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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.

Q4 2022 vs. Q3 2022

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of HZNP: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders5288611+91
Shares209.9M364.6K208.8M−721.1K (−0.3%)
Value$13.0B$22.6M$23.8B+$10.8B (+83.1%)

8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (186)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 186 by value.

Institutions new to HZNP in Q4 2022
InstitutionSharesValue% of portfolio
HBK Investments L P4,576,000$520.7M23.08%
T. Rowe Price Investment Management, Inc.4,050,259$460.9M0.35%
Pentwater Capital Management LP3,539,656$402.8M12.63%
Soros Fund Management LLCSuperinvestorSoros Fund Management2,858,501$325.3M5.53%
Davidson Kempner Capital Management LP2,553,653$290.5M6.22%
TIG Advisors, LLC1,729,388$196.8M13.45%
PSquared Asset Management AG1,603,700$181.7M52.50%
Westchester Capital Management, LLC1,253,044$142.6M4.11%
Alpine Associates Management Inc.1,138,700$129.6M5.91%
Kynam Capital Management, LP1,100,000$125.2M19.20%
Omni Event Management Ltd1,085,979$123.6M18.71%
Perceptive Advisors LLC960,000$109.2M3.15%
P Schoenfeld Asset Management LP940,000$107.0M12.50%
Magnetar Financial LLC783,065$89.1M1.51%
Carlson Capital L P755,000$85.9M6.59%
Melqart Asset Management (UK) Ltd726,084$82.6M7.29%
Tudor Investment Corp Et Al648,672$73.8M1.81%
Polaris Capital Management, LLC596,900$67.9M2.36%
Taconic Capital Advisors LP540,000$61.5M2.24%
CNH Partners LLC525,530$59.7M1.53%
Highland Capital Management Fund Advisors, L.P.512,298$58.3M4.54%
Kim, LLC470,000$53.5M2.95%
Water Island Capital LLC426,020$48.5M4.10%
Sofinnova Investments, Inc.413,173$47.0M2.86%
Vivaldi Asset Management, LLC375,593$42.7M2.29%
Glazer Capital, LLC360,496$41.0M1.06%
Sand Grove Capital Management LLP339,649$38.7M3.72%
Versor Investments LP296,032$33.7M2.89%
Empyrean Capital Partners, LP295,000$33.6M1.24%
Nekton Capital Ltd.270,915$30.8M6.95%
Picton Mahoney Asset Management270,000$30.7M1.59%
Twin Securities, Inc.266,789$30.4M27.56%
Samson Rock Capital LLP250,000$28.4M24.40%
Maven Securities LTD230,145$26.2M5.23%
Gabelli Funds LLC222,000$25.3M0.20%
Bardin Hill Management Partners LP196,603$22.4M4.89%
Berry Street Capital Management LLP187,500$21.3M11.18%
Twin Tree Management, LP183,077$20.8M0.64%
Polar Asset Management Partners Inc.175,000$19.9M0.28%
OrbiMed Advisors LLC171,000$19.5M0.37%
DLD Asset Management, LP160,000$18.2M1.88%
Governors Lane LP153,800$17.5M1.92%
Gabelli & Co Investment Advisers, Inc.147,700$16.8M3.58%
Silphium Asset Management Ltd140,000$15.9M15.93%
First Light Asset Management, LLC137,077$15.6M1.45%
Cinctive Capital Management LP115,000$13.1M0.67%
Harvest Management LLC106,600$12.1M13.99%
Lombard Odier Asset Management (Switzerland) SA74,525$8.48M0.68%
Moore Capital Management, LP62,000$7.06M0.20%
Greenland Capital Management LP59,893$6.82M1.25%
Calamos Advisors LLC56,558$6.44M0.03%
Tokio Marine Asset Management Co Ltd53,624$6.10M0.48%
WS Portfolio Advisory, LLC51,564$5.87M1.67%
Saturn V Capital Management LLC69,170$5.68M4.71%
Capula Management Ltd49,394$5.62M0.58%
Virtu Financial LLC47,458$5.40M0.71%
Affinity Asset Advisors, LLC45,000$5.12M2.35%
Crystalline Management Inc.45,000$5.12M2.58%
Grantham, Mayo, Van Otterloo & Co. LLC44,296$5.04M0.03%
Walleye Capital LLC43,563$4.96M0.11%
Arrowstreet Capital, Limited Partnership41,280$4.70M0.01%
Mint Tower Capital Management B.V.40,571$4.62M0.52%
Athos Capital Ltd40,000$4.55M3.72%
Chicago Capital Management, LLC39,821$4.53M4.11%
Simplex Trading, LLC38,793$4.41M0.21%
EHP Funds Inc.38,700$4.40M0.92%
Vazirani Asset Management LLC37,749$4.30M7.32%
Wealthfront Advisers LLC29,696$3.38M0.02%
Kellner Capital, LLC26,700$3.04M3.54%
Arena Investors LP25,058$2.85M3.21%
Dark Forest Capital Management LP24,979$2.84M0.70%
Yakira Capital Management, Inc.23,800$2.71M0.55%
Trium Capital LLP23,760$2.70M1.24%
Wright Investors Service Inc23,611$2.69M0.77%
Gamco Investors, Inc. Et Al23,350$2.66M0.03%
Capital International Inc22,945$2.61M0.06%
Connor, Clark & Lunn Investment Management Ltd.22,931$2.61M0.02%
Gardner Lewis Asset Management L P22,500$2.56M0.91%
Havens Advisors LLC21,000$2.39M6.07%
Angelo Gordon & Co., L.P.20,000$2.28M0.47%
Alpine Global Management, LLC20,000$2.28M0.76%
Flow State Investments, L.P.20,000$2.28M1.98%
Wolverine Asset Management LLC19,433$2.21M0.03%
Lombard Odier Asset Management (USA) Corp16,500$1.88M0.30%
Sagefield Capital LP16,400$1.87M0.47%
Cutler Group LP14,737$1.68M0.20%
BCK Capital Management LP13,907$1.58M1.63%
Boulder Hill Capital Management LP13,000$1.48M1.23%
CI Private Wealth, LLC12,131$1.38M0.01%
Diametric Capital, LP12,000$1.37M0.66%
GAM Holding AG9,704$1.10M0.09%
Baader Bank INC9,000$1.02M0.09%
Level Four Advisory Services, LLC8,920$1.02M0.08%
Aquila Investment Management LLC8,000$910.4K0.71%
Alliance Wealth Advisors, LLC7,288$829.4K0.37%
Friedenthal Financial6,754$769.0K0.54%
Formidable Asset Management, LLC6,622$754.0K0.17%
Allstate Corp6,282$714.9K0.02%
Allstate Investment Management Co6,282$714.9K0.02%
Fifth Lane Capital, LP5,000$569.0K0.82%

Sold out (95)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of HZNP in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Point72 Asset Management, L.P.2,094,400$129.6M
Avidity Partners Management LP1,482,200$91.7M
Polar Capital Holdings Plc1,351,113$83.6M
Octagon Capital Advisors LP624,500$38.6M
Ami Asset Management Corp550,134$34.0M
Frontier Capital Management Co LLC488,015$30.2M
Nomura Holdings Inc404,500$25.1M
Qube Research & Technologies Ltd266,931$16.5M
Iron Triangle Partners LP265,076$16.4M
HealthCor Management, L.P.229,530$14.2M
Mirabella Financial Services LLP135,389$8.38M
Rhenman & Partners Asset Management AB130,000$8.10M
Worldquant Millennium Advisors LLC123,857$7.67M
ExodusPoint Capital Management, LP119,485$7.39M
Industrial Alliance Investment Management Inc.96,712$5.99M
Mackenzie Financial Corp79,514$4.92M
Ghost Tree Capital, LLC75,000$4.64M
Ally Bridge Group (NY) LLC74,262$4.60M
Deltec Asset Management LLC72,290$4.47M
Caption Management, LLC61,380$3.80M
Bridgeway Capital Management, LLC42,500$2.63M
Duality Advisers, LP34,196$2.12M
Integral Health Asset Management, LLC30,000$1.86M
Icon Advisers Inc29,700$1.84M
Ambassador Advisors, LLC28,414$1.76M
Highland Capital Management, LLC28,211$1.75M
M&G Investment Management Ltd26,824$1.66M
Trexquant Investment LP26,079$1.61M
Cornercap Investment Counsel Inc25,687$1.59M
OPSEU Pension Plan Trust Fund23,628$1.49M
Emerald Advisers, LLC23,478$1.45M
Connectus Wealth, LLC22,845$1.41M
Azzad Asset Management Inc22,856$1.41M
Concentric Capital Strategies, LP22,820$1.41M
Jag Capital Management, LLC21,450$1.33M
Campbell Newman Asset Management Inc21,010$1.30M
Connacht Asset Management LP19,152$1.19M
Simplify Asset Management Inc.19,135$1.18M
Cozad Asset Management Inc18,390$1.14M
Pier 88 Investment Partners LLC17,180$1.06M
King Luther Capital Management Corp16,434$1.02M
AlphaCrest Capital Management LLC14,359$889.0K
Worth Venture Partners, LLC13,400$829.0K
HighVista Strategies LLC13,055$808.0K
Steel Peak Wealth Management LLC12,288$761.0K
Group One Trading, L.P.12,251$758.0K
PEAK6 Investments LLC11,607$718.0K
Parallax Volatility Advisers, L.P.11,356$703.0K
Ontario Teachers Pension Plan Board10,635$658.0K
Campbell & CO Investment Adviser LLC10,514$651.0K
Virginia Retirement Systems Et Al10,100$625.1K
Gsa Capital Partners LLP9,824$608.0K
Algert Global LLC9,814$607.0K
Advent Capital Management9,500$588.0K
Fox Run Management, L.L.C.9,468$586.0K
Virtus ETF Advisers LLC8,094$501.0K
Alpine Woods Capital Investors, LLC8,000$495.0K
Wedge Capital Management L L P6,853$424.0K
Private Advisor Group, LLC6,481$401.0K
Teza Capital Management LLC6,199$384.0K
Pearl River Capital, LLC5,896$365.0K
Paloma Partners Management Co5,634$349.0K
Cresset Asset Management, LLC5,130$317.0K
Alpha Paradigm Partners, LLC4,710$292.0K
Vigilare Wealth Management4,513$279.0K
Coastline Trust Co4,400$272.0K
Souders Financial Advisors4,331$268.0K
Wealth Alliance4,288$266.0K
Donoghue Forlines LLC4,260$264.0K
Eisler Capital (UK) Ltd.4,074$252.0K
Loomis Sayles & Co L P3,591$222.0K
Emerald Mutual Fund Advisers Trust3,244$201.0K
State of Wyoming3,167$196.0K
Mount Lucas Management LP2,754$170.0K
Nkcfo LLC1,800$111.0K
PYA Waltman Capital, LLC1,131$70.0K
Cullen/Frost Bankers, Inc.945$58.0K
Standard Family Office LLC924$57.0K
TD Capital Management LLC800$50.0K
West Paces Advisors Inc.613$37.9K
Neo Ivy Capital Management482$30.0K
MUFG Americas Holdings Corp467$29.0K
Edmond de Rothschild Holding S.A.470$29.0K
Itau Unibanco Holding S.A.423$26.0K
Tilia Fiduciary Partners, Inc.202$13.0K
Howe & Rusling Inc178$11.0K
Meeder Asset Management Inc162$10.0K
Vigilant Capital Management, LLC149$9.00K
Trustcore Financial Services, LLC87$5.00K
Wolff Wiese Magana LLC85$5.00K
Ancora Advisors, LLC40$2.00K
Almanack Investment Partners, LLC.26$2.00K
Moisand Fitzgerald Tamayo, LLC16$1.00K
CVA Family Office, LLC5$0
Oliver Lagore Vanvalin Investment Group3$0

Not filed for Q4 2022 yet (8)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Jefferies Group LLC237,185$14.7M
Eaton Vance Management87,352$5.41M
American Portfolios Advisors25,790$1.60M
Balasa Dinverno & Foltz LLC5,814$360.0K
Redpoint Investment Management Pty Ltd4,191$259.0K
Corient Capital Partners, LLC2,707$216.0K
Wipfli Financial Advisors LLC,1,283$79.0K
FourThought Financial, LLC297$18.0K