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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 5,160 | $587.2K | 0.00% | +342+7.1% | Added |
| Fifth Lane Capital, LP | 5,000 | $569.0K | 0.82% | +5,000 | New |
| Verde Capital Management | 4,900 | $557.6K | 0.27% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 4,872 | $554.4K | 0.01% | +4,872 | New |
| Advisors Asset Management, Inc. | 4,773 | $543.2K | 0.01% | +1,529+47.1% | Added |
| Banque Cantonale Vaudoise | 4,600 | $523.0K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 4,569 | $517.0K | 0.00% | −969−17.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,535 | $516.1K | 0.06% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,519 | $514.3K | 0.01% | −336−6.9% | Reduced |
| BIT Capital GmbH | 4,473 | $509.0K | 0.11% | +4,473 | New |
| E Fund Management Co., Ltd. | 4,346 | $495.0K | 0.04% | −2,861−39.7% | Reduced |
| Summit Creek Advisors LLC | 4,316 | $491.2K | 0.07% | −801−15.7% | Reduced |
| New York State Teachers Retirement System | 4,300 | $489.0K | 0.00% | 00.0% | Unchanged |
| Covenant Partners, LLC | 4,114 | $468.2K | 0.19% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 4,000 | $455.2K | 0.07% | +4,000 | New |
| Sigma Planning Corp | 3,993 | $454.5K | 0.02% | −1,055−20.9% | Reduced |
| Clearstead Advisors, LLC | 3,937 | $448.0K | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 3,888 | $442.5K | 0.00% | −1,094−22.0% | Reduced |
| Cooper Financial Group | 3,769 | $428.9K | 0.13% | +440+13.2% | Added |
| Access Financial Services, Inc. | 3,708 | $422.0K | 0.26% | +3,708 | New |
| YorkBridge Wealth Partners, LLC | 3,702 | $421.3K | 0.11% | −333−8.3% | Reduced |
| Ensign Peak Advisors, Inc | 3,681 | $418.9K | 0.00% | −103,758−96.6% | Reduced |
| Boston Private Wealth LLC | 3,635 | $413.7K | 0.01% | +314+9.5% | Added |
| Gateway Investment Advisers LLC | 3,615 | $411.4K | 0.01% | +3,615 | New |
| Cetera Investment Advisers | 3,588 | $408.3K | 0.00% | +3,588 | New |
| Wetherby Asset Management Inc | 3,577 | $407.1K | 0.03% | +45+1.3% | Added |
| CSS LLC | 3,500 | $398.3K | 0.03% | +3,500 | New |
| Von Berge Wealth Management Group, LLC | 3,583 | $396.4K | 0.36% | +490+15.8% | Added |
| Bleakley Financial Group, LLC | 3,439 | $391.4K | 0.01% | +3,439 | New |
| CTC Capital Management, LLC | 3,405 | $387.5K | 0.47% | +3,405 | New |
| VELA Investment Management, LLC | 3,392 | $386.0K | 0.19% | +3,392 | New |
| Canandaigua National Corp | 3,341 | $380.0K | 0.06% | +7+0.2% | Added |
| American International Group, Inc. | 3,312 | $376.9K | 0.00% | −125−3.6% | Reduced |
| AE Wealth Management LLC | 3,233 | $367.9K | 0.00% | −484−13.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,231 | $367.7K | 0.14% | −167−4.9% | Reduced |
| Rossmore Private Capital | 3,209 | $365.2K | 0.06% | +3,209 | New |
| Integrated Wealth Concepts LLC | 3,170 | $361.0K | 0.01% | −646−16.9% | Reduced |
| Alyeska Investment Group, L.P. | 3,113 | $354.3K | 0.00% | +3,113 | New |
| Covestor Ltd | 3,056 | $348.0K | 0.28% | +975+46.9% | Added |
| CWM Advisors, LLC | 3,001 | $341.5K | 0.04% | −1,707−36.3% | Reduced |
| Ballentine Partners, LLC | 2,987 | $339.9K | 0.01% | +2,987 | New |
| Exchange Traded Concepts, LLC | 2,917 | $332.0K | 0.01% | −174−5.6% | Reduced |
| Mirador Capital Partners LP | 2,860 | $325.5K | 0.08% | +2,860 | New |
| Wallace Advisory Group, LLC | 2,813 | $320.1K | 0.25% | +2,813 | New |
| Wahed Invest LLC | 2,800 | $318.6K | 0.17% | +216+8.4% | Added |
| WP Advisors, LLC | 2,800 | $318.6K | 0.14% | +2,800 | New |
| Ingalls & Snyder LLC | 2,760 | $314.0K | 0.02% | +2,760 | New |
| Mather Group, LLC. | 2,759 | $314.0K | 0.01% | +2,759 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,671 | $304.0K | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 2,652 | $301.8K | 0.00% | +2,652 | New |
| Desjardins Global Asset Management Inc. | 2,613 | $297.0K | 0.05% | +185+7.6% | Added |
| Inspirion Wealth Advisors, LLC | 2,605 | $296.4K | 0.06% | +2,605 | New |
| Signaturefd, LLC | 2,593 | $295.1K | 0.01% | +224+9.5% | Added |
| Mercer Global Advisors Inc | 2,505 | $285.0K | 0.00% | +2,505 | New |
| Fund Management at Engine No. 1 LLC | 2,494 | $283.8K | 0.07% | +2,494 | New |
| Dorsey & Whitney Trust CO LLC | 2,516 | $282.1K | 0.03% | +2,516 | New |
| Vestmark Advisory Solutions, Inc. | 2,476 | $281.8K | 0.01% | +2,476 | New |
| Cigna Investments Inc | 2,452 | $279.0K | 0.06% | +2,452 | New |
| Great Lakes Advisors, LLC | 2,440 | $277.7K | 0.02% | +2,440 | New |
| Sequoia Financial Advisors, LLC | 2,406 | $273.8K | 0.01% | +2,406 | New |
| Avantax Advisory Services, Inc. | 2,358 | $268.3K | 0.00% | +2,358 | New |
| China Universal Asset Management Co., Ltd. | 2,302 | $262.0K | 0.11% | +145+6.7% | Added |
| Pinnacle Associates Ltd | 2,275 | $258.9K | 0.01% | +2,275 | New |
| Qtron Investments LLC | 2,218 | $252.4K | 0.05% | +2,218 | New |
| Nwam LLC | 2,191 | $249.3K | 0.02% | +2,191 | New |
| Jaffetilchin Investment Partners, LLC | 2,140 | $243.5K | 0.03% | +2,140 | New |
| Carnegie Capital Asset Management, LLC | 2,138 | $243.3K | 0.01% | +2,138 | New |
| L.M. Kohn & Company | 2,125 | $241.8K | 0.11% | −1,625−43.3% | Reduced |
| Stonnington Group, LLC | 2,121 | $239.8K | 0.07% | +2,121 | New |
| Oakworth Capital, Inc. | 2,081 | $236.8K | 0.02% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 2,068 | $235.3K | 0.02% | +2,068 | New |
| Wedbush Securities Inc | 2,068 | $235.0K | 0.01% | −2,650−56.2% | Reduced |
| Ieq Capital, LLC | 2,038 | $231.9K | 0.01% | +2,038 | New |
| Quent Capital, LLC | 1,996 | $227.1K | 0.04% | +27+1.4% | Added |
| Cetera Advisors LLC | 1,956 | $222.6K | 0.00% | +1,956 | New |
| Kiwi Wealth Investments Limited Partnership | 1,948 | $221.7K | 0.01% | −73,041−97.4% | Reduced |
| Coldstream Capital Management Inc | 1,938 | $220.5K | 0.01% | +1,938 | New |
| Sawtooth Solutions, LLC | 1,918 | $218.3K | 0.03% | +1,918 | New |
| Jump Financial, LLC | 1,897 | $215.9K | 0.01% | +1,897 | New |
| SG Americas Securities, LLC | 1,835 | $209.0K | 0.00% | −17,835−90.7% | Reduced |
| Crossmark Global Holdings, Inc. | 1,833 | $209.0K | 0.01% | +1,833 | New |
| Y-Intercept (Hong Kong) Ltd | 1,829 | $208.1K | 0.03% | +1,829 | New |
| Calton & Associates, Inc. | 1,826 | $207.8K | 0.08% | +1,826 | New |
| Raymond James Trust N.A. | 1,794 | $205.0K | 0.01% | +1,794 | New |
| Marks Group Wealth Management, Inc | 1,800 | $204.8K | 0.03% | +1,800 | New |
| FSM Wealth Advisors, LLC | 1,789 | $203.6K | 0.14% | +1,789 | New |
| CAPROCK Group, Inc. | 1,784 | $203.0K | 0.02% | +1,784 | New |
| Bessemer Group Inc | 1,596 | $182.0K | 0.00% | +7+0.4% | Added |
| Proequities, Inc. | 1,563 | $177.9K | 0.01% | +1,563 | New |
| Centaurus Financial, Inc. | 1,427 | $162.0K | 0.02% | +1,427 | New |
| Romano Brothers and Company | 1,265 | $144.0K | 0.02% | +1,265 | New |
| Caldwell Trust Co | 1,250 | $142.3K | 0.02% | −1,250−50.0% | Reduced |
| Fifth Third Bancorp | 1,224 | $139.3K | 0.00% | −145−10.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,199 | $136.4K | 0.02% | +408+51.6% | Added |
| Advisory Services Network, LLC | 1,190 | $135.4K | 0.00% | +1,190 | New |
| Stephenson National Bank & Trust | 1,140 | $130.0K | 0.08% | −1,000−46.7% | Reduced |
| Park Place Capital Corp | 1,145 | $130.0K | 0.04% | +1,145 | New |
| Assetmark, Inc | 1,088 | $123.8K | 0.00% | +55+5.3% | Added |
| Comerica Securities,inc. | 1,077 | $122.6K | 0.01% | +1,077 | New |
| Farther Finance Advisors, LLC | 1,024 | $116.5K | 0.05% | +1,024 | New |