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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 365,253 | $41.6M | 0.07% | +5,519+1.5% | Added |
| Credit Suisse AG | 362,586 | $41.3M | 0.04% | +66,068+22.3% | Added |
| Glazer Capital, LLC | 360,496 | $41.0M | 1.06% | +360,496 | New |
| Aviva PLC | 343,426 | $39.1M | 0.19% | +24,062+7.5% | Added |
| Sand Grove Capital Management LLP | 339,649 | $38.7M | 3.72% | +339,649 | New |
| TD Asset Management Inc | 331,967 | $37.8M | 0.05% | +300,353+950.1% | Added |
| New York State Common Retirement Fund | 320,679 | $36.5M | 0.05% | +79,947+33.2% | Added |
| Samlyn Capital, LLC | 319,432 | $36.4M | 0.71% | −1,242,001−79.5% | Reduced |
| First Trust Advisors LP | 312,150 | $35.5M | 0.04% | −80,060−20.4% | Reduced |
| Woodline Partners LP | 297,749 | $33.9M | 0.47% | −2,028,914−87.2% | Reduced |
| Versor Investments LP | 296,032 | $33.7M | 2.89% | +296,032 | New |
| Empyrean Capital Partners, LP | 295,000 | $33.6M | 1.24% | +295,000 | New |
| KBC Group NV | 294,472 | $33.5M | 0.16% | −76,654−20.7% | Reduced |
| AQR Capital Management LLC | 290,795 | $33.0M | 0.08% | −293,612−50.2% | Reduced |
| Renaissance Group LLC | 286,640 | $32.6M | 1.60% | −130,769−31.3% | Reduced |
| Amundi | 284,349 | $32.2M | 0.02% | +7,734+2.8% | Added |
| Nekton Capital Ltd. | 270,915 | $30.8M | 6.95% | +270,915 | New |
| Picton Mahoney Asset Management | 270,000 | $30.7M | 1.59% | +270,000 | New |
| Twin Securities, Inc. | 266,789 | $30.4M | 27.56% | +266,789 | New |
| State Board of Administration of Florida Retirement System | 259,146 | $29.5M | 0.07% | −13,960−5.1% | Reduced |
| Rhumbline Advisers | 256,402 | $29.2M | 0.04% | +6,842+2.7% | Added |
| Envestnet Asset Management Inc | 251,365 | $28.6M | 0.01% | +9,985+4.1% | Added |
| Samson Rock Capital LLP | 250,000 | $28.4M | 24.40% | +250,000 | New |
| DekaBank Deutsche Girozentrale | 245,628 | $27.3M | 0.07% | −93,054−27.5% | Reduced |
| Citigroup Inc | 237,094 | $27.0M | 0.04% | −41,720−15.0% | Reduced |
| Scout Investments, Inc. | 234,844 | $26.7M | 0.55% | +123,821+111.5% | Added |
| Maven Securities LTD | 230,145 | $26.2M | 5.23% | +230,145 | New |
| Congress Wealth Management LLC | 224,825 | $25.6M | 0.66% | −7,137−3.1% | Reduced |
| Gabelli Funds LLC | 222,000 | $25.3M | 0.20% | +222,000 | New |
| Bank of Nova Scotia | 218,143 | $24.8M | 0.06% | −1,380,115−86.4% | Reduced |
| Allianz Asset Management GmbH | 216,734 | $24.7M | 0.05% | −48,188−18.2% | Reduced |
| Raymond James & Associates | 211,099 | $24.0M | 0.02% | −18,679−8.1% | Reduced |
| Assenagon Asset Management S.A. | 197,723 | $22.5M | 0.09% | −10,481−5.0% | Reduced |
| Bardin Hill Management Partners LP | 196,603 | $22.4M | 4.89% | +196,603 | New |
| Jane Street Group, LLC | 187,791 | $21.4M | 0.04% | +110,870+144.1% | Added |
| Berry Street Capital Management LLP | 187,500 | $21.3M | 11.18% | +187,500 | New |
| Handelsbanken Fonder AB | 185,120 | $21.1M | 0.13% | +107,443+138.3% | Added |
| Twin Tree Management, LP | 183,077 | $20.8M | 0.64% | +183,077 | New |
| Polar Asset Management Partners Inc. | 175,000 | $19.9M | 0.28% | +175,000 | New |
| State of Wisconsin Investment Board | 173,709 | $19.8M | 0.06% | −226,217−56.6% | Reduced |
| OrbiMed Advisors LLC | 171,000 | $19.5M | 0.37% | +171,000 | New |
| Davidson Investment Advisors | 167,021 | $19.0M | 1.48% | +9,357+5.9% | Added |
| Bridgewater Associates, LP | 165,731 | $18.9M | 0.10% | −109,526−39.8% | Reduced |
| BNP Paribas Arbitrage, SA | 162,852 | $18.5M | 0.05% | −21,912−11.9% | Reduced |
| William Blair Investment Management, LLC | 162,062 | $18.4M | 0.07% | −1,863,759−92.0% | Reduced |
| Victory Capital Management Inc | 161,430 | $18.4M | 0.02% | +10,448+6.9% | Added |
| DLD Asset Management, LP | 160,000 | $18.2M | 1.88% | +160,000 | New |
| Korea Investment CORP | 159,961 | $18.2M | 0.06% | +41,448+35.0% | Added |
| Aristotle Atlantic Partners, LLC | 159,397 | $18.1M | 1.02% | −170.0% | Reduced |
| North Growth Management Ltd. | 159,000 | $18.1M | 4.12% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 158,300 | $18.0M | 0.05% | −218,600−58.0% | Reduced |
| FMR LLC | 156,906 | $17.9M | 0.00% | −1,571,648−90.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 156,201 | $17.8M | 0.05% | +15,529+11.0% | Added |
| Governors Lane LP | 153,800 | $17.5M | 1.92% | +153,800 | New |
| Wells Fargo & Company | 152,621 | $17.4M | 0.01% | −55,977−26.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 152,532 | $17.4M | 0.14% | −7,811−4.9% | Reduced |
| Hantz Financial Services, Inc. | 149,115 | $17.0M | 0.51% | +1,712+1.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 147,700 | $16.8M | 3.58% | +147,700 | New |
| Los Angeles Capital Management LLC | 145,812 | $16.6M | 0.08% | −9,304−6.0% | Reduced |
| Silphium Asset Management Ltd | 140,000 | $15.9M | 15.93% | +140,000 | New |
| Natixis Advisors, L.P. | 137,167 | $15.6M | 0.06% | −23,148−14.4% | Reduced |
| First Light Asset Management, LLC | 137,077 | $15.6M | 1.45% | +137,077 | New |
| Kopp Family Office, LLC | 136,895 | $15.6M | 9.38% | −405,648−74.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 133,337 | $15.2M | 0.44% | +92,410+225.8% | Added |
| Capital Group Private Client Services, Inc. | 133,140 | $15.2M | 0.19% | +24,065+22.1% | Added |
| SEI Investments Co | 130,809 | $14.9M | 0.03% | −55,982−30.0% | Reduced |
| Segall Bryant & Hamill, LLC | 130,544 | $14.9M | 0.17% | −51,149−28.2% | Reduced |
| State of New Jersey Common Pension Fund D | 129,988 | $14.8M | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 130,103 | $14.8M | 0.02% | +118,791+1,050.1% | Added |
| LMR Partners LLP | 122,715 | $14.0M | 0.32% | +115,215+1,536.2% | Added |
| Thornburg Investment Management Inc | 121,656 | $13.8M | 0.23% | −123,156−50.3% | Reduced |
| 1492 Capital Management LLC | 118,225 | $13.5M | 8.71% | −1,611−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 116,417 | $13.2M | 0.06% | −1,030−0.9% | Reduced |
| Cinctive Capital Management LP | 115,000 | $13.1M | 0.67% | +115,000 | New |
| Illinois Municipal Retirement Fund | 110,336 | $12.6M | 0.28% | −409−0.4% | Reduced |
| Bailard, Inc. | 107,578 | $12.2M | 0.47% | −13,739−11.3% | Reduced |
| Harvest Management LLC | 106,600 | $12.1M | 13.99% | +106,600 | New |
| HRT Financial LP | 105,637 | $12.0M | 0.17% | +88,282+508.7% | Added |
| Royal Bank of Canada | 104,736 | $11.9M | 0.00% | −42,919−29.1% | Reduced |
| Nicholas Investment Partners, LP | 103,724 | $11.8M | 1.03% | −139,397−57.3% | Reduced |
| Vident Investment Advisory, LLC | 103,090 | $11.7M | 0.44% | +21,355+26.1% | Added |
| Mn Services Vermogensbeheer B.V. | 102,900 | $11.7M | 0.13% | −16,800−14.0% | Reduced |
| Rockefeller Capital Management L.P. | 102,104 | $11.6M | 0.06% | +99,791+4,314.4% | Added |
| British Columbia Investment Management Corp | 101,988 | $11.6M | 0.13% | −75,135−42.4% | Reduced |
| First National Bank of Omaha | 101,933 | $11.6M | 0.72% | −2,533−2.4% | Reduced |
| Regent Investment Management LLC | 101,451 | $11.5M | 3.09% | −2,034−2.0% | Reduced |
| Treasurer of the State of North Carolina | 101,255 | $11.5M | 0.07% | −18,705−15.6% | Reduced |
| Federated Hermes, Inc. | 95,953 | $10.9M | 0.03% | −89,181−48.2% | Reduced |
| Kirr Marbach & Co LLC | 93,728 | $10.7M | 3.33% | −2,155−2.2% | Reduced |
| Boothbay Fund Management, LLC | 92,242 | $10.5M | 0.35% | +9,854+12.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,884 | $10.3M | 0.15% | −1,600−1.7% | Reduced |
| Prosight Management, LP | 90,000 | $10.2M | 5.73% | −213,000−70.3% | Reduced |
| Ikarian Capital, LLC | 89,219 | $10.2M | 4.21% | +15,000+20.2% | Added |
| Macquarie Group Ltd | 88,514 | $10.1M | 0.01% | −1,719,050−95.1% | Reduced |
| Railway Pension Investments Ltd | 88,100 | $10.0M | 0.10% | +29,500+50.3% | Added |
| Stifel Financial Corp | 87,161 | $9.92M | 0.01% | −8,976−9.3% | Reduced |
| Ergoteles LLC | 84,060 | $9.57M | 0.35% | +60,648+259.0% | Added |
| Asset Management One Co.,Ltd. | 84,042 | $9.54M | 0.05% | −2,212−2.6% | Reduced |
| John G Ullman & Associates Inc | 83,362 | $9.49M | 1.51% | −4,640−5.3% | Reduced |
| Rafferty Asset Management, LLC | 82,885 | $9.43M | 0.08% | −22,000−21.0% | Reduced |