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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 82,700 | $9.41M | 0.29% | −12,400−13.0% | Reduced |
| Brookfield Asset Management Inc. | 82,500 | $9.39M | 0.04% | −3,473−4.0% | Reduced |
| AXA S.A. | 81,233 | $9.24M | 0.03% | −122,247−60.1% | Reduced |
| D. E. Shaw & Co., Inc. | 80,090 | $9.11M | 0.02% | −334,088−80.7% | Reduced |
| Employees Retirement System of Texas | 79,722 | $9.07M | 0.13% | −34,521−30.2% | Reduced |
| Mariner, LLC | 79,339 | $9.03M | 0.03% | −12,233−13.4% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $8.98M | 3.36% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 78,844 | $8.97M | 0.08% | −11,181−12.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 76,777 | $8.74M | 0.03% | −885,406−92.0% | Reduced |
| Royal London Asset Management Ltd | 76,314 | $8.68M | 0.04% | +5,524+7.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 74,635 | $8.49M | 0.02% | −1,831−2.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 74,525 | $8.48M | 0.68% | +74,525 | New |
| Prelude Capital Management, LLC | 72,733 | $8.28M | 0.51% | +63,245+666.6% | Added |
| Oak Ridge Investments LLC | 71,407 | $8.13M | 1.21% | +689+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,607 | $8.01M | 0.02% | −18,789−21.0% | Reduced |
| Velan Capital Investment Management LP | 68,829 | $7.83M | 8.33% | 00.0% | Unchanged |
| Truist Financial Corp | 68,560 | $7.80M | 0.01% | −17,805−20.6% | Reduced |
| Storebrand Asset Management AS | 68,170 | $7.76M | 0.04% | −2,675−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 65,562 | $7.46M | 0.02% | +21,725+49.6% | Added |
| State of Alaska, Department of Revenue | 64,506 | $7.34M | 0.09% | −4,760−6.9% | Reduced |
| Moore Capital Management, LP | 62,000 | $7.06M | 0.20% | +62,000 | New |
| Arizona State Retirement System | 61,951 | $7.05M | 0.07% | +1,988+3.3% | Added |
| Vestcor Inc | 60,386 | $6.87M | 0.25% | +55,243+1,074.1% | Added |
| Greenland Capital Management LP | 59,893 | $6.82M | 1.25% | +59,893 | New |
| Calamos Advisors LLC | 56,558 | $6.44M | 0.03% | +56,558 | New |
| USS Investment Management Ltd | 53,862 | $6.13M | 0.09% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 53,624 | $6.10M | 0.48% | +53,624 | New |
| Prudential Financial Inc | 51,891 | $5.91M | 0.01% | −349,790−87.1% | Reduced |
| WS Portfolio Advisory, LLC | 51,564 | $5.87M | 1.67% | +51,564 | New |
| Dana Investment Advisors, Inc. | 51,053 | $5.81M | 0.30% | −6,750−11.7% | Reduced |
| Nomura Asset Management Co Ltd | 50,773 | $5.78M | 0.03% | +2,853+6.0% | Added |
| JW Asset Management, LLC | 50,673 | $5.77M | 2.37% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50,340 | $5.73M | 0.05% | +49,400+5,255.3% | Added |
| Saturn V Capital Management LLC | 69,170 | $5.68M | 4.71% | +69,170 | New |
| Forsta Ap-Fonden | 49,600 | $5.64M | 0.06% | +8,000+19.2% | Added |
| Capula Management Ltd | 49,394 | $5.62M | 0.58% | +49,394 | New |
| TownSquare Capital, LLC | 49,095 | $5.59M | 0.14% | +3,117+6.8% | Added |
| The PNC Financial Services Group, Inc. | 48,454 | $5.51M | 0.01% | −7,724−13.7% | Reduced |
| Virtu Financial LLC | 47,458 | $5.40M | 0.71% | +47,458 | New |
| Intech Investment Management LLC | 46,549 | $5.30M | 0.04% | +5,511+13.4% | Added |
| Tredje AP-fonden | 46,091 | $5.25M | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 45,913 | $5.22M | 0.01% | −35,422−43.6% | Reduced |
| US Bancorp | 45,309 | $5.16M | 0.01% | +220+0.5% | Added |
| 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,296 | $5.04M | 0.03% | +44,296 | New |
| Walleye Capital LLC | 43,563 | $4.96M | 0.11% | +43,563 | New |
| Robeco Institutional Asset Management B.V. | 42,322 | $4.82M | 0.01% | −7,761−15.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,280 | $4.70M | 0.01% | +41,280 | New |
| Mint Tower Capital Management B.V. | 40,571 | $4.62M | 0.52% | +40,571 | New |
| National Bank of Canada | 40,545 | $4.61M | 0.01% | −26,869−39.9% | Reduced |
| Knott David M Jr | 40,490 | $4.61M | 1.99% | −3,000−6.9% | Reduced |
| Athos Capital Ltd | 40,000 | $4.55M | 3.72% | +40,000 | New |
| DuPont Capital Management Corp | 39,850 | $4.53M | 0.21% | +26,265+193.3% | Added |
| Chicago Capital Management, LLC | 39,821 | $4.53M | 4.11% | +39,821 | New |
| Gulf International Bank (UK) Ltd | 39,782 | $4.53M | 0.08% | 00.0% | Unchanged |
| Utah Retirement Systems | 39,300 | $4.47M | 0.07% | −900−2.2% | Reduced |
| Gotham Asset Management, LLC | 39,173 | $4.46M | 0.13% | +5,354+15.8% | Added |
| Simplex Trading, LLC | 38,793 | $4.41M | 0.21% | +38,793 | New |
| EHP Funds Inc. | 38,700 | $4.40M | 0.92% | +38,700 | New |
| Brinker Capital Investments, LLC | 38,449 | $4.38M | 0.09% | +901+2.4% | Added |
| Oppenheimer Asset Management Inc. | 38,191 | $4.35M | 0.07% | −700−1.8% | Reduced |
| Vazirani Asset Management LLC | 37,749 | $4.30M | 7.32% | +37,749 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,405 | $4.14M | 0.02% | −21,992−37.7% | Reduced |
| Cubist Systematic Strategies, LLC | 36,181 | $4.12M | 0.04% | −61,529−63.0% | Reduced |
| Kestra Advisory Services, LLC | 31,963 | $3.64M | 0.03% | −34,654−52.0% | Reduced |
| Legal & General Group Plc | 31,776 | $3.62M | 0.00% | +5,133+19.3% | Added |
| Commonwealth Equity Services, LLC | 31,653 | $3.60M | 0.01% | −39−0.1% | Reduced |
| Charter Trust Co | 29,735 | $3.38M | 0.27% | −1,997−6.3% | Reduced |
| Wealthfront Advisers LLC | 29,696 | $3.38M | 0.02% | +29,696 | New |
| Private Harbour Investment Management & Counsel, LLC | 28,634 | $3.26M | 3.59% | 00.0% | Unchanged |
| Xponance, Inc. | 28,586 | $3.25M | 0.05% | +3,588+14.4% | Added |
| Centiva Capital, LP | 27,745 | $3.16M | 0.26% | +25,567+1,173.9% | Added |
| Kellner Capital, LLC | 26,700 | $3.04M | 3.54% | +26,700 | New |
| EFG Asset Management (North America) Corp. | 26,070 | $2.96M | 0.66% | −67,415−72.1% | Reduced |
| AlphaCentric Advisors LLC | 25,500 | $2.90M | 2.87% | −4,938−16.2% | Reduced |
| Profund Advisors LLC | 25,277 | $2.88M | 0.19% | +156+0.6% | Added |
| Kornitzer Capital Management Inc | 25,165 | $2.86M | 0.06% | −227,621−90.0% | Reduced |
| Arena Investors LP | 25,058 | $2.85M | 3.21% | +25,058 | New |
| Dark Forest Capital Management LP | 24,979 | $2.84M | 0.70% | +24,979 | New |
| Two Sigma Securities, LLC | 24,768 | $2.82M | 0.40% | +7,320+42.0% | Added |
| Amalgamated Bank | 24,750 | $2.82M | 0.03% | −43−0.2% | Reduced |
| Teacher Retirement System of Texas | 24,246 | $2.76M | 0.02% | −78,193−76.3% | Reduced |
| Yakira Capital Management, Inc. | 23,800 | $2.71M | 0.55% | +23,800 | New |
| Trium Capital LLP | 23,760 | $2.70M | 1.24% | +23,760 | New |
| Nissay Asset Management Corp | 23,731 | $2.70M | 0.03% | −122−0.5% | Reduced |
| Wright Investors Service Inc | 23,611 | $2.69M | 0.77% | +23,611 | New |
| 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 |
| Rice Hall James & Associates, LLC | 23,162 | $2.64M | 0.15% | +164+0.7% | Added |
| Silverarc Capital Management, LLC | 23,054 | $2.62M | 0.90% | +12,923+127.6% | Added |
| Chartwell Investment Partners, LLC | 23,052 | $2.62M | 0.10% | −90,039−79.6% | Reduced |
| Capital International Inc | 22,945 | $2.61M | 0.06% | +22,945 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,931 | $2.61M | 0.02% | +22,931 | New |
| Gardner Lewis Asset Management L P | 22,500 | $2.56M | 0.91% | +22,500 | New |
| ProShare Advisors LLC | 22,179 | $2.52M | 0.01% | −870−3.8% | Reduced |
| M&T Bank Corp | 21,627 | $2.46M | 0.01% | +283+1.3% | Added |
| JustInvest LLC | 21,304 | $2.42M | 0.10% | +9,684+83.3% | Added |
| Havens Advisors LLC | 21,000 | $2.39M | 6.07% | +21,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 20,887 | $2.38M | 0.01% | +10,681+104.7% | Added |