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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 312,150 | $35.5M | 0.04% | −80,060−20.4% | Reduced |
| Samlyn Capital, LLC | 319,432 | $36.4M | 0.71% | −1,242,001−79.5% | Reduced |
| New York State Common Retirement Fund | 320,679 | $36.5M | 0.05% | +79,947+33.2% | Added |
| TD Asset Management Inc | 331,967 | $37.8M | 0.05% | +300,353+950.1% | Added |
| Sand Grove Capital Management LLP | 339,649 | $38.7M | 3.72% | +339,649 | New |
| Aviva PLC | 343,426 | $39.1M | 0.19% | +24,062+7.5% | Added |
| Glazer Capital, LLC | 360,496 | $41.0M | 1.06% | +360,496 | New |
| Credit Suisse AG | 362,586 | $41.3M | 0.04% | +66,068+22.3% | Added |
| California State Teachers Retirement System | 365,253 | $41.6M | 0.07% | +5,519+1.5% | Added |
| Vivaldi Asset Management, LLC | 375,593 | $42.7M | 2.29% | +375,593 | New |
| American Century Companies Inc | 383,941 | $43.7M | 0.04% | −1,053,539−73.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 403,734 | $45.9M | 0.70% | −24,972−5.8% | Reduced |
| Verition Fund Management LLC | 405,824 | $46.2M | 0.90% | +310,321+324.9% | Added |
| Allspring Global Investments Holdings, LLC | 410,581 | $46.7M | 0.08% | −779,480−65.5% | Reduced |
| Voya Investment Management LLC | 411,424 | $46.8M | 0.05% | −277,743−40.3% | Reduced |
| C WorldWide Group Holding A/S | 411,544 | $46.8M | 0.62% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 412,677 | $47.0M | 0.17% | −82,452−16.7% | Reduced |
| Sofinnova Investments, Inc. | 413,173 | $47.0M | 2.86% | +413,173 | New |
| Tekla Capital Management LLC | 415,053 | $47.2M | 1.78% | −319,300−43.5% | Reduced |
| UBS Group AG | 421,936 | $48.0M | 0.02% | −153,201−26.6% | Reduced |
| Water Island Capital LLC | 426,020 | $48.5M | 4.10% | +426,020 | New |
| Alliancebernstein L.P. | 466,707 | $53.1M | 0.02% | −1,029,133−68.8% | Reduced |
| Marshall Wace, LLP | 467,291 | $53.2M | 0.14% | −2,039,038−81.4% | Reduced |
| Russell Investments Group, Ltd. | 469,575 | $53.4M | 0.11% | −62,080−11.7% | Reduced |
| Kim, LLC | 470,000 | $53.5M | 2.95% | +470,000 | New |
| Paradigm Biocapital Advisors LP | 477,585 | $54.3M | 6.38% | +126,180+35.9% | Added |
| APG Asset Management N.V. | 480,473 | $54.7M | 0.10% | +228,451+90.6% | Added |
| Deep Track Capital, LP | 500,000 | $56.9M | 2.48% | −962,800−65.8% | Reduced |
| California Public Employees Retirement System | 500,706 | $57.0M | 0.05% | −11,198−2.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 512,298 | $58.3M | 4.54% | +512,298 | New |
| Jennison Associates LLC | 523,678 | $59.6M | 0.06% | −1,217,432−69.9% | Reduced |
| CNH Partners LLC | 525,530 | $59.7M | 1.53% | +525,530 | New |
| Brandywine Global Investment Management, LLC | 528,993 | $60.2M | 0.47% | −144,930−21.5% | Reduced |
| Taconic Capital Advisors LP | 540,000 | $61.5M | 2.24% | +540,000 | New |
| Invesco Ltd. | 564,678 | $64.3M | 0.02% | −2,216,921−79.7% | Reduced |
| Polaris Capital Management, LLC | 596,900 | $67.9M | 2.36% | +596,900 | New |
| Price T Rowe Associates Inc | 635,055 | $72.3M | 0.01% | −154,700−19.6% | Reduced |
| Tudor Investment Corp Et Al | 648,672 | $73.8M | 1.81% | +648,672 | New |
| Man Group plc | 651,030 | $74.1M | 0.27% | +283,139+77.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 651,489 | $74.1M | 0.06% | +2,262+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 683,900 | $77.8M | 0.28% | −384,413−36.0% | Reduced |
| Neuberger Berman Group LLC | 700,166 | $79.7M | 0.08% | −818,874−53.9% | Reduced |
| Susquehanna International Group, LLP | 701,365 | $79.8M | 0.16% | +263,486+60.2% | Added |
| STRS Ohio | 703,500 | $80.1M | 0.36% | −12,000−1.7% | Reduced |
| Hudson Bay Capital Management LP | 717,356 | $81.6M | 0.95% | +707,356+7,073.6% | Added |
| Melqart Asset Management (UK) Ltd | 726,084 | $82.6M | 7.29% | +726,084 | New |
| Rock Springs Capital Management LP | 739,700 | $84.2M | 2.03% | +12,700+1.7% | Added |
| Carlson Capital L P | 755,000 | $85.9M | 6.59% | +755,000 | New |
| Barclays PLC | 757,849 | $86.2M | 0.07% | −3,094,447−80.3% | Reduced |
| Magnetar Financial LLC | 783,065 | $89.1M | 1.51% | +783,065 | New |
| Bank of Montreal | 818,274 | $93.1M | 0.07% | −41,528−4.8% | Reduced |
| Eagle Asset Management Inc | 823,124 | $93.4M | 0.57% | −99,882−10.8% | Reduced |
| Goldman Sachs Group Inc | 832,914 | $94.8M | 0.03% | −726,287−46.6% | Reduced |
| Principal Financial Group Inc | 841,940 | $95.8M | 0.07% | −167,148−16.6% | Reduced |
| Suvretta Capital Management, LLC | 874,291 | $99.5M | 4.18% | +161,730+22.7% | Added |
| GW&K Investment Management, LLC | 879,328 | $100.1M | 1.01% | −10,024−1.1% | Reduced |
| Swiss National Bank | 889,556 | $101.2M | 0.07% | −56,912−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 909,597 | $103.5M | 0.03% | −29,002−3.1% | Reduced |
| P Schoenfeld Asset Management LP | 940,000 | $107.0M | 12.50% | +940,000 | New |
| Perceptive Advisors LLC | 960,000 | $109.2M | 3.15% | +960,000 | New |
| Baker Bros. Advisors LP | 969,727 | $110.4M | 0.66% | 00.0% | Unchanged |
| Wellington Management Group LLP | 983,734 | $111.9M | 0.02% | −1,657,115−62.7% | Reduced |
| Eventide Asset Management, LLC | 996,200 | $113.4M | 2.24% | +25,000+2.6% | Added |
| UBS Asset Management Americas Inc | 1,007,230 | $114.6M | 0.06% | +22,248+2.3% | Added |
| Dimensional Fund Advisors LP | 1,008,225 | $114.7M | 0.04% | −10,616−1.0% | Reduced |
| Eversept Partners, LP | 1,064,446 | $121.1M | 11.52% | −205,145−16.2% | Reduced |
| Omni Event Management Ltd | 1,085,979 | $123.6M | 18.71% | +1,085,979 | New |
| PFM Health Sciences, LP | 1,091,840 | $124.3M | 5.25% | 00.0% | Unchanged |
| Kynam Capital Management, LP | 1,100,000 | $125.2M | 19.20% | +1,100,000 | New |
| Swedbank AB | 1,108,294 | $126.1M | 0.28% | −395,300−26.3% | Reduced |
| Alpine Associates Management Inc. | 1,138,700 | $129.6M | 5.91% | +1,138,700 | New |
| Clearbridge Investments, LLC | 1,149,230 | $130.8M | 0.13% | −431,918−27.3% | Reduced |
| Franklin Resources Inc | 1,167,797 | $132.9M | 0.07% | −926,609−44.2% | Reduced |
| Westchester Capital Management, LLC | 1,253,044 | $142.6M | 4.11% | +1,253,044 | New |
| Citadel Advisors LLC | 1,265,940 | $144.1M | 0.17% | −1,463,094−53.6% | Reduced |
| Congress Asset Management Co | 1,313,135 | $149.4M | 1.50% | −251,611−16.1% | Reduced |
| Paulson & Co. Inc. | 1,500,000 | $170.7M | 15.37% | −4,600,000−75.4% | Reduced |
| Morgan Stanley | 1,501,384 | $170.9M | 0.02% | −201,996−11.9% | Reduced |
| Bank of America Corp | 1,506,499 | $171.4M | 0.02% | +245,610+19.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,543,700 | $175.7M | 0.42% | +537,457+53.4% | Added |
| Pictet Asset Management SA | 1,567,218 | $178.3M | 0.26% | −942,372−37.6% | Reduced |
| Northern Trust Corp | 1,567,817 | $178.4M | 0.04% | −29,089−1.8% | Reduced |
| PSquared Asset Management AG | 1,603,700 | $181.7M | 52.50% | +1,603,700 | New |
| Balyasny Asset Management LLC | 1,603,818 | $182.5M | 0.64% | +440,287+37.8% | Added |
| Renaissance Technologies LLC | 1,675,049 | $190.6M | 0.26% | +113,583+7.3% | Added |
| TIG Advisors, LLC | 1,729,388 | $196.8M | 13.45% | +1,729,388 | New |
| Standard Life Aberdeen plc | 1,846,486 | $210.1M | 0.57% | −69,431−3.6% | Reduced |
| Ameriprise Financial Inc | 2,026,721 | $230.7M | 0.08% | −1,043,852−34.0% | Reduced |
| Deutsche Bank AG | 2,061,143 | $234.6M | 0.13% | +122,268+6.3% | Added |
| Norges Bank | 2,194,888 | $249.8M | 0.06% | −127,068−5.5% | Reduced |
| UBS Oconnor LLC | 2,285,790 | $260.1M | 12.80% | +2,211,443+2,974.5% | Added |
| Millennium Management LLC | 2,526,036 | $287.5M | 0.32% | +2,160,939+591.9% | Added |
| Davidson Kempner Capital Management LP | 2,553,653 | $290.5M | 6.22% | +2,553,653 | New |
| Bank of New York Mellon Corp | 2,795,753 | $318.2M | 0.07% | −955,811−25.5% | Reduced |
| FIL Ltd | 2,807,928 | $319.5M | 0.38% | +1,759,992+167.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,858,501 | $325.3M | 5.53% | +2,858,501 | New |
| Geode Capital Management, LLC | 3,073,801 | $349.4M | 0.05% | +54,463+1.8% | Added |
| Pentwater Capital Management LP | 3,539,656 | $402.8M | 12.63% | +3,539,656 | New |
| Farallon Capital Management, L.L.C. | 3,694,923 | $420.5M | 2.72% | +1,914,700+107.6% | Added |
| Janus Henderson Group PLC | 3,949,519 | $449.4M | 0.32% | −2,087,499−34.6% | Reduced |