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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 20,688 | $2.35M | 0.00% | −15,833−43.4% | Reduced |
| Banque Pictet & Cie SA | 20,571 | $2.34M | 0.02% | −6,489−24.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,340 | $2.31M | 0.11% | −190−0.9% | Reduced |
| Angelo Gordon & Co., L.P. | 20,000 | $2.28M | 0.47% | +20,000 | New |
| Alpine Global Management, LLC | 20,000 | $2.28M | 0.76% | +20,000 | New |
| Flow State Investments, L.P. | 20,000 | $2.28M | 1.98% | +20,000 | New |
| Wolverine Asset Management LLC | 19,433 | $2.21M | 0.03% | +19,433 | New |
| PFS Investments Inc. | 19,321 | $2.20M | 0.04% | −424−2.1% | Reduced |
| Pitcairn Co | 18,617 | $2.12M | 0.21% | −88−0.5% | Reduced |
| First Hawaiian Bank | 18,323 | $2.08M | 0.08% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 18,316 | $2.08M | 0.87% | 00.0% | Unchanged |
| Westpac Banking Corp | 17,941 | $2.04M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 17,868 | $2.03M | 0.02% | +825+4.8% | Added |
| Saturna Capital CORP | 17,325 | $1.97M | 0.04% | −675−3.8% | Reduced |
| Elo Mutual Pension Insurance Co | 16,943 | $1.93M | 0.07% | +540+3.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 16,500 | $1.88M | 0.30% | +16,500 | New |
| Sagefield Capital LP | 16,400 | $1.87M | 0.47% | +16,400 | New |
| Intrust Bank NA | 16,176 | $1.84M | 0.26% | +1,354+9.1% | Added |
| Paradiem, LLC | 16,173 | $1.84M | 0.68% | +2,644+19.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $1.83M | 0.04% | 00.0% | Unchanged |
| Van Eck Associates Corp | 15,462 | $1.76M | 0.00% | −442−2.8% | Reduced |
| Voloridge Investment Management, LLC | 15,322 | $1.74M | 0.01% | −354,746−95.9% | Reduced |
| Symmetry Partners, LLC | 15,144 | $1.72M | 0.10% | 00.0% | Unchanged |
| Zacks Investment Management | 14,950 | $1.70M | 0.02% | −1,270−7.8% | Reduced |
| Kowal Investment Group, LLC | 14,922 | $1.70M | 0.51% | −1,285−7.9% | Reduced |
| Cutler Group LP | 14,737 | $1.68M | 0.20% | +14,737 | New |
| Cambridge Investment Research Advisors, Inc. | 14,657 | $1.67M | 0.01% | −1,571−9.7% | Reduced |
| MML Investors Services, LLC | 14,661 | $1.67M | 0.01% | +1,478+11.2% | Added |
| BCK Capital Management LP | 13,907 | $1.58M | 1.63% | +13,907 | New |
| Two Sigma Investments, LP | 13,900 | $1.58M | 0.01% | −326,500−95.9% | Reduced |
| Tealwood Asset Management Inc | 13,890 | $1.58M | 0.83% | −1,333−8.8% | Reduced |
| Canada Pension Plan Investment Board | 13,743 | $1.56M | 0.00% | −14,757−51.8% | Reduced |
| CIBC World Markets Inc. | 13,651 | $1.55M | 0.01% | −200−1.4% | Reduced |
| Boulder Hill Capital Management LP | 13,000 | $1.48M | 1.23% | +13,000 | New |
| Pura Vida Investments, LLC | 12,900 | $1.47M | 0.25% | 00.0% | Unchanged |
| First National Advisers, LLC | 12,870 | $1.47M | 1.88% | +1,317+11.4% | Added |
| MetLife Investment Management | 12,767 | $1.45M | 0.01% | −514−3.9% | Reduced |
| Bellevue Group AG | 12,411 | $1.41M | 0.02% | −289,439−95.9% | Reduced |
| CI Private Wealth, LLC | 12,131 | $1.38M | 0.01% | +12,131 | New |
| First Republic Investment Management, Inc. | 12,084 | $1.38M | 0.00% | +1,110+10.1% | Added |
| Diametric Capital, LP | 12,000 | $1.37M | 0.66% | +12,000 | New |
| HighTower Advisors, LLC | 11,829 | $1.35M | 0.00% | −18,609−61.1% | Reduced |
| Winton Group Ltd | 11,525 | $1.31M | 0.09% | −2,080−15.3% | Reduced |
| Squarepoint Ops LLC | 11,220 | $1.28M | 0.01% | −196,584−94.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,055 | $1.26M | 0.16% | −4,405−28.5% | Reduced |
| Park Avenue Securities LLC | 10,956 | $1.25M | 0.02% | −606−5.2% | Reduced |
| Central Trust Co | 10,943 | $1.25M | 0.04% | −14,337−56.7% | Reduced |
| Violich Capital Management, Inc. | 10,650 | $1.21M | 0.22% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 10,337 | $1.18M | 0.01% | −750−6.8% | Reduced |
| Keybank National Association | 9,837 | $1.12M | 0.01% | −816−7.7% | Reduced |
| Toroso Investments, LLC | 9,820 | $1.12M | 0.04% | +5,741+140.7% | Added |
| Swiss Life Asset Management Ltd | 9,735 | $1.11M | 0.02% | +4,601+89.6% | Added |
| GAM Holding AG | 9,704 | $1.10M | 0.09% | +9,704 | New |
| Mount Yale Investment Advisors, LLC | 9,236 | $1.05M | 0.12% | −488−5.0% | Reduced |
| Nations Financial Group Inc, | 9,029 | $1.03M | 0.12% | −3,000−24.9% | Reduced |
| Baader Bank INC | 9,000 | $1.02M | 0.09% | +9,000 | New |
| Cetera Advisor Networks LLC | 8,978 | $1.02M | 0.01% | +4,116+84.7% | Added |
| Level Four Advisory Services, LLC | 8,920 | $1.02M | 0.08% | +8,920 | New |
| CWM, LLC | 8,828 | $1.00M | 0.01% | −5,227−37.2% | Reduced |
| Tributary Capital Management, LLC | 8,725 | $993.0K | 0.10% | −125−1.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,165 | $929.2K | 0.07% | −789−8.8% | Reduced |
| Aquila Investment Management LLC | 8,000 | $910.4K | 0.71% | +8,000 | New |
| Synovus Financial Corp | 7,973 | $907.3K | 0.01% | −1,826−18.6% | Reduced |
| Outlook Wealth Advisors, LLC | 7,869 | $895.5K | 0.43% | −154−1.9% | Reduced |
| Cerity Partners LLC | 7,769 | $884.1K | 0.01% | +1,906+32.5% | Added |
| Creative Planning | 7,615 | $866.6K | 0.00% | +547+7.7% | Added |
| CIBC Asset Management Inc | 7,579 | $862.5K | 0.00% | −2,763−26.7% | Reduced |
| Bartlett & Co. LLC | 7,500 | $854.0K | 0.02% | −2,500−25.0% | Reduced |
| Veriti Management LLC | 7,502 | $853.7K | 0.11% | +272+3.8% | Added |
| Bartlett & Co. Wealth Management LLC | 7,500 | $853.5K | 0.02% | −2,500−25.0% | Reduced |
| We Are One Seven, LLC | 7,482 | $851.5K | 0.09% | −430−5.4% | Reduced |
| Blair William & Co | 7,298 | $830.5K | 0.00% | −6,701−47.9% | Reduced |
| Alliance Wealth Advisors, LLC | 7,288 | $829.4K | 0.37% | +7,288 | New |
| Affinity Investment Advisors, LLC | 7,253 | $825.4K | 0.38% | +75+1.0% | Added |
| Orion Capital Management LLC | 7,250 | $825.0K | 0.61% | −950−11.6% | Reduced |
| Eqis Capital Management, Inc. | 7,121 | $810.4K | 0.09% | +1,081+17.9% | Added |
| Engineers Gate Manager LP | 6,888 | $783.9K | 0.05% | −5,396−43.9% | Reduced |
| Lindbrook Capital, LLC | 6,813 | $775.3K | 0.10% | +70+1.0% | Added |
| Sectoral Asset Management Inc | 6,800 | $773.8K | 0.15% | −87,650−92.8% | Reduced |
| Friedenthal Financial | 6,754 | $769.0K | 0.54% | +6,754 | New |
| Formidable Asset Management, LLC | 6,622 | $754.0K | 0.17% | +6,622 | New |
| Janney Montgomery Scott LLC | 6,581 | $749.0K | 0.00% | +2,103+47.0% | Added |
| Tower Research Capital LLC (TRC) | 6,313 | $718.0K | 0.03% | −5,124−44.8% | Reduced |
| Allstate Corp | 6,282 | $714.9K | 0.02% | +6,282 | New |
| Allstate Investment Management Co | 6,282 | $714.9K | 0.02% | +6,282 | New |
| Leavell Investment Management, Inc. | 6,250 | $711.0K | 0.05% | −1,241−16.6% | Reduced |
| Lido Advisors, LLC | 6,196 | $705.1K | 0.01% | −390−5.9% | Reduced |
| United Capital Financial Advisers, LLC | 6,169 | $702.0K | 0.00% | −616−9.1% | Reduced |
| Acuta Capital Partners, LLC | 6,000 | $682.8K | 0.42% | +2,000+50.0% | Added |
| Atria Wealth Solutions, Inc. | 5,998 | $682.6K | 0.01% | −1,061−15.0% | Reduced |
| Forum Financial Management, LP | 5,881 | $669.3K | 0.02% | −1,445−19.7% | Reduced |
| Vontobel Holding Ltd. | 5,841 | $663.1K | 0.01% | −35,036−85.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 5,795 | $659.5K | 0.07% | −63−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 5,597 | $636.9K | 0.00% | +39+0.7% | Added |
| FDx Advisors, Inc. | 5,508 | $627.0K | 0.03% | −394−6.7% | Reduced |
| TD Waterhouse Canada Inc. | 5,446 | $618.2K | 0.01% | −21−0.4% | Reduced |
| MAI Capital Management | 5,406 | $615.2K | 0.01% | −454−7.7% | Reduced |
| Partners Capital Investment Group, LLP | 5,369 | $611.0K | 0.03% | −5,205−49.2% | Reduced |
| Redwood Investments, LLC | 5,328 | $606.3K | 0.08% | −127−2.3% | Reduced |
| Regions Financial Corp | 5,312 | $604.0K | 0.01% | −33−0.6% | Reduced |