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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 972 | $111.0K | 0.00% | +344+54.8% | Added |
| ICA Group Wealth Management, LLC | 958 | $108.5K | 0.03% | +958 | New |
| Whittier Trust Co | 948 | $107.9K | 0.00% | −18−1.9% | Reduced |
| Alaska Permanent Fund Corp | 904 | $103.0K | 0.00% | −102−10.1% | Reduced |
| Quadrant Capital Group LLC | 797 | $90.7K | 0.01% | +379+90.7% | Added |
| Valley National Advisers Inc | 776 | $87.0K | 0.02% | +223+40.3% | Added |
| TSFG, LLC | 750 | $85.0K | 0.03% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 705 | $80.2K | 0.04% | −1,242−63.8% | Reduced |
| Harvest Fund Management Co., Ltd | 694 | $79.0K | 0.02% | +694 | New |
| IFP Advisors, Inc | 1,958 | $78.0K | 0.00% | −488−20.0% | Reduced |
| Allworth Financial LP | 673 | $76.6K | 0.00% | +51+8.2% | Added |
| Key Financial Inc | 1,195 | $74.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 632 | $71.9K | 0.00% | −1,728−73.2% | Reduced |
| Steward Financial Group LLC | 532 | $60.0K | 0.03% | +532 | New |
| GWM Advisors LLC | 1,494 | $56.3K | 0.00% | −5,525−78.7% | Reduced |
| Parallel Advisors, LLC | 457 | $52.0K | 0.00% | −4−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 433 | $49.3K | 0.00% | +293+209.3% | Added |
| Win Advisors, Inc | 410 | $46.7K | 0.02% | +339+477.5% | Added |
| JNBA Financial Advisors | 400 | $45.5K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $44.0K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 407 | $43.0K | 0.00% | −11,945−96.7% | Reduced |
| First Horizon Advisors, Inc. | 371 | $42.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 358 | $40.7K | 0.00% | +6+1.7% | Added |
| Citizens National Bank Trust Department | 348 | $40.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 329 | $38.0K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 326 | $37.1K | 0.27% | +326 | New |
| CoreCap Advisors, LLC | 263 | $29.9K | 0.00% | +263 | New |
| Huntington National Bank | 251 | $28.6K | 0.00% | −216−46.3% | Reduced |
| Lee Financial Co | 245 | $27.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 243 | $27.7K | 0.00% | +243 | New |
| MidWestOne Financial Group, Inc. | 16,802 | $26.7K | 0.01% | −3,666−17.9% | Reduced |
| Brown Brothers Harriman & Co | 225 | $25.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 218 | $24.8K | 0.01% | +218 | New |
| BancorpSouth Bank | 216 | $24.6K | 0.00% | +216 | New |
| Belpointe Asset Management LLC | 209 | $23.8K | 0.00% | +209 | New |
| Prestige Wealth Management Group LLC | 202 | $23.0K | 0.01% | −107−34.6% | Reduced |
| Optimum Investment Advisors | 200 | $22.8K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 191 | $22.0K | 0.00% | −62−24.5% | Reduced |
| TCI Wealth Advisors, Inc. | 191 | $21.7K | 0.00% | +108+130.1% | Added |
| Riverview Trust Co | 188 | $21.0K | 0.02% | +188 | New |
| Geneos Wealth Management Inc. | 182 | $20.7K | 0.00% | +182 | New |
| Trust Co of Vermont | 179 | $20.4K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 173 | $19.7K | 0.00% | −40−18.8% | Reduced |
| Bell Investment Advisors, Inc | 169 | $19.2K | 0.00% | +90+113.9% | Added |
| Distillate Capital Partners LLC | 153 | $17.4K | 1.63% | −76,750−99.8% | Reduced |
| Sofos Investments, Inc. | 114 | $17.2K | 0.18% | −444−79.6% | Reduced |
| North Star Investment Management Corp. | 150 | $17.1K | 0.00% | −150−50.0% | Reduced |
| Grove Bank & Trust | 150 | $17.0K | 0.00% | +150 | New |
| Private Trust Co NA | 141 | $16.0K | 0.00% | −51−26.6% | Reduced |
| Beaird Harris Wealth Management, LLC | 139 | $15.8K | 0.00% | +139 | New |
| Pacer Advisors, Inc. | 132 | $15.0K | 0.00% | −609,054−100.0% | Reduced |
| Massmutual Trust Co FSB | 133 | $15.0K | 0.00% | −80−37.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 138 | $15.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 131 | $14.9K | 0.00% | −521−79.9% | Reduced |
| MCF Advisors LLC | 127 | $14.5K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 123 | $14.0K | 0.00% | −100−44.8% | Reduced |
| Earnest Partners LLC | 112 | $12.7K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 106 | $12.0K | 0.01% | +11+11.6% | Added |
| Parkside Financial Bank & Trust | 105 | $11.9K | 0.00% | +18+20.7% | Added |
| Tompkins Financial Corp | 100 | $11.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 85 | $9.67K | 0.00% | +85 | New |
| Column Capital Advisors, LLC | 84 | $9.56K | 0.00% | +84 | New |
| Pinnacle Bancorp, Inc. | 83 | $9.00K | 0.00% | −109−56.8% | Reduced |
| Cambridge Trust Co | 80 | $9.00K | 0.00% | +9+12.7% | Added |
| Fiduciary Alliance LLC | 69 | $7.85K | 0.00% | +69 | New |
| JFS Wealth Advisors, LLC | 64 | $7.28K | 0.00% | +54+540.0% | Added |
| Steward Partners Investment Advisory, LLC | 62 | $7.06K | 0.00% | +12+24.0% | Added |
| Plante Moran Financial Advisors, LLC | 56 | $6.37K | 0.00% | −561−90.9% | Reduced |
| Concord Wealth Partners | 54 | $6.14K | 0.00% | +54 | New |
| Stonebridge Capital Advisors LLC | 50 | $5.69K | 0.00% | −400−88.9% | Reduced |
| SRS Capital Advisors, Inc. | 47 | $5.35K | 0.00% | +31+193.8% | Added |
| Baker Avenue Asset Management, LP | 47 | $5.35K | 0.00% | +47 | New |
| Raleigh Capital Management Inc. | 44 | $5.01K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 42 | $4.75K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 41 | $4.67K | 0.00% | +34+485.7% | Added |
| Farmers & Merchants Investments Inc | 41 | $4.67K | 0.00% | +41 | New |
| Newbridge Financial Services Group, Inc. | 40 | $4.55K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 32 | $3.62K | 0.00% | +32 | New |
| Harvest Group Wealth Management, LLC | 30 | $3.41K | 0.00% | −7−18.9% | Reduced |
| Colonial Trust Co | 30 | $3.40K | 0.00% | +30 | New |
| Bay Harbor Wealth Management, LLC | 23 | $3.00K | 0.00% | −5−17.9% | Reduced |
| Washington Trust Advisors, Inc. | 26 | $2.96K | 0.00% | −263−91.0% | Reduced |
| Aspire Private Capital, LLC | 25 | $2.85K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 22 | $2.50K | 0.00% | +22 | New |
| Cornerstone Planning Group LLC | 20 | $2.26K | 0.00% | +20 | New |
| AdvisorNet Financial, Inc | 19 | $2.16K | 0.00% | −81−81.0% | Reduced |
| Disciplined Investments, LLC | 18 | $2.05K | 0.00% | +17+1,700.0% | Added |
| Capital Advisors, Ltd. LLC | 18 | $2.00K | 0.00% | −41−69.5% | Reduced |
| Ronald Blue Trust, Inc. | 28 | $2.00K | 0.00% | +14+100.0% | Added |
| Spire Wealth Management | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 17 | $1.94K | 0.00% | +17 | New |
| Financial Synergies Wealth Advisors, Inc. | 13 | $1.48K | 0.00% | −11−45.8% | Reduced |
| Rosenberg Matthew Hamilton | 13 | $1.48K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 12 | $1.37K | 0.00% | +6+100.0% | Added |
| Versant Capital Management, Inc | 10 | $1.14K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $1.14K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $1.14K | 0.00% | −3−23.1% | Reduced |
| Lazard Asset Management LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Zions Bancorporation, N.A. | 7 | $797 | 0.00% | +7 | New |