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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 694 | $79.0K | 0.02% | +694 | New |
| Anfield Capital Management, LLC | 705 | $80.2K | 0.04% | −1,242−63.8% | Reduced |
| TSFG, LLC | 750 | $85.0K | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 776 | $87.0K | 0.02% | +223+40.3% | Added |
| Quadrant Capital Group LLC | 797 | $90.7K | 0.01% | +379+90.7% | Added |
| Alaska Permanent Fund Corp | 904 | $103.0K | 0.00% | −102−10.1% | Reduced |
| Whittier Trust Co | 948 | $107.9K | 0.00% | −18−1.9% | Reduced |
| ICA Group Wealth Management, LLC | 958 | $108.5K | 0.03% | +958 | New |
| Ci Investments Inc. | 972 | $111.0K | 0.00% | +344+54.8% | Added |
| Farther Finance Advisors, LLC | 1,024 | $116.5K | 0.05% | +1,024 | New |
| Comerica Securities,inc. | 1,077 | $122.6K | 0.01% | +1,077 | New |
| Assetmark, Inc | 1,088 | $123.8K | 0.00% | +55+5.3% | Added |
| Stephenson National Bank & Trust | 1,140 | $130.0K | 0.08% | −1,000−46.7% | Reduced |
| Park Place Capital Corp | 1,145 | $130.0K | 0.04% | +1,145 | New |
| Advisory Services Network, LLC | 1,190 | $135.4K | 0.00% | +1,190 | New |
| EverSource Wealth Advisors, LLC | 1,199 | $136.4K | 0.02% | +408+51.6% | Added |
| Fifth Third Bancorp | 1,224 | $139.3K | 0.00% | −145−10.6% | Reduced |
| Caldwell Trust Co | 1,250 | $142.3K | 0.02% | −1,250−50.0% | Reduced |
| Romano Brothers and Company | 1,265 | $144.0K | 0.02% | +1,265 | New |
| Centaurus Financial, Inc. | 1,427 | $162.0K | 0.02% | +1,427 | New |
| Proequities, Inc. | 1,563 | $177.9K | 0.01% | +1,563 | New |
| Bessemer Group Inc | 1,596 | $182.0K | 0.00% | +7+0.4% | Added |
| CAPROCK Group, Inc. | 1,784 | $203.0K | 0.02% | +1,784 | New |
| FSM Wealth Advisors, LLC | 1,789 | $203.6K | 0.14% | +1,789 | New |
| Marks Group Wealth Management, Inc | 1,800 | $204.8K | 0.03% | +1,800 | New |
| Raymond James Trust N.A. | 1,794 | $205.0K | 0.01% | +1,794 | New |
| Calton & Associates, Inc. | 1,826 | $207.8K | 0.08% | +1,826 | New |
| Y-Intercept (Hong Kong) Ltd | 1,829 | $208.1K | 0.03% | +1,829 | New |
| SG Americas Securities, LLC | 1,835 | $209.0K | 0.00% | −17,835−90.7% | Reduced |
| Crossmark Global Holdings, Inc. | 1,833 | $209.0K | 0.01% | +1,833 | New |
| Jump Financial, LLC | 1,897 | $215.9K | 0.01% | +1,897 | New |
| Sawtooth Solutions, LLC | 1,918 | $218.3K | 0.03% | +1,918 | New |
| Coldstream Capital Management Inc | 1,938 | $220.5K | 0.01% | +1,938 | New |
| Kiwi Wealth Investments Limited Partnership | 1,948 | $221.7K | 0.01% | −73,041−97.4% | Reduced |
| Cetera Advisors LLC | 1,956 | $222.6K | 0.00% | +1,956 | New |
| Quent Capital, LLC | 1,996 | $227.1K | 0.04% | +27+1.4% | Added |
| Ieq Capital, LLC | 2,038 | $231.9K | 0.01% | +2,038 | New |
| Wedbush Securities Inc | 2,068 | $235.0K | 0.01% | −2,650−56.2% | Reduced |
| Northeast Financial Consultants Inc | 2,068 | $235.3K | 0.02% | +2,068 | New |
| Oakworth Capital, Inc. | 2,081 | $236.8K | 0.02% | 00.0% | Unchanged |
| Stonnington Group, LLC | 2,121 | $239.8K | 0.07% | +2,121 | New |
| L.M. Kohn & Company | 2,125 | $241.8K | 0.11% | −1,625−43.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 2,138 | $243.3K | 0.01% | +2,138 | New |
| Jaffetilchin Investment Partners, LLC | 2,140 | $243.5K | 0.03% | +2,140 | New |
| Nwam LLC | 2,191 | $249.3K | 0.02% | +2,191 | New |
| Qtron Investments LLC | 2,218 | $252.4K | 0.05% | +2,218 | New |
| Pinnacle Associates Ltd | 2,275 | $258.9K | 0.01% | +2,275 | New |
| China Universal Asset Management Co., Ltd. | 2,302 | $262.0K | 0.11% | +145+6.7% | Added |
| Avantax Advisory Services, Inc. | 2,358 | $268.3K | 0.00% | +2,358 | New |
| Sequoia Financial Advisors, LLC | 2,406 | $273.8K | 0.01% | +2,406 | New |
| Great Lakes Advisors, LLC | 2,440 | $277.7K | 0.02% | +2,440 | New |
| Cigna Investments Inc | 2,452 | $279.0K | 0.06% | +2,452 | New |
| Vestmark Advisory Solutions, Inc. | 2,476 | $281.8K | 0.01% | +2,476 | New |
| Dorsey & Whitney Trust CO LLC | 2,516 | $282.1K | 0.03% | +2,516 | New |
| Fund Management at Engine No. 1 LLC | 2,494 | $283.8K | 0.07% | +2,494 | New |
| Mercer Global Advisors Inc | 2,505 | $285.0K | 0.00% | +2,505 | New |
| Signaturefd, LLC | 2,593 | $295.1K | 0.01% | +224+9.5% | Added |
| Inspirion Wealth Advisors, LLC | 2,605 | $296.4K | 0.06% | +2,605 | New |
| Desjardins Global Asset Management Inc. | 2,613 | $297.0K | 0.05% | +185+7.6% | Added |
| Yousif Capital Management, LLC | 2,652 | $301.8K | 0.00% | +2,652 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $304.0K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,759 | $314.0K | 0.01% | +2,759 | New |
| Ingalls & Snyder LLC | 2,760 | $314.0K | 0.02% | +2,760 | New |
| Wahed Invest LLC | 2,800 | $318.6K | 0.17% | +216+8.4% | Added |
| WP Advisors, LLC | 2,800 | $318.6K | 0.14% | +2,800 | New |
| Wallace Advisory Group, LLC | 2,813 | $320.1K | 0.25% | +2,813 | New |
| Mirador Capital Partners LP | 2,860 | $325.5K | 0.08% | +2,860 | New |
| Exchange Traded Concepts, LLC | 2,917 | $332.0K | 0.01% | −174−5.6% | Reduced |
| Ballentine Partners, LLC | 2,987 | $339.9K | 0.01% | +2,987 | New |
| CWM Advisors, LLC | 3,001 | $341.5K | 0.04% | −1,707−36.3% | Reduced |
| Covestor Ltd | 3,056 | $348.0K | 0.28% | +975+46.9% | Added |
| Alyeska Investment Group, L.P. | 3,113 | $354.3K | 0.00% | +3,113 | New |
| Integrated Wealth Concepts LLC | 3,170 | $361.0K | 0.01% | −646−16.9% | Reduced |
| Rossmore Private Capital | 3,209 | $365.2K | 0.06% | +3,209 | New |
| Legacy Wealth Asset Management, LLC | 3,231 | $367.7K | 0.14% | −167−4.9% | Reduced |
| AE Wealth Management LLC | 3,233 | $367.9K | 0.00% | −484−13.0% | Reduced |
| American International Group, Inc. | 3,312 | $376.9K | 0.00% | −125−3.6% | Reduced |
| Canandaigua National Corp | 3,341 | $380.0K | 0.06% | +7+0.2% | Added |
| VELA Investment Management, LLC | 3,392 | $386.0K | 0.19% | +3,392 | New |
| CTC Capital Management, LLC | 3,405 | $387.5K | 0.47% | +3,405 | New |
| Bleakley Financial Group, LLC | 3,439 | $391.4K | 0.01% | +3,439 | New |
| Von Berge Wealth Management Group, LLC | 3,583 | $396.4K | 0.36% | +490+15.8% | Added |
| CSS LLC | 3,500 | $398.3K | 0.03% | +3,500 | New |
| Wetherby Asset Management Inc | 3,577 | $407.1K | 0.03% | +45+1.3% | Added |
| Cetera Investment Advisers | 3,588 | $408.3K | 0.00% | +3,588 | New |
| Gateway Investment Advisers LLC | 3,615 | $411.4K | 0.01% | +3,615 | New |
| Boston Private Wealth LLC | 3,635 | $413.7K | 0.01% | +314+9.5% | Added |
| Ensign Peak Advisors, Inc | 3,681 | $418.9K | 0.00% | −103,758−96.6% | Reduced |
| YorkBridge Wealth Partners, LLC | 3,702 | $421.3K | 0.11% | −333−8.3% | Reduced |
| Access Financial Services, Inc. | 3,708 | $422.0K | 0.26% | +3,708 | New |
| Cooper Financial Group | 3,769 | $428.9K | 0.13% | +440+13.2% | Added |
| Commerce Bank | 3,888 | $442.5K | 0.00% | −1,094−22.0% | Reduced |
| Clearstead Advisors, LLC | 3,937 | $448.0K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,993 | $454.5K | 0.02% | −1,055−20.9% | Reduced |
| Hudson Valley Investment Advisors Inc | 4,000 | $455.2K | 0.07% | +4,000 | New |
| Covenant Partners, LLC | 4,114 | $468.2K | 0.19% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,300 | $489.0K | 0.00% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 4,316 | $491.2K | 0.07% | −801−15.7% | Reduced |
| E Fund Management Co., Ltd. | 4,346 | $495.0K | 0.04% | −2,861−39.7% | Reduced |
| BIT Capital GmbH | 4,473 | $509.0K | 0.11% | +4,473 | New |