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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 43 | $3.00K | 0.00% | +10+30.3% | Added |
| Aspire Private Capital, LLC | 25 | $2.00K | 0.00% | −7,057−99.6% | Reduced |
| Bay Harbor Wealth Management, LLC | 28 | $2.00K | 0.00% | −918−97.0% | Reduced |
| Harvest Group Wealth Management, LLC | 37 | $2.00K | 0.00% | −33−47.1% | Reduced |
| Ancora Advisors, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 26 | $2.00K | 0.00% | +26 | New |
| Financial Synergies Wealth Advisors, Inc. | 24 | $1.49K | 0.00% | +20+500.0% | Added |
| JFS Wealth Advisors, LLC | 10 | $1.00K | 0.00% | −79−88.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 16 | $1.00K | 0.00% | −32−66.7% | Reduced |
| SRS Capital Advisors, Inc. | 16 | $1.00K | 0.00% | −9−36.0% | Reduced |
| Spire Wealth Management | 20 | $1.00K | 0.00% | −8−28.6% | Reduced |
| Cedar Wealth Management, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 13 | $1.00K | 0.00% | +13 | New |
| CVA Family Office, LLC | 5 | $0 | 0.00% | −25−83.3% | Reduced |
| Schubert & Co | 7 | $0 | 0.00% | −21−75.0% | Reduced |
| Institutional & Family Asset Management, LLC | 2 | $0 | 0.00% | −8−80.0% | Reduced |
| Disciplined Investments, LLC | 1 | $0 | 0.00% | −9−90.0% | Reduced |
| Lazard Asset Management LLC | 12 | $0 | 0.00% | +6+100.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 3 | $0 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 3 | $0 | 0.00% | +3 | New |
| Heritage Wealth Management, LLC | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 558 | – | – | −162−22.5% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,108,555−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −993,942−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −913,319−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −911,752−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −873,803−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −764,800−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −716,331−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −572,136−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −343,152−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −342,941−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −336,700−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −313,000−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −267,500−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −264,990−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −251,889−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −218,869−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −213,506−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −210,961−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −191,242−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −143,771−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −100,297−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −97,333−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −88,845−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −82,150−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −77,842−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −69,375−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −68,750−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −64,554−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −57,763−100.0% | Sold out |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −57,724−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,332−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −49,397−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −37,761−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,280−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −30,726−100.0% | Sold out |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −30,280−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,475−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,026−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −25,916−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,330−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,913−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −16,949−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −16,495−100.0% | Sold out |
| Cim, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −12,724−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| JB Capital LLC | 0 | $0 | 0.00% | −12,263−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −11,885−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,812−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,529−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,999−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −8,454−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,837−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −5,553−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −5,466−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −5,232−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −4,898−100.0% | Sold out |