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, Q4 2022
Institutional positions in Horizon Therapeutics Public Ltd Co as of Dec 31, 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
- 611
- +91 vs. Q3 2022
- Shares held
- 208.8M
- −721.1K (−0.3%) vs. Q3 2022
- Total value
- $23.8B
- +$10.8B (+83.1%) vs. Q3 2022
- New holders
- 186
- 130 more added
- Sold out
- 95
- 240 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,236,103 | $2.42B | 0.07% | −40,559−0.2% | Reduced |
| BlackRock Inc. | 14,794,811 | $1.68B | 0.05% | −824,212−5.3% | Reduced |
| JPMorgan Chase & Co | 11,248,889 | $1.28B | 0.18% | +4,461,247+65.7% | Added |
| Capital International Investors | 9,304,815 | $1.06B | 0.28% | +682,205+7.9% | Added |
| Avoro Capital Advisors LLC | 7,000,000 | $796.6M | 11.90% | +1,875,000+36.6% | Added |
| State Street Corp | 5,296,318 | $602.7M | 0.04% | −436,069−7.6% | Reduced |
| Nuveen Asset Management, LLC | 4,658,643 | $530.2M | 0.21% | −2,295,927−33.0% | Reduced |
| HBK Investments L P | 4,576,000 | $520.7M | 23.08% | +4,576,000 | New |
| T. Rowe Price Investment Management, Inc. | 4,050,259 | $460.9M | 0.35% | +4,050,259 | New |
| Janus Henderson Group PLC | 3,949,519 | $449.4M | 0.32% | −2,087,499−34.6% | Reduced |
| Farallon Capital Management, L.L.C. | 3,694,923 | $420.5M | 2.72% | +1,914,700+107.6% | Added |
| Pentwater Capital Management LP | 3,539,656 | $402.8M | 12.63% | +3,539,656 | New |
| Geode Capital Management, LLC | 3,073,801 | $349.4M | 0.05% | +54,463+1.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,858,501 | $325.3M | 5.53% | +2,858,501 | New |
| FIL Ltd | 2,807,928 | $319.5M | 0.38% | +1,759,992+167.9% | Added |
| Bank of New York Mellon Corp | 2,795,753 | $318.2M | 0.07% | −955,811−25.5% | Reduced |
| Davidson Kempner Capital Management LP | 2,553,653 | $290.5M | 6.22% | +2,553,653 | New |
| Millennium Management LLC | 2,526,036 | $287.5M | 0.32% | +2,160,939+591.9% | Added |
| UBS Oconnor LLC | 2,285,790 | $260.1M | 12.80% | +2,211,443+2,974.5% | Added |
| Norges Bank | 2,194,888 | $249.8M | 0.06% | −127,068−5.5% | Reduced |
| Deutsche Bank AG | 2,061,143 | $234.6M | 0.13% | +122,268+6.3% | Added |
| Ameriprise Financial Inc | 2,026,721 | $230.7M | 0.08% | −1,043,852−34.0% | Reduced |
| Standard Life Aberdeen plc | 1,846,486 | $210.1M | 0.57% | −69,431−3.6% | Reduced |
| TIG Advisors, LLC | 1,729,388 | $196.8M | 13.45% | +1,729,388 | New |
| Renaissance Technologies LLC | 1,675,049 | $190.6M | 0.26% | +113,583+7.3% | Added |
| Balyasny Asset Management LLC | 1,603,818 | $182.5M | 0.64% | +440,287+37.8% | Added |
| PSquared Asset Management AG | 1,603,700 | $181.7M | 52.50% | +1,603,700 | New |
| Northern Trust Corp | 1,567,817 | $178.4M | 0.04% | −29,089−1.8% | Reduced |
| Pictet Asset Management SA | 1,567,218 | $178.3M | 0.26% | −942,372−37.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,543,700 | $175.7M | 0.42% | +537,457+53.4% | Added |
| Bank of America Corp | 1,506,499 | $171.4M | 0.02% | +245,610+19.5% | Added |
| Morgan Stanley | 1,501,384 | $170.9M | 0.02% | −201,996−11.9% | Reduced |
| Paulson & Co. Inc. | 1,500,000 | $170.7M | 15.37% | −4,600,000−75.4% | Reduced |
| Congress Asset Management Co | 1,313,135 | $149.4M | 1.50% | −251,611−16.1% | Reduced |
| Citadel Advisors LLC | 1,265,940 | $144.1M | 0.17% | −1,463,094−53.6% | Reduced |
| Westchester Capital Management, LLC | 1,253,044 | $142.6M | 4.11% | +1,253,044 | New |
| Franklin Resources Inc | 1,167,797 | $132.9M | 0.07% | −926,609−44.2% | Reduced |
| Clearbridge Investments, LLC | 1,149,230 | $130.8M | 0.13% | −431,918−27.3% | Reduced |
| Alpine Associates Management Inc. | 1,138,700 | $129.6M | 5.91% | +1,138,700 | New |
| Swedbank AB | 1,108,294 | $126.1M | 0.28% | −395,300−26.3% | Reduced |
| Kynam Capital Management, LP | 1,100,000 | $125.2M | 19.20% | +1,100,000 | New |
| PFM Health Sciences, LP | 1,091,840 | $124.3M | 5.25% | 00.0% | Unchanged |
| Omni Event Management Ltd | 1,085,979 | $123.6M | 18.71% | +1,085,979 | New |
| Eversept Partners, LP | 1,064,446 | $121.1M | 11.52% | −205,145−16.2% | Reduced |
| Dimensional Fund Advisors LP | 1,008,225 | $114.7M | 0.04% | −10,616−1.0% | Reduced |
| UBS Asset Management Americas Inc | 1,007,230 | $114.6M | 0.06% | +22,248+2.3% | Added |
| Eventide Asset Management, LLC | 996,200 | $113.4M | 2.24% | +25,000+2.6% | Added |
| Wellington Management Group LLP | 983,734 | $111.9M | 0.02% | −1,657,115−62.7% | Reduced |
| Baker Bros. Advisors LP | 969,727 | $110.4M | 0.66% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 960,000 | $109.2M | 3.15% | +960,000 | New |
| P Schoenfeld Asset Management LP | 940,000 | $107.0M | 12.50% | +940,000 | New |
| Charles Schwab Investment Management Inc | 909,597 | $103.5M | 0.03% | −29,002−3.1% | Reduced |
| Swiss National Bank | 889,556 | $101.2M | 0.07% | −56,912−6.0% | Reduced |
| GW&K Investment Management, LLC | 879,328 | $100.1M | 1.01% | −10,024−1.1% | Reduced |
| Suvretta Capital Management, LLC | 874,291 | $99.5M | 4.18% | +161,730+22.7% | Added |
| Principal Financial Group Inc | 841,940 | $95.8M | 0.07% | −167,148−16.6% | Reduced |
| Goldman Sachs Group Inc | 832,914 | $94.8M | 0.03% | −726,287−46.6% | Reduced |
| Eagle Asset Management Inc | 823,124 | $93.4M | 0.57% | −99,882−10.8% | Reduced |
| Bank of Montreal | 818,274 | $93.1M | 0.07% | −41,528−4.8% | Reduced |
| Magnetar Financial LLC | 783,065 | $89.1M | 1.51% | +783,065 | New |
| Barclays PLC | 757,849 | $86.2M | 0.07% | −3,094,447−80.3% | Reduced |
| Carlson Capital L P | 755,000 | $85.9M | 6.59% | +755,000 | New |
| Rock Springs Capital Management LP | 739,700 | $84.2M | 2.03% | +12,700+1.7% | Added |
| Melqart Asset Management (UK) Ltd | 726,084 | $82.6M | 7.29% | +726,084 | New |
| Hudson Bay Capital Management LP | 717,356 | $81.6M | 0.95% | +707,356+7,073.6% | Added |
| STRS Ohio | 703,500 | $80.1M | 0.36% | −12,000−1.7% | Reduced |
| Susquehanna International Group, LLP | 701,365 | $79.8M | 0.16% | +263,486+60.2% | Added |
| Neuberger Berman Group LLC | 700,166 | $79.7M | 0.08% | −818,874−53.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 683,900 | $77.8M | 0.28% | −384,413−36.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 651,489 | $74.1M | 0.06% | +2,262+0.3% | Added |
| Man Group plc | 651,030 | $74.1M | 0.27% | +283,139+77.0% | Added |
| Tudor Investment Corp Et Al | 648,672 | $73.8M | 1.81% | +648,672 | New |
| Price T Rowe Associates Inc | 635,055 | $72.3M | 0.01% | −154,700−19.6% | Reduced |
| Polaris Capital Management, LLC | 596,900 | $67.9M | 2.36% | +596,900 | New |
| Invesco Ltd. | 564,678 | $64.3M | 0.02% | −2,216,921−79.7% | Reduced |
| Taconic Capital Advisors LP | 540,000 | $61.5M | 2.24% | +540,000 | New |
| Brandywine Global Investment Management, LLC | 528,993 | $60.2M | 0.47% | −144,930−21.5% | Reduced |
| CNH Partners LLC | 525,530 | $59.7M | 1.53% | +525,530 | New |
| Jennison Associates LLC | 523,678 | $59.6M | 0.06% | −1,217,432−69.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 512,298 | $58.3M | 4.54% | +512,298 | New |
| California Public Employees Retirement System | 500,706 | $57.0M | 0.05% | −11,198−2.2% | Reduced |
| Deep Track Capital, LP | 500,000 | $56.9M | 2.48% | −962,800−65.8% | Reduced |
| APG Asset Management N.V. | 480,473 | $54.7M | 0.10% | +228,451+90.6% | Added |
| Paradigm Biocapital Advisors LP | 477,585 | $54.3M | 6.38% | +126,180+35.9% | Added |
| Kim, LLC | 470,000 | $53.5M | 2.95% | +470,000 | New |
| Russell Investments Group, Ltd. | 469,575 | $53.4M | 0.11% | −62,080−11.7% | Reduced |
| Marshall Wace, LLP | 467,291 | $53.2M | 0.14% | −2,039,038−81.4% | Reduced |
| Alliancebernstein L.P. | 466,707 | $53.1M | 0.02% | −1,029,133−68.8% | Reduced |
| Water Island Capital LLC | 426,020 | $48.5M | 4.10% | +426,020 | New |
| UBS Group AG | 421,936 | $48.0M | 0.02% | −153,201−26.6% | Reduced |
| Tekla Capital Management LLC | 415,053 | $47.2M | 1.78% | −319,300−43.5% | Reduced |
| Sofinnova Investments, Inc. | 413,173 | $47.0M | 2.86% | +413,173 | New |
| Lord, Abbett & Co. LLC | 412,677 | $47.0M | 0.17% | −82,452−16.7% | Reduced |
| C WorldWide Group Holding A/S | 411,544 | $46.8M | 0.62% | 00.0% | Unchanged |
| Voya Investment Management LLC | 411,424 | $46.8M | 0.05% | −277,743−40.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 410,581 | $46.7M | 0.08% | −779,480−65.5% | Reduced |
| Verition Fund Management LLC | 405,824 | $46.2M | 0.90% | +310,321+324.9% | Added |
| Rothschild & Co Asset Management US Inc. | 403,734 | $45.9M | 0.70% | −24,972−5.8% | Reduced |
| American Century Companies Inc | 383,941 | $43.7M | 0.04% | −1,053,539−73.3% | Reduced |
| Vivaldi Asset Management, LLC | 375,593 | $42.7M | 2.29% | +375,593 | New |