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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 4,519 | $514.3K | 0.01% | −336−6.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,535 | $516.1K | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 4,569 | $517.0K | 0.00% | −969−17.5% | Reduced |
| Banque Cantonale Vaudoise | 4,600 | $523.0K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,773 | $543.2K | 0.01% | +1,529+47.1% | Added |
| Jefferies Financial Group Inc. | 4,872 | $554.4K | 0.01% | +4,872 | New |
| Verde Capital Management | 4,900 | $557.6K | 0.27% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 5,000 | $569.0K | 0.82% | +5,000 | New |
| Captrust Financial Advisors | 5,160 | $587.2K | 0.00% | +342+7.1% | Added |
| Regions Financial Corp | 5,312 | $604.0K | 0.01% | −33−0.6% | Reduced |
| Redwood Investments, LLC | 5,328 | $606.3K | 0.08% | −127−2.3% | Reduced |
| Partners Capital Investment Group, LLP | 5,369 | $611.0K | 0.03% | −5,205−49.2% | Reduced |
| MAI Capital Management | 5,406 | $615.2K | 0.01% | −454−7.7% | Reduced |
| TD Waterhouse Canada Inc. | 5,446 | $618.2K | 0.01% | −21−0.4% | Reduced |
| FDx Advisors, Inc. | 5,508 | $627.0K | 0.03% | −394−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 5,597 | $636.9K | 0.00% | +39+0.7% | Added |
| Knights of Columbus Asset Advisors LLC | 5,795 | $659.5K | 0.07% | −63−1.1% | Reduced |
| Vontobel Holding Ltd. | 5,841 | $663.1K | 0.01% | −35,036−85.7% | Reduced |
| Forum Financial Management, LP | 5,881 | $669.3K | 0.02% | −1,445−19.7% | Reduced |
| Atria Wealth Solutions, Inc. | 5,998 | $682.6K | 0.01% | −1,061−15.0% | Reduced |
| Acuta Capital Partners, LLC | 6,000 | $682.8K | 0.42% | +2,000+50.0% | Added |
| United Capital Financial Advisers, LLC | 6,169 | $702.0K | 0.00% | −616−9.1% | Reduced |
| Lido Advisors, LLC | 6,196 | $705.1K | 0.01% | −390−5.9% | Reduced |
| Leavell Investment Management, Inc. | 6,250 | $711.0K | 0.05% | −1,241−16.6% | Reduced |
| Allstate Corp | 6,282 | $714.9K | 0.02% | +6,282 | New |
| Allstate Investment Management Co | 6,282 | $714.9K | 0.02% | +6,282 | New |
| Tower Research Capital LLC (TRC) | 6,313 | $718.0K | 0.03% | −5,124−44.8% | Reduced |
| Janney Montgomery Scott LLC | 6,581 | $749.0K | 0.00% | +2,103+47.0% | Added |
| Formidable Asset Management, LLC | 6,622 | $754.0K | 0.17% | +6,622 | New |
| Friedenthal Financial | 6,754 | $769.0K | 0.54% | +6,754 | New |
| Sectoral Asset Management Inc | 6,800 | $773.8K | 0.15% | −87,650−92.8% | Reduced |
| Lindbrook Capital, LLC | 6,813 | $775.3K | 0.10% | +70+1.0% | Added |
| Engineers Gate Manager LP | 6,888 | $783.9K | 0.05% | −5,396−43.9% | Reduced |
| Eqis Capital Management, Inc. | 7,121 | $810.4K | 0.09% | +1,081+17.9% | Added |
| Orion Capital Management LLC | 7,250 | $825.0K | 0.61% | −950−11.6% | Reduced |
| Affinity Investment Advisors, LLC | 7,253 | $825.4K | 0.38% | +75+1.0% | Added |
| Alliance Wealth Advisors, LLC | 7,288 | $829.4K | 0.37% | +7,288 | New |
| Blair William & Co | 7,298 | $830.5K | 0.00% | −6,701−47.9% | Reduced |
| We Are One Seven, LLC | 7,482 | $851.5K | 0.09% | −430−5.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,500 | $853.5K | 0.02% | −2,500−25.0% | Reduced |
| Veriti Management LLC | 7,502 | $853.7K | 0.11% | +272+3.8% | Added |
| Bartlett & Co. LLC | 7,500 | $854.0K | 0.02% | −2,500−25.0% | Reduced |
| CIBC Asset Management Inc | 7,579 | $862.5K | 0.00% | −2,763−26.7% | Reduced |
| Creative Planning | 7,615 | $866.6K | 0.00% | +547+7.7% | Added |
| Cerity Partners LLC | 7,769 | $884.1K | 0.01% | +1,906+32.5% | Added |
| Outlook Wealth Advisors, LLC | 7,869 | $895.5K | 0.43% | −154−1.9% | Reduced |
| Synovus Financial Corp | 7,973 | $907.3K | 0.01% | −1,826−18.6% | Reduced |
| Aquila Investment Management LLC | 8,000 | $910.4K | 0.71% | +8,000 | New |
| Cary Street Partner Investment Advisory LLC | 8,165 | $929.2K | 0.07% | −789−8.8% | Reduced |
| Tributary Capital Management, LLC | 8,725 | $993.0K | 0.10% | −125−1.4% | Reduced |
| CWM, LLC | 8,828 | $1.00M | 0.01% | −5,227−37.2% | Reduced |
| Level Four Advisory Services, LLC | 8,920 | $1.02M | 0.08% | +8,920 | New |
| Cetera Advisor Networks LLC | 8,978 | $1.02M | 0.01% | +4,116+84.7% | Added |
| Baader Bank INC | 9,000 | $1.02M | 0.09% | +9,000 | New |
| Nations Financial Group Inc, | 9,029 | $1.03M | 0.12% | −3,000−24.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 9,236 | $1.05M | 0.12% | −488−5.0% | Reduced |
| GAM Holding AG | 9,704 | $1.10M | 0.09% | +9,704 | New |
| Swiss Life Asset Management Ltd | 9,735 | $1.11M | 0.02% | +4,601+89.6% | Added |
| Toroso Investments, LLC | 9,820 | $1.12M | 0.04% | +5,741+140.7% | Added |
| Keybank National Association | 9,837 | $1.12M | 0.01% | −816−7.7% | Reduced |
| Panagora Asset Management Inc | 10,337 | $1.18M | 0.01% | −750−6.8% | Reduced |
| Violich Capital Management, Inc. | 10,650 | $1.21M | 0.22% | 00.0% | Unchanged |
| Central Trust Co | 10,943 | $1.25M | 0.04% | −14,337−56.7% | Reduced |
| Park Avenue Securities LLC | 10,956 | $1.25M | 0.02% | −606−5.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,055 | $1.26M | 0.16% | −4,405−28.5% | Reduced |
| Squarepoint Ops LLC | 11,220 | $1.28M | 0.01% | −196,584−94.6% | Reduced |
| Winton Group Ltd | 11,525 | $1.31M | 0.09% | −2,080−15.3% | Reduced |
| HighTower Advisors, LLC | 11,829 | $1.35M | 0.00% | −18,609−61.1% | Reduced |
| Diametric Capital, LP | 12,000 | $1.37M | 0.66% | +12,000 | New |
| First Republic Investment Management, Inc. | 12,084 | $1.38M | 0.00% | +1,110+10.1% | Added |
| CI Private Wealth, LLC | 12,131 | $1.38M | 0.01% | +12,131 | New |
| Bellevue Group AG | 12,411 | $1.41M | 0.02% | −289,439−95.9% | Reduced |
| MetLife Investment Management | 12,767 | $1.45M | 0.01% | −514−3.9% | Reduced |
| First National Advisers, LLC | 12,870 | $1.47M | 1.88% | +1,317+11.4% | Added |
| Pura Vida Investments, LLC | 12,900 | $1.47M | 0.25% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 13,000 | $1.48M | 1.23% | +13,000 | New |
| CIBC World Markets Inc. | 13,651 | $1.55M | 0.01% | −200−1.4% | Reduced |
| Canada Pension Plan Investment Board | 13,743 | $1.56M | 0.00% | −14,757−51.8% | Reduced |
| Tealwood Asset Management Inc | 13,890 | $1.58M | 0.83% | −1,333−8.8% | Reduced |
| Two Sigma Investments, LP | 13,900 | $1.58M | 0.01% | −326,500−95.9% | Reduced |
| BCK Capital Management LP | 13,907 | $1.58M | 1.63% | +13,907 | New |
| Cambridge Investment Research Advisors, Inc. | 14,657 | $1.67M | 0.01% | −1,571−9.7% | Reduced |
| MML Investors Services, LLC | 14,661 | $1.67M | 0.01% | +1,478+11.2% | Added |
| Cutler Group LP | 14,737 | $1.68M | 0.20% | +14,737 | New |
| Kowal Investment Group, LLC | 14,922 | $1.70M | 0.51% | −1,285−7.9% | Reduced |
| Zacks Investment Management | 14,950 | $1.70M | 0.02% | −1,270−7.8% | Reduced |
| Symmetry Partners, LLC | 15,144 | $1.72M | 0.10% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,322 | $1.74M | 0.01% | −354,746−95.9% | Reduced |
| Van Eck Associates Corp | 15,462 | $1.76M | 0.00% | −442−2.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $1.83M | 0.04% | 00.0% | Unchanged |
| Paradiem, LLC | 16,173 | $1.84M | 0.68% | +2,644+19.5% | Added |
| Intrust Bank NA | 16,176 | $1.84M | 0.26% | +1,354+9.1% | Added |
| Sagefield Capital LP | 16,400 | $1.87M | 0.47% | +16,400 | New |
| Lombard Odier Asset Management (USA) Corp | 16,500 | $1.88M | 0.30% | +16,500 | New |
| Elo Mutual Pension Insurance Co | 16,943 | $1.93M | 0.07% | +540+3.3% | Added |
| Saturna Capital CORP | 17,325 | $1.97M | 0.04% | −675−3.8% | Reduced |
| Daiwa Securities Group Inc. | 17,868 | $2.03M | 0.02% | +825+4.8% | Added |
| Westpac Banking Corp | 17,941 | $2.04M | 0.03% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 18,316 | $2.08M | 0.87% | 00.0% | Unchanged |
| First Hawaiian Bank | 18,323 | $2.08M | 0.08% | 00.0% | Unchanged |