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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.

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.

Institutional holdersQ4 2022: 611 institutions
Q1 2021: 516 institutionsQ2 2021: 527 institutionsQ3 2021: 571 institutionsQ4 2021: 609 institutionsQ1 2022: 618 institutionsQ2 2022: 615 institutionsQ3 2022: 528 institutionsQ4 2022: 611 institutionsQ1 2023: 552 institutionsQ2 2023: 516 institutionsQ3 2023: 483 institutionsQ4 2023: 6 institutionsQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $23.8B
Q1 2021: $18.4BQ2 2021: $18.9BQ3 2021: $22.2BQ4 2021: $22.0BQ1 2022: $21.8BQ2 2022: $16.5BQ3 2022: $13.0BQ4 2022: $23.8BQ1 2023: $22.5BQ2 2023: $21.7BQ3 2023: $24.8BQ4 2023: $49.4KQ1 2024: $116Q2 2024: $3.95KQ3 2024: $116Q4 2024: $116Q1 2025: $116Q2 2025: $116Q3 2025: $116Q4 2025: $116Q1 2026: $116Q2 2026: $116
Institutions holding HZNP and their total value by quarter
QuarterHoldersValue
Q2 20261$116
Q1 20261$116
Q4 20251$116
Q3 20251$116
Q2 20251$116
Q1 20251$116
Q4 20241$116
Q3 20241$116
Q2 20242$3.95K
Q1 20241$116
Q4 20236$49.4K
Q3 2023483$24.8B
Q2 2023516$21.7B
Q1 2023552$22.5B
Q4 2022611$23.8B
Q3 2022528$13.0B
Q2 2022615$16.5B
Q1 2022618$21.8B
Q4 2021609$22.0B
Q3 2021571$22.2B
Q2 2021527$18.9B
Q1 2021516$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.

Institutions holding HZNP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
McClarren Financial Advisors, Inc.3$00.00%+3New
Money Concepts Capital Corp2$2280.00%−41−95.3%Reduced
Institutional & Family Asset Management, LLC2$2280.00%00.0%Unchanged
Tfo-TDC, LLC5$2320.00%+5New
IMA Wealth, Inc.3$3410.00%00.0%Unchanged
True Wealth Design, LLC3$3410.00%+3New
Cedar Wealth Management, LLC4$4550.00%−12−75.0%Reduced
Glass Jacobson Investment Advisors llc5$5690.00%+5New
Zions Bancorporation, N.A.7$7970.00%+7New
My Personal CFO, LLC7$7970.00%+7New
Lazard Asset Management LLC12$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC9$1.00K0.00%+9New
Versant Capital Management, Inc10$1.14K0.00%00.0%Unchanged
Beacon Capital Management, LLC10$1.14K0.00%00.0%Unchanged
SJS Investment Consulting Inc.10$1.14K0.00%−3−23.1%Reduced
Heritage Wealth Management, LLC12$1.37K0.00%+6+100.0%Added
Rosenberg Matthew Hamilton13$1.48K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.13$1.48K0.00%−11−45.8%Reduced
McElhenny Sheffield Capital Management, LLC17$1.94K0.00%+17New
Capital Advisors, Ltd. LLC18$2.00K0.00%−41−69.5%Reduced
Ronald Blue Trust, Inc.28$2.00K0.00%+14+100.0%Added
Spire Wealth Management20$2.00K0.00%00.0%Unchanged
Disciplined Investments, LLC18$2.05K0.00%+17+1,700.0%Added
AdvisorNet Financial, Inc19$2.16K0.00%−81−81.0%Reduced
Cornerstone Planning Group LLC20$2.26K0.00%+20New
Montag A & Associates Inc22$2.50K0.00%+22New
Aspire Private Capital, LLC25$2.85K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.26$2.96K0.00%−263−91.0%Reduced
Bay Harbor Wealth Management, LLC23$3.00K0.00%−5−17.9%Reduced
Colonial Trust Co30$3.40K0.00%+30New
Harvest Group Wealth Management, LLC30$3.41K0.00%−7−18.9%Reduced
Accurate Wealth Management, LLC32$3.62K0.00%+32New
Newbridge Financial Services Group, Inc.40$4.55K0.00%00.0%Unchanged
Schubert & Co41$4.67K0.00%+34+485.7%Added
Farmers & Merchants Investments Inc41$4.67K0.00%+41New
JJJ Advisors Inc.42$4.75K0.00%00.0%Unchanged
Raleigh Capital Management Inc.44$5.01K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.47$5.35K0.00%+31+193.8%Added
Baker Avenue Asset Management, LP47$5.35K0.00%+47New
Stonebridge Capital Advisors LLC50$5.69K0.00%−400−88.9%Reduced
Concord Wealth Partners54$6.14K0.00%+54New
Plante Moran Financial Advisors, LLC56$6.37K0.00%−561−90.9%Reduced
Steward Partners Investment Advisory, LLC62$7.06K0.00%+12+24.0%Added
JFS Wealth Advisors, LLC64$7.28K0.00%+54+540.0%Added
Fiduciary Alliance LLC69$7.85K0.00%+69New
Pinnacle Bancorp, Inc.83$9.00K0.00%−109−56.8%Reduced
Cambridge Trust Co80$9.00K0.00%+9+12.7%Added
Column Capital Advisors, LLC84$9.56K0.00%+84New
RWM Asset Management, LLC85$9.67K0.00%+85New
Tompkins Financial Corp100$11.0K0.00%00.0%Unchanged
Parkside Financial Bank & Trust105$11.9K0.00%+18+20.7%Added
Front Row Advisors LLC106$12.0K0.01%+11+11.6%Added
Earnest Partners LLC112$12.7K0.00%00.0%Unchanged
Crewe Advisors LLC123$14.0K0.00%−100−44.8%Reduced
MCF Advisors LLC127$14.5K0.00%00.0%Unchanged
Harbour Investments, Inc.131$14.9K0.00%−521−79.9%Reduced
Massmutual Trust Co FSB133$15.0K0.00%−80−37.6%Reduced
Householder Group Estate & Retirement Specialist, LLC138$15.0K0.02%00.0%Unchanged
Pacer Advisors, Inc.132$15.0K0.00%−609,054−100.0%Reduced
Beaird Harris Wealth Management, LLC139$15.8K0.00%+139New
Private Trust Co NA141$16.0K0.00%−51−26.6%Reduced
Grove Bank & Trust150$17.0K0.00%+150New
North Star Investment Management Corp.150$17.1K0.00%−150−50.0%Reduced
Sofos Investments, Inc.114$17.2K0.18%−444−79.6%Reduced
Distillate Capital Partners LLC153$17.4K1.63%−76,750−99.8%Reduced
Bell Investment Advisors, Inc169$19.2K0.00%+90+113.9%Added
South State Corp.173$19.7K0.00%−40−18.8%Reduced
Trust Co of Vermont179$20.4K0.00%00.0%Unchanged
Geneos Wealth Management Inc.182$20.7K0.00%+182New
Riverview Trust Co188$21.0K0.02%+188New
TCI Wealth Advisors, Inc.191$21.7K0.00%+108+130.1%Added
Toronto Dominion Bank191$22.0K0.00%−62−24.5%Reduced
Optimum Investment Advisors200$22.8K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC202$23.0K0.01%−107−34.6%Reduced
Belpointe Asset Management LLC209$23.8K0.00%+209New
BancorpSouth Bank216$24.6K0.00%+216New
Elequin Capital LP218$24.8K0.01%+218New
Brown Brothers Harriman & Co225$25.6K0.00%00.0%Unchanged
MidWestOne Financial Group, Inc.16,802$26.7K0.01%−3,666−17.9%Reduced
Whittier Trust Co of Nevada Inc243$27.7K0.00%+243New
Lee Financial Co245$27.9K0.00%00.0%Unchanged
Huntington National Bank251$28.6K0.00%−216−46.3%Reduced
CoreCap Advisors, LLC263$29.9K0.00%+263New
Virtus Fund Advisers, LLC326$37.1K0.27%+326New
Umb Bank N A329$38.0K0.00%00.0%Unchanged
Citizens National Bank Trust Department348$40.0K0.01%00.0%Unchanged
Global Retirement Partners, LLC358$40.7K0.00%+6+1.7%Added
First Horizon Advisors, Inc.371$42.2K0.00%00.0%Unchanged
Achmea Investment Management B.V.407$43.0K0.00%−11,945−96.7%Reduced
Smithfield Trust Co390$44.0K0.00%00.0%Unchanged
JNBA Financial Advisors400$45.5K0.01%00.0%Unchanged
Win Advisors, Inc410$46.7K0.02%+339+477.5%Added
Northwestern Mutual Wealth Management Co433$49.3K0.00%+293+209.3%Added
Parallel Advisors, LLC457$52.0K0.00%−4−0.9%Reduced
GWM Advisors LLC1,494$56.3K0.00%−5,525−78.7%Reduced
Steward Financial Group LLC532$60.0K0.03%+532New
Federation des caisses Desjardins du Quebec632$71.9K0.00%−1,728−73.2%Reduced
Key Financial Inc1,195$74.0K0.03%00.0%Unchanged
Allworth Financial LP673$76.6K0.00%+51+8.2%Added
IFP Advisors, Inc1,958$78.0K0.00%−488−20.0%Reduced