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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 3,591 | $222.0K | 0.00% | −255,525−98.6% | Reduced |
| Wetherby Asset Management Inc | 3,532 | $219.0K | 0.02% | +3,532 | New |
| Corient Capital Partners, LLC | 2,707 | $216.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 3,437 | $213.0K | 0.00% | +12+0.4% | Added |
| Legacy Wealth Asset Management, LLC | 3,398 | $210.0K | 0.09% | −28−0.8% | Reduced |
| Canandaigua National Corp | 3,334 | $206.0K | 0.04% | −15−0.4% | Reduced |
| Boston Private Wealth LLC | 3,321 | $206.0K | 0.00% | +3,321 | New |
| Cooper Financial Group | 3,329 | $206.0K | 0.07% | +3,329 | New |
| Emerald Mutual Fund Advisers Trust | 3,244 | $201.0K | 0.01% | −1,629−33.4% | Reduced |
| Advisors Asset Management, Inc. | 3,244 | $201.0K | 0.00% | +477+17.2% | Added |
| Von Berge Wealth Management Group, LLC | 3,093 | $201.0K | 0.21% | +3,093 | New |
| State of Wyoming | 3,167 | $196.0K | 0.10% | +2,744+648.7% | Added |
| Exchange Traded Concepts, LLC | 3,091 | $191.0K | 0.01% | +3,091 | New |
| Mount Lucas Management LP | 2,754 | $170.0K | 0.06% | −54−1.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $165.0K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,584 | $160.0K | 0.10% | +184+7.7% | Added |
| Caldwell Trust Co | 2,500 | $154.7K | 0.02% | +2,500 | New |
| Desjardins Global Asset Management Inc. | 2,428 | $150.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,369 | $147.0K | 0.01% | +440+22.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,360 | $146.1K | 0.00% | −239−9.2% | Reduced |
| Rockefeller Capital Management L.P. | 2,313 | $143.0K | 0.00% | −1,579−40.6% | Reduced |
| Centiva Capital, LP | 2,178 | $135.0K | 0.01% | −7,023−76.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,157 | $133.0K | 0.06% | +2,157 | New |
| Stephenson National Bank & Trust | 2,140 | $132.0K | 0.09% | +77+3.7% | Added |
| Oakworth Capital, Inc. | 2,081 | $129.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,081 | $128.0K | 0.11% | +1,274+157.9% | Added |
| Quent Capital, LLC | 1,969 | $122.0K | 0.03% | +160+8.8% | Added |
| Anfield Capital Management, LLC | 1,947 | $120.0K | 0.06% | +60+3.2% | Added |
| Nkcfo LLC | 1,800 | $111.0K | 0.05% | −905−33.5% | Reduced |
| IFP Advisors, Inc | 2,446 | $101.0K | 0.00% | +239+10.8% | Added |
| Bessemer Group Inc | 1,589 | $98.0K | 0.00% | +250+18.7% | Added |
| Fifth Third Bancorp | 1,369 | $85.0K | 0.00% | −78,883−98.3% | Reduced |
| Wipfli Financial Advisors LLC, | 1,283 | $79.0K | 0.01% | +1,283 | New |
| Key Financial Inc | 1,195 | $74.0K | 0.03% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 1,131 | $70.0K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 1,033 | $64.0K | 0.00% | +131+14.5% | Added |
| Alaska Permanent Fund Corp | 1,006 | $62.0K | 0.00% | −183−15.4% | Reduced |
| Nisa Investment Advisors, LLC | 940 | $60.0K | 0.00% | −21,772−95.9% | Reduced |
| Whittier Trust Co | 966 | $60.0K | 0.00% | −119−11.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 945 | $58.0K | 0.00% | +60+6.8% | Added |
| Standard Family Office LLC | 924 | $57.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 652 | $52.0K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 800 | $50.0K | 0.01% | +800 | New |
| EverSource Wealth Advisors, LLC | 791 | $49.0K | 0.01% | −133−14.4% | Reduced |
| TSFG, LLC | 750 | $46.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 628 | $39.0K | 0.00% | +271+75.9% | Added |
| Plante Moran Financial Advisors, LLC | 617 | $38.0K | 0.01% | +365+144.8% | Added |
| Allworth Financial LP | 622 | $38.0K | 0.00% | +562+936.7% | Added |
| West Paces Advisors Inc. | 613 | $37.9K | 0.01% | +192+45.6% | Added |
| Valley National Advisers Inc | 553 | $35.0K | 0.01% | −248−31.0% | Reduced |
| Neo Ivy Capital Management | 482 | $30.0K | 0.08% | −2,047−80.9% | Reduced |
| Huntington National Bank | 467 | $29.0K | 0.00% | −652−58.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 470 | $29.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 467 | $29.0K | 0.00% | +12+2.6% | Added |
| Parallel Advisors, LLC | 461 | $29.0K | 0.00% | +167+56.8% | Added |
| Stonebridge Capital Advisors LLC | 450 | $28.0K | 0.00% | −200−30.8% | Reduced |
| Quadrant Capital Group LLC | 418 | $26.0K | 0.00% | −80−16.1% | Reduced |
| Itau Unibanco Holding S.A. | 423 | $26.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $25.0K | 0.00% | −1,902−83.0% | Reduced |
| JNBA Financial Advisors | 400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 352 | $22.0K | 0.00% | −121−25.6% | Reduced |
| Citizens National Bank Trust Department | 348 | $22.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 371 | $21.0K | 0.00% | −132−26.2% | Reduced |
| Umb Bank N A | 329 | $20.0K | 0.00% | +16+5.1% | Added |
| North Star Investment Management Corp. | 300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 309 | $19.0K | 0.01% | +70+29.3% | Added |
| Washington Trust Advisors, Inc. | 289 | $18.0K | 0.00% | +9+3.2% | Added |
| FourThought Financial, LLC | 297 | $18.0K | 0.00% | +156+110.6% | Added |
| Toronto Dominion Bank | 253 | $16.0K | 0.00% | +253 | New |
| Lee Financial Co | 245 | $15.0K | 0.00% | −28−10.3% | Reduced |
| Brown Brothers Harriman & Co | 225 | $14.0K | 0.00% | −23−9.3% | Reduced |
| Crewe Advisors LLC | 223 | $14.0K | 0.00% | +19+9.3% | Added |
| South State Corp. | 213 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 202 | $13.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 213 | $13.0K | 0.00% | +99+86.8% | Added |
| Optimum Investment Advisors | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 192 | $12.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 192 | $12.0K | 0.00% | +42+28.0% | Added |
| Trust Co of Vermont | 179 | $11.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 178 | $11.0K | 0.00% | +28+18.7% | Added |
| Meeder Asset Management Inc | 162 | $10.0K | 0.00% | −75−31.6% | Reduced |
| Vigilant Capital Management, LLC | 149 | $9.00K | 0.00% | +74+98.7% | Added |
| Northwestern Mutual Wealth Management Co | 140 | $8.00K | 0.00% | −14−9.1% | Reduced |
| MCF Advisors LLC | 127 | $8.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 138 | $8.00K | 0.00% | +138 | New |
| Earnest Partners LLC | 112 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 100 | $6.00K | 0.00% | −200−66.7% | Reduced |
| AdvisorNet Financial, Inc | 100 | $6.00K | 0.00% | −5−4.8% | Reduced |
| Front Row Advisors LLC | 95 | $6.00K | 0.00% | −7−6.9% | Reduced |
| Parkside Financial Bank & Trust | 87 | $5.00K | 0.00% | −185−68.0% | Reduced |
| Wolff Wiese Magana LLC | 85 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 83 | $5.00K | 0.00% | +5+6.4% | Added |
| Bell Investment Advisors, Inc | 79 | $5.00K | 0.00% | +24+43.6% | Added |
| Trustcore Financial Services, LLC | 87 | $5.00K | 0.00% | +87 | New |
| Cambridge Trust Co | 71 | $4.00K | 0.00% | 00.0% | Unchanged |
| Win Advisors, Inc | 71 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 59 | $4.00K | 0.00% | +59 | New |
| Raleigh Capital Management Inc. | 44 | $3.00K | 0.00% | −2,542−98.3% | Reduced |
| JJJ Advisors Inc. | 42 | $3.00K | 0.00% | −35−45.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 50 | $3.00K | 0.00% | −11−18.0% | Reduced |