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 |
|---|---|---|---|---|---|
| Pitcairn Co | 18,617 | $2.12M | 0.21% | −88−0.5% | Reduced |
| PFS Investments Inc. | 19,321 | $2.20M | 0.04% | −424−2.1% | Reduced |
| Wolverine Asset Management LLC | 19,433 | $2.21M | 0.03% | +19,433 | New |
| Angelo Gordon & Co., L.P. | 20,000 | $2.28M | 0.47% | +20,000 | New |
| Alpine Global Management, LLC | 20,000 | $2.28M | 0.76% | +20,000 | New |
| Flow State Investments, L.P. | 20,000 | $2.28M | 1.98% | +20,000 | New |
| Meiji Yasuda Asset Management Co Ltd. | 20,340 | $2.31M | 0.11% | −190−0.9% | Reduced |
| Banque Pictet & Cie SA | 20,571 | $2.34M | 0.02% | −6,489−24.0% | Reduced |
| LPL Financial LLC | 20,688 | $2.35M | 0.00% | −15,833−43.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 20,887 | $2.38M | 0.01% | +10,681+104.7% | Added |
| Havens Advisors LLC | 21,000 | $2.39M | 6.07% | +21,000 | New |
| JustInvest LLC | 21,304 | $2.42M | 0.10% | +9,684+83.3% | Added |
| M&T Bank Corp | 21,627 | $2.46M | 0.01% | +283+1.3% | Added |
| ProShare Advisors LLC | 22,179 | $2.52M | 0.01% | −870−3.8% | Reduced |
| Gardner Lewis Asset Management L P | 22,500 | $2.56M | 0.91% | +22,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,931 | $2.61M | 0.02% | +22,931 | New |
| Capital International Inc | 22,945 | $2.61M | 0.06% | +22,945 | New |
| Chartwell Investment Partners, LLC | 23,052 | $2.62M | 0.10% | −90,039−79.6% | Reduced |
| Silverarc Capital Management, LLC | 23,054 | $2.62M | 0.90% | +12,923+127.6% | Added |
| Rice Hall James & Associates, LLC | 23,162 | $2.64M | 0.15% | +164+0.7% | Added |
| Searle & Co. | 23,350 | $2.66M | 0.91% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,350 | $2.66M | 0.03% | +23,350 | New |
| Wright Investors Service Inc | 23,611 | $2.69M | 0.77% | +23,611 | New |
| Nissay Asset Management Corp | 23,731 | $2.70M | 0.03% | −122−0.5% | Reduced |
| Trium Capital LLP | 23,760 | $2.70M | 1.24% | +23,760 | New |
| Yakira Capital Management, Inc. | 23,800 | $2.71M | 0.55% | +23,800 | New |
| Teacher Retirement System of Texas | 24,246 | $2.76M | 0.02% | −78,193−76.3% | Reduced |
| Amalgamated Bank | 24,750 | $2.82M | 0.03% | −43−0.2% | Reduced |
| Two Sigma Securities, LLC | 24,768 | $2.82M | 0.40% | +7,320+42.0% | Added |
| Dark Forest Capital Management LP | 24,979 | $2.84M | 0.70% | +24,979 | New |
| Arena Investors LP | 25,058 | $2.85M | 3.21% | +25,058 | New |
| Kornitzer Capital Management Inc | 25,165 | $2.86M | 0.06% | −227,621−90.0% | Reduced |
| Profund Advisors LLC | 25,277 | $2.88M | 0.19% | +156+0.6% | Added |
| AlphaCentric Advisors LLC | 25,500 | $2.90M | 2.87% | −4,938−16.2% | Reduced |
| EFG Asset Management (North America) Corp. | 26,070 | $2.96M | 0.66% | −67,415−72.1% | Reduced |
| Kellner Capital, LLC | 26,700 | $3.04M | 3.54% | +26,700 | New |
| Centiva Capital, LP | 27,745 | $3.16M | 0.26% | +25,567+1,173.9% | Added |
| Xponance, Inc. | 28,586 | $3.25M | 0.05% | +3,588+14.4% | Added |
| Private Harbour Investment Management & Counsel, LLC | 28,634 | $3.26M | 3.59% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 29,696 | $3.38M | 0.02% | +29,696 | New |
| Charter Trust Co | 29,735 | $3.38M | 0.27% | −1,997−6.3% | Reduced |
| Commonwealth Equity Services, LLC | 31,653 | $3.60M | 0.01% | −39−0.1% | Reduced |
| Legal & General Group Plc | 31,776 | $3.62M | 0.00% | +5,133+19.3% | Added |
| Kestra Advisory Services, LLC | 31,963 | $3.64M | 0.03% | −34,654−52.0% | Reduced |
| Cubist Systematic Strategies, LLC | 36,181 | $4.12M | 0.04% | −61,529−63.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,405 | $4.14M | 0.02% | −21,992−37.7% | Reduced |
| Vazirani Asset Management LLC | 37,749 | $4.30M | 7.32% | +37,749 | New |
| Oppenheimer Asset Management Inc. | 38,191 | $4.35M | 0.07% | −700−1.8% | Reduced |
| Brinker Capital Investments, LLC | 38,449 | $4.38M | 0.09% | +901+2.4% | Added |
| EHP Funds Inc. | 38,700 | $4.40M | 0.92% | +38,700 | New |
| Simplex Trading, LLC | 38,793 | $4.41M | 0.21% | +38,793 | New |
| Gotham Asset Management, LLC | 39,173 | $4.46M | 0.13% | +5,354+15.8% | Added |
| Utah Retirement Systems | 39,300 | $4.47M | 0.07% | −900−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 39,782 | $4.53M | 0.08% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 39,821 | $4.53M | 4.11% | +39,821 | New |
| DuPont Capital Management Corp | 39,850 | $4.53M | 0.21% | +26,265+193.3% | Added |
| Athos Capital Ltd | 40,000 | $4.55M | 3.72% | +40,000 | New |
| Knott David M Jr | 40,490 | $4.61M | 1.99% | −3,000−6.9% | Reduced |
| National Bank of Canada | 40,545 | $4.61M | 0.01% | −26,869−39.9% | Reduced |
| Mint Tower Capital Management B.V. | 40,571 | $4.62M | 0.52% | +40,571 | New |
| Arrowstreet Capital, Limited Partnership | 41,280 | $4.70M | 0.01% | +41,280 | New |
| Robeco Institutional Asset Management B.V. | 42,322 | $4.82M | 0.01% | −7,761−15.5% | Reduced |
| Walleye Capital LLC | 43,563 | $4.96M | 0.11% | +43,563 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,296 | $5.04M | 0.03% | +44,296 | New |
| Affinity Asset Advisors, LLC | 45,000 | $5.12M | 2.35% | +45,000 | New |
| Crystalline Management Inc. | 45,000 | $5.12M | 2.58% | +45,000 | New |
| US Bancorp | 45,309 | $5.16M | 0.01% | +220+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,913 | $5.22M | 0.01% | −35,422−43.6% | Reduced |
| Tredje AP-fonden | 46,091 | $5.25M | 0.09% | 00.0% | Unchanged |
| Intech Investment Management LLC | 46,549 | $5.30M | 0.04% | +5,511+13.4% | Added |
| Virtu Financial LLC | 47,458 | $5.40M | 0.71% | +47,458 | New |
| The PNC Financial Services Group, Inc. | 48,454 | $5.51M | 0.01% | −7,724−13.7% | Reduced |
| TownSquare Capital, LLC | 49,095 | $5.59M | 0.14% | +3,117+6.8% | Added |
| Capula Management Ltd | 49,394 | $5.62M | 0.58% | +49,394 | New |
| Forsta Ap-Fonden | 49,600 | $5.64M | 0.06% | +8,000+19.2% | Added |
| Saturn V Capital Management LLC | 69,170 | $5.68M | 4.71% | +69,170 | New |
| Nisa Investment Advisors, LLC | 50,340 | $5.73M | 0.05% | +49,400+5,255.3% | Added |
| JW Asset Management, LLC | 50,673 | $5.77M | 2.37% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 50,773 | $5.78M | 0.03% | +2,853+6.0% | Added |
| Dana Investment Advisors, Inc. | 51,053 | $5.81M | 0.30% | −6,750−11.7% | Reduced |
| WS Portfolio Advisory, LLC | 51,564 | $5.87M | 1.67% | +51,564 | New |
| Prudential Financial Inc | 51,891 | $5.91M | 0.01% | −349,790−87.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 53,624 | $6.10M | 0.48% | +53,624 | New |
| USS Investment Management Ltd | 53,862 | $6.13M | 0.09% | 00.0% | Unchanged |
| Calamos Advisors LLC | 56,558 | $6.44M | 0.03% | +56,558 | New |
| Greenland Capital Management LP | 59,893 | $6.82M | 1.25% | +59,893 | New |
| Vestcor Inc | 60,386 | $6.87M | 0.25% | +55,243+1,074.1% | Added |
| Arizona State Retirement System | 61,951 | $7.05M | 0.07% | +1,988+3.3% | Added |
| Moore Capital Management, LP | 62,000 | $7.06M | 0.20% | +62,000 | New |
| State of Alaska, Department of Revenue | 64,506 | $7.34M | 0.09% | −4,760−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 65,562 | $7.46M | 0.02% | +21,725+49.6% | Added |
| Storebrand Asset Management AS | 68,170 | $7.76M | 0.04% | −2,675−3.8% | Reduced |
| Truist Financial Corp | 68,560 | $7.80M | 0.01% | −17,805−20.6% | Reduced |
| Velan Capital Investment Management LP | 68,829 | $7.83M | 8.33% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,607 | $8.01M | 0.02% | −18,789−21.0% | Reduced |
| Oak Ridge Investments LLC | 71,407 | $8.13M | 1.21% | +689+1.0% | Added |
| Prelude Capital Management, LLC | 72,733 | $8.28M | 0.51% | +63,245+666.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 74,525 | $8.48M | 0.68% | +74,525 | New |
| Raymond James Financial Services Advisors, Inc. | 74,635 | $8.49M | 0.02% | −1,831−2.4% | Reduced |
| Royal London Asset Management Ltd | 76,314 | $8.68M | 0.04% | +5,524+7.8% | Added |