0K | 0.02% | −10,097−63.1% | Reduced |
| MAI Capital Management | 5,860 | $363.0K | 0.01% | −13,228−69.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 5,858 | $363.0K | 0.04% | −242−4.0% | Reduced |
| Cerity Partners LLC | 5,863 | $363.0K | 0.00% | +5,863 | New |
| Balasa Dinverno & Foltz LLC | 5,814 | $360.0K | 0.02% | −2,603−30.9% | Reduced |
| Comerica Bank | 5,538 | $352.0K | 0.00% | −18,381−76.8% | Reduced |
| TD Waterhouse Canada Inc. | 5,467 | $351.4K | 0.00% | −6,716−55.1% | Reduced |
| Paloma Partners Management Co | 5,634 | $349.0K | 0.07% | +5,634 | New |
| Manufacturers Life Insurance Company, The | 5,558 | $344.0K | 0.00% | −119−2.1% | Reduced |
| Redwood Investments, LLC | 5,455 | $338.0K | 0.05% | −102−1.8% | Reduced |
| Regions Financial Corp | 5,345 | $331.0K | 0.00% | −1,691−24.0% | Reduced |
| Vestcor Inc | 5,143 | $318.0K | 0.01% | +129+2.6% | Added |
| Swiss Life Asset Management Ltd | 5,134 | $317.7K | 0.01% | −101−1.9% | Reduced |
| Summit Creek Advisors LLC | 5,117 | $317.0K | 0.04% | −3,677−41.8% | Reduced |
| Cresset Asset Management, LLC | 5,130 | $317.0K | 0.00% | −197−3.7% | Reduced |
| Sigma Planning Corp | 5,048 | $312.0K | 0.01% | −21−0.4% | Reduced |
| Commerce Bank | 4,982 | $308.0K | 0.00% | +239+5.0% | Added |
| Verde Capital Management | 4,900 | $303.0K | 0.15% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,862 | $301.0K | 0.00% | −577−10.6% | Reduced |
| New York Life Investment Management LLC | 4,855 | $300.0K | 0.00% | −56−1.1% | Reduced |
| Captrust Financial Advisors | 4,818 | $298.0K | 0.00% | −3,319−40.8% | Reduced |
| Alpha Paradigm Partners, LLC | 4,710 | $292.0K | 0.13% | −17,617−78.9% | Reduced |
| Wedbush Securities Inc | 4,718 | $292.0K | 0.02% | −271−5.4% | Reduced |
| CWM Advisors, LLC | 4,708 | $291.0K | 0.04% | +4,708 | New |
| Banque Cantonale Vaudoise | 4,600 | $285.0K | 0.02% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 4,535 | $281.0K | 0.03% | −2,031−30.9% | Reduced |
| Vigilare Wealth Management | 4,513 | $279.0K | 0.36% | −20−0.4% | Reduced |
| Janney Montgomery Scott LLC | 4,478 | $277.0K | 0.00% | −2,870−39.1% | Reduced |
| Coastline Trust Co | 4,400 | $272.0K | 0.04% | 00.0% | Unchanged |
| Souders Financial Advisors | 4,331 | $268.0K | 0.07% | +4,331 | New |
| Wealth Alliance | 4,288 | $266.0K | 0.05% | −585−12.0% | Reduced |
| New York State Teachers Retirement System | 4,300 | $266.0K | 0.00% | +3,700+616.7% | Added |
| Donoghue Forlines LLC | 4,260 | $264.0K | 0.10% | −4,284−50.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,191 | $259.0K | 0.04% | 00.0% | Unchanged |
| Covenant Partners, LLC | 4,114 | $255.0K | 0.12% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,079 | $252.0K | 0.01% | −1,471−26.5% | Reduced |
| Eisler Capital (UK) Ltd. | 4,074 | $252.0K | 0.05% | +4,074 | New |
| YorkBridge Wealth Partners, LLC | 4,035 | $250.0K | 0.06% | +351+9.5% | Added |
| Acuta Capital Partners, LLC | 4,000 | $248.0K | 0.11% | −31,888−88.9% | Reduced |
| Clearstead Advisors, LLC | 3,937 | $244.0K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 3,816 | $236.0K | 0.01% | −701−15.5% | Reduced |
| L.M. Kohn & Company | 3,750 | $233.0K | 0.11% | 00.0% | Unchanged |
| AE Wealth Management LLC | 3,717 | $230.0K | 0.00% | −12,574−77.2% | Reduced |