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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,865−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −4,655−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −4,553−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −3,989−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −3,937−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,873−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| Access Financial Services, Inc. | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −3,652−100.0% | Sold out |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −3,243−100.0% | Sold out |
| Buckley Wealth Management, LLC | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −3,191−100.0% | Sold out |
| Rossmore Private Capital | 0 | $0 | 0.00% | −3,129−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| WP Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −2,969−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,835−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −2,681−100.0% | Sold out |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −2,672−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −2,669−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −2,633−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| Inspirion Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,614−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,565−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,513−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,561−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |
| AllSquare Wealth Management LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | Not filed |
| Brewin Dolphin Wealth Management Ltd | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |