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 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,050,259 | $460.9M | 0.35% | +4,050,259 | New |
| HBK Investments L P | 4,576,000 | $520.7M | 23.08% | +4,576,000 | New |
| Nuveen Asset Management, LLC | 4,658,643 | $530.2M | 0.21% | −2,295,927−33.0% | Reduced |
| State Street Corp | 5,296,318 | $602.7M | 0.04% | −436,069−7.6% | Reduced |
| Avoro Capital Advisors LLC | 7,000,000 | $796.6M | 11.90% | +1,875,000+36.6% | Added |
| Capital International Investors | 9,304,815 | $1.06B | 0.28% | +682,205+7.9% | Added |
| JPMorgan Chase & Co | 11,248,889 | $1.28B | 0.18% | +4,461,247+65.7% | Added |
| BlackRock Inc. | 14,794,811 | $1.68B | 0.05% | −824,212−5.3% | Reduced |
| Vanguard Group Inc | 21,236,103 | $2.42B | 0.07% | −40,559−0.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Johnson & White Wealth Management, LLC | 1,305 | – | – | +1,305 | New |
| TD Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,094,400−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,482,200−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,351,113−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −624,500−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −550,134−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −488,015−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −404,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −266,931−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −265,076−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −229,530−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −135,389−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −123,857−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −119,485−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −96,712−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −79,514−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −74,262−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −72,290−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −61,380−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −34,196−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −28,414−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −28,211−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −26,824−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,079−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −25,687−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,628−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −23,478−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −22,845−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −22,856−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −22,820−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −21,450−100.0% | Sold out |
| Campbell Newman Asset Management Inc | 0 | $0 | 0.00% | −21,010−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −19,152−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −19,135−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −18,390−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −17,180−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −16,434−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,359−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −13,055−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,251−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,607−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,356−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,514−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,824−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,814−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,468−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −8,094−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −6,853−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −6,481−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,199−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,634−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,130−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,710−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −4,513−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Souders Financial Advisors | 0 | $0 | 0.00% | −4,331−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −4,288−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −4,074−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −3,591−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −2,754−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| PYA Waltman Capital, LLC | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −945−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −482−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |