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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 76,777 | $8.74M | 0.03% | −885,406−92.0% | Reduced |
| Guggenheim Capital LLC | 78,844 | $8.97M | 0.08% | −11,181−12.4% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $8.98M | 3.36% | 00.0% | Unchanged |
| Mariner, LLC | 79,339 | $9.03M | 0.03% | −12,233−13.4% | Reduced |
| Employees Retirement System of Texas | 79,722 | $9.07M | 0.13% | −34,521−30.2% | Reduced |
| D. E. Shaw & Co., Inc. | 80,090 | $9.11M | 0.02% | −334,088−80.7% | Reduced |
| AXA S.A. | 81,233 | $9.24M | 0.03% | −122,247−60.1% | Reduced |
| Brookfield Asset Management Inc. | 82,500 | $9.39M | 0.04% | −3,473−4.0% | Reduced |
| Andra AP-fonden | 82,700 | $9.41M | 0.29% | −12,400−13.0% | Reduced |
| Rafferty Asset Management, LLC | 82,885 | $9.43M | 0.08% | −22,000−21.0% | Reduced |
| John G Ullman & Associates Inc | 83,362 | $9.49M | 1.51% | −4,640−5.3% | Reduced |
| Asset Management One Co.,Ltd. | 84,042 | $9.54M | 0.05% | −2,212−2.6% | Reduced |
| Ergoteles LLC | 84,060 | $9.57M | 0.35% | +60,648+259.0% | Added |
| Stifel Financial Corp | 87,161 | $9.92M | 0.01% | −8,976−9.3% | Reduced |
| Railway Pension Investments Ltd | 88,100 | $10.0M | 0.10% | +29,500+50.3% | Added |
| Macquarie Group Ltd | 88,514 | $10.1M | 0.01% | −1,719,050−95.1% | Reduced |
| Ikarian Capital, LLC | 89,219 | $10.2M | 4.21% | +15,000+20.2% | Added |
| Prosight Management, LP | 90,000 | $10.2M | 5.73% | −213,000−70.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,884 | $10.3M | 0.15% | −1,600−1.7% | Reduced |
| Boothbay Fund Management, LLC | 92,242 | $10.5M | 0.35% | +9,854+12.0% | Added |
| Kirr Marbach & Co LLC | 93,728 | $10.7M | 3.33% | −2,155−2.2% | Reduced |
| Federated Hermes, Inc. | 95,953 | $10.9M | 0.03% | −89,181−48.2% | Reduced |
| Treasurer of the State of North Carolina | 101,255 | $11.5M | 0.07% | −18,705−15.6% | Reduced |
| Regent Investment Management LLC | 101,451 | $11.5M | 3.09% | −2,034−2.0% | Reduced |
| First National Bank of Omaha | 101,933 | $11.6M | 0.72% | −2,533−2.4% | Reduced |
| British Columbia Investment Management Corp | 101,988 | $11.6M | 0.13% | −75,135−42.4% | Reduced |
| Rockefeller Capital Management L.P. | 102,104 | $11.6M | 0.06% | +99,791+4,314.4% | Added |
| Mn Services Vermogensbeheer B.V. | 102,900 | $11.7M | 0.13% | −16,800−14.0% | Reduced |
| Vident Investment Advisory, LLC | 103,090 | $11.7M | 0.44% | +21,355+26.1% | Added |
| Nicholas Investment Partners, LP | 103,724 | $11.8M | 1.03% | −139,397−57.3% | Reduced |
| Royal Bank of Canada | 104,736 | $11.9M | 0.00% | −42,919−29.1% | Reduced |
| HRT Financial LP | 105,637 | $12.0M | 0.17% | +88,282+508.7% | Added |
| Harvest Management LLC | 106,600 | $12.1M | 13.99% | +106,600 | New |
| Bailard, Inc. | 107,578 | $12.2M | 0.47% | −13,739−11.3% | Reduced |
| Illinois Municipal Retirement Fund | 110,336 | $12.6M | 0.28% | −409−0.4% | Reduced |
| Cinctive Capital Management LP | 115,000 | $13.1M | 0.67% | +115,000 | New |
| Public Employees Retirement System of Ohio | 116,417 | $13.2M | 0.06% | −1,030−0.9% | Reduced |
| 1492 Capital Management LLC | 118,225 | $13.5M | 8.71% | −1,611−1.3% | Reduced |
| Thornburg Investment Management Inc | 121,656 | $13.8M | 0.23% | −123,156−50.3% | Reduced |
| LMR Partners LLP | 122,715 | $14.0M | 0.32% | +115,215+1,536.2% | Added |
| HSBC Holdings PLC | 130,103 | $14.8M | 0.02% | +118,791+1,050.1% | Added |
| State of New Jersey Common Pension Fund D | 129,988 | $14.8M | 0.06% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 130,544 | $14.9M | 0.17% | −51,149−28.2% | Reduced |
| SEI Investments Co | 130,809 | $14.9M | 0.03% | −55,982−30.0% | Reduced |
| Capital Group Private Client Services, Inc. | 133,140 | $15.2M | 0.19% | +24,065+22.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 133,337 | $15.2M | 0.44% | +92,410+225.8% | Added |
| Kopp Family Office, LLC | 136,895 | $15.6M | 9.38% | −405,648−74.8% | Reduced |
| First Light Asset Management, LLC | 137,077 | $15.6M | 1.45% | +137,077 | New |
| Natixis Advisors, L.P. | 137,167 | $15.6M | 0.06% | −23,148−14.4% | Reduced |
| Silphium Asset Management Ltd | 140,000 | $15.9M | 15.93% | +140,000 | New |
| Los Angeles Capital Management LLC | 145,812 | $16.6M | 0.08% | −9,304−6.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 147,700 | $16.8M | 3.58% | +147,700 | New |
| Hantz Financial Services, Inc. | 149,115 | $17.0M | 0.51% | +1,712+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 152,532 | $17.4M | 0.14% | −7,811−4.9% | Reduced |
| Wells Fargo & Company | 152,621 | $17.4M | 0.01% | −55,977−26.8% | Reduced |
| Governors Lane LP | 153,800 | $17.5M | 1.92% | +153,800 | New |
| Mitsubishi UFJ Trust & Banking Corp | 156,201 | $17.8M | 0.05% | +15,529+11.0% | Added |
| FMR LLC | 156,906 | $17.9M | 0.00% | −1,571,648−90.9% | Reduced |
| Two Sigma Advisers, LP | 158,300 | $18.0M | 0.05% | −218,600−58.0% | Reduced |
| North Growth Management Ltd. | 159,000 | $18.1M | 4.12% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 159,397 | $18.1M | 1.02% | −170.0% | Reduced |
| Korea Investment CORP | 159,961 | $18.2M | 0.06% | +41,448+35.0% | Added |
| DLD Asset Management, LP | 160,000 | $18.2M | 1.88% | +160,000 | New |
| Victory Capital Management Inc | 161,430 | $18.4M | 0.02% | +10,448+6.9% | Added |
| William Blair Investment Management, LLC | 162,062 | $18.4M | 0.07% | −1,863,759−92.0% | Reduced |
| BNP Paribas Arbitrage, SA | 162,852 | $18.5M | 0.05% | −21,912−11.9% | Reduced |
| Bridgewater Associates, LP | 165,731 | $18.9M | 0.10% | −109,526−39.8% | Reduced |
| Davidson Investment Advisors | 167,021 | $19.0M | 1.48% | +9,357+5.9% | Added |
| OrbiMed Advisors LLC | 171,000 | $19.5M | 0.37% | +171,000 | New |
| State of Wisconsin Investment Board | 173,709 | $19.8M | 0.06% | −226,217−56.6% | Reduced |
| Polar Asset Management Partners Inc. | 175,000 | $19.9M | 0.28% | +175,000 | New |
| Twin Tree Management, LP | 183,077 | $20.8M | 0.64% | +183,077 | New |
| Handelsbanken Fonder AB | 185,120 | $21.1M | 0.13% | +107,443+138.3% | Added |
| Berry Street Capital Management LLP | 187,500 | $21.3M | 11.18% | +187,500 | New |
| Jane Street Group, LLC | 187,791 | $21.4M | 0.04% | +110,870+144.1% | Added |
| Bardin Hill Management Partners LP | 196,603 | $22.4M | 4.89% | +196,603 | New |
| Assenagon Asset Management S.A. | 197,723 | $22.5M | 0.09% | −10,481−5.0% | Reduced |
| Raymond James & Associates | 211,099 | $24.0M | 0.02% | −18,679−8.1% | Reduced |
| Allianz Asset Management GmbH | 216,734 | $24.7M | 0.05% | −48,188−18.2% | Reduced |
| Bank of Nova Scotia | 218,143 | $24.8M | 0.06% | −1,380,115−86.4% | Reduced |
| Gabelli Funds LLC | 222,000 | $25.3M | 0.20% | +222,000 | New |
| Congress Wealth Management LLC | 224,825 | $25.6M | 0.66% | −7,137−3.1% | Reduced |
| Maven Securities LTD | 230,145 | $26.2M | 5.23% | +230,145 | New |
| Scout Investments, Inc. | 234,844 | $26.7M | 0.55% | +123,821+111.5% | Added |
| Citigroup Inc | 237,094 | $27.0M | 0.04% | −41,720−15.0% | Reduced |
| DekaBank Deutsche Girozentrale | 245,628 | $27.3M | 0.07% | −93,054−27.5% | Reduced |
| Samson Rock Capital LLP | 250,000 | $28.4M | 24.40% | +250,000 | New |
| Envestnet Asset Management Inc | 251,365 | $28.6M | 0.01% | +9,985+4.1% | Added |
| Rhumbline Advisers | 256,402 | $29.2M | 0.04% | +6,842+2.7% | Added |
| State Board of Administration of Florida Retirement System | 259,146 | $29.5M | 0.07% | −13,960−5.1% | Reduced |
| Twin Securities, Inc. | 266,789 | $30.4M | 27.56% | +266,789 | New |
| Picton Mahoney Asset Management | 270,000 | $30.7M | 1.59% | +270,000 | New |
| Nekton Capital Ltd. | 270,915 | $30.8M | 6.95% | +270,915 | New |
| Amundi | 284,349 | $32.2M | 0.02% | +7,734+2.8% | Added |
| Renaissance Group LLC | 286,640 | $32.6M | 1.60% | −130,769−31.3% | Reduced |
| AQR Capital Management LLC | 290,795 | $33.0M | 0.08% | −293,612−50.2% | Reduced |
| KBC Group NV | 294,472 | $33.5M | 0.16% | −76,654−20.7% | Reduced |
| Empyrean Capital Partners, LP | 295,000 | $33.6M | 1.24% | +295,000 | New |
| Versor Investments LP | 296,032 | $33.7M | 2.89% | +296,032 | New |
| Woodline Partners LP | 297,749 | $33.9M | 0.47% | −2,028,914−87.2% | Reduced |