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, Q1 2023
Institutional positions in Horizon Therapeutics Public Ltd Co as of Mar 31, 2023. 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
- 552
- −47 vs. Q4 2022
- Shares held
- 205.1M
- −3.14M (−1.5%) vs. Q4 2022
- Total value
- $22.5B
- −$1.23B (−5.2%) vs. Q4 2022
- New holders
- 81
- 178 more added
- Sold out
- 128
- 217 more reduced
12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,553,233 | $2.35B | 0.06% | +317,130+1.5% | Added |
| BlackRock Inc. | 14,934,488 | $1.63B | 0.05% | +139,677+0.9% | Added |
| Avoro Capital Advisors LLC | 7,000,000 | $764.0M | 11.34% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 6,100,000 | $665.8M | 11.05% | +2,560,344+72.3% | Added |
| HBK Investments L P | 5,900,000 | $643.9M | 23.35% | +1,324,000+28.9% | Added |
| JPMorgan Chase & Co | 5,486,771 | $598.8M | 0.08% | −5,762,118−51.2% | Reduced |
| Farallon Capital Management, L.L.C. | 5,419,823 | $591.5M | 3.59% | +1,724,900+46.7% | Added |
| State Street Corp | 5,121,833 | $559.0M | 0.03% | −174,485−3.3% | Reduced |
| Davidson Kempner Capital Management LP | 4,478,514 | $489.0M | 10.20% | +1,924,861+75.4% | Added |
| Millennium Management LLC | 4,307,754 | $470.1M | 0.55% | +1,781,718+70.5% | Added |
| Norges Bank | 4,216,126 | $460.1M | 0.10% | +2,021,238+92.1% | Added |
| UBS Oconnor LLC | 3,992,732 | $434.5M | 10.37% | +1,706,942+74.7% | Added |
| Citadel Advisors LLC | 3,978,009 | $434.2M | 0.47% | +2,712,069+214.2% | Added |
| Renaissance Technologies LLC | 3,368,449 | $367.6M | 0.49% | +1,693,400+101.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,291,801 | $359.3M | 6.83% | +433,300+15.2% | Added |
| Geode Capital Management, LLC | 3,179,053 | $346.5M | 0.04% | +105,252+3.4% | Added |
| T. Rowe Price Investment Management, Inc. | 3,029,711 | $330.7M | 0.24% | −1,020,548−25.2% | Reduced |
| FIL Ltd | 2,967,084 | $323.8M | 0.37% | +159,156+5.7% | Added |
| Adage Capital Partners GP, L.L.C. | 2,558,912 | $279.3M | 0.63% | +1,015,212+65.8% | Added |
| Bank of America Corp | 2,383,595 | $260.1M | 0.03% | +877,096+58.2% | Added |
| D. E. Shaw & Co., Inc. | 2,225,338 | $242.9M | 0.39% | +2,145,248+2,678.5% | Added |
| PSquared Asset Management AG | 2,190,845 | $239.3M | 34.42% | +587,145+36.6% | Added |
| Franklin Resources Inc | 2,178,932 | $237.8M | 0.12% | +1,011,135+86.6% | Added |
| Bank of New York Mellon Corp | 2,126,573 | $232.1M | 0.05% | −669,180−23.9% | Reduced |
| Morgan Stanley | 2,120,014 | $231.4M | 0.02% | +618,630+41.2% | Added |
| TIG Advisors, LLC | 2,105,831 | $229.8M | 17.91% | +376,443+21.8% | Added |
| Westchester Capital Management, LLC | 2,043,002 | $223.0M | 7.11% | +789,958+63.0% | Added |
| Deutsche Bank AG | 1,987,053 | $216.9M | 0.12% | −74,090−3.6% | Reduced |
| Janus Henderson Group PLC | 1,738,146 | $189.7M | 0.13% | −2,211,373−56.0% | Reduced |
| Nuveen Asset Management, LLC | 1,736,958 | $189.6M | 0.07% | −2,921,685−62.7% | Reduced |
| Hudson Bay Capital Management LP | 1,615,425 | $176.3M | 1.92% | +898,069+125.2% | Added |
| Capital International Investors | 1,602,229 | $174.9M | 0.04% | −7,702,586−82.8% | Reduced |
| Barclays PLC | 1,547,244 | $168.9M | 0.18% | +789,395+104.2% | Added |
| Northern Trust Corp | 1,522,365 | $166.2M | 0.03% | −45,452−2.9% | Reduced |
| Alpine Associates Management Inc. | 1,259,800 | $137.5M | 7.34% | +121,100+10.6% | Added |
| Omni Event Management Ltd | 1,244,998 | $135.9M | 23.73% | +159,019+14.6% | Added |
| Melqart Asset Management (UK) Ltd | 1,185,923 | $129.4M | 11.59% | +459,839+63.3% | Added |
| Kynam Capital Management, LP | 1,094,620 | $119.5M | 15.46% | −5,380−0.5% | Reduced |
| PFM Health Sciences, LP | 1,091,840 | $119.2M | 5.49% | 00.0% | Unchanged |
| Swedbank AB | 1,091,094 | $119.1M | 0.24% | −17,200−1.6% | Reduced |
| Tudor Investment Corp Et Al | 1,078,145 | $117.7M | 2.23% | +429,473+66.2% | Added |
| Taconic Capital Advisors LP | 1,053,000 | $114.9M | 7.10% | +513,000+95.0% | Added |
| P Schoenfeld Asset Management LP | 1,028,480 | $112.2M | 11.82% | +88,480+9.4% | Added |
| UBS Asset Management Americas Inc | 1,027,706 | $112.2M | 0.05% | +20,476+2.0% | Added |
| Dimensional Fund Advisors LP | 1,011,659 | $110.4M | 0.04% | +3,434+0.3% | Added |
| Paulson & Co. Inc. | 1,000,000 | $109.1M | 9.07% | −500,000−33.3% | Reduced |
| Suvretta Capital Management, LLC | 973,755 | $106.3M | 5.13% | +99,464+11.4% | Added |
| Charles Schwab Investment Management Inc | 930,527 | $101.6M | 0.03% | +20,930+2.3% | Added |
| Bank of Nova Scotia | 902,310 | $98.5M | 0.29% | +684,167+313.6% | Added |
| Verition Fund Management LLC | 885,196 | $96.6M | 1.54% | +479,372+118.1% | Added |
| Pictet Asset Management SA | 868,045 | $94.7M | 0.12% | −699,173−44.6% | Reduced |
| Balyasny Asset Management LLC | 862,406 | $94.1M | 0.31% | −741,412−46.2% | Reduced |
| Swiss National Bank | 854,356 | $93.2M | 0.06% | −35,200−4.0% | Reduced |
| Bank of Montreal | 823,397 | $90.3M | 0.06% | +5,123+0.6% | Added |
| Carlson Capital L P | 826,000 | $90.1M | 8.48% | +71,000+9.4% | Added |
| Sand Grove Capital Management LLP | 822,111 | $89.7M | 13.80% | +482,462+142.0% | Added |
| Eversept Partners, LP | 819,124 | $89.4M | 8.04% | −245,322−23.0% | Reduced |
| Man Group plc | – | $88.7M | 0.32% | – | – |
| LMR Partners LLP | 806,206 | $88.0M | 1.91% | +683,491+557.0% | Added |
| Eventide Asset Management, LLC | 800,451 | $87.4M | 1.60% | −195,749−19.6% | Reduced |
| Samson Rock Capital LLP | 800,000 | $87.3M | 44.80% | +550,000+220.0% | Added |
| Rock Springs Capital Management LP | 740,100 | $80.8M | 1.93% | +400+0.1% | Added |
| Magnetar Financial LLC | 735,453 | $80.3M | 1.57% | −47,612−6.1% | Reduced |
| STRS Ohio | 715,581 | $78.1M | 0.34% | +12,081+1.7% | Added |
| Empyrean Capital Partners, LP | 672,000 | $73.3M | 2.98% | +377,000+127.8% | Added |
| Laurion Capital Management LP | 666,036 | $72.7M | 3.28% | +666,036 | New |
| Qube Research & Technologies Ltd | 665,785 | $72.7M | 0.42% | +665,785 | New |
| Clearbridge Investments, LLC | 664,714 | $72.5M | 0.07% | −484,516−42.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 645,298 | $70.4M | 7.72% | +133,000+26.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 631,868 | $69.0M | 0.05% | −19,621−3.0% | Reduced |
| Polaris Capital Management, LLC | 593,900 | $64.8M | 2.42% | −3,000−0.5% | Reduced |
| CNH Partners LLC | 584,621 | $63.8M | 1.95% | +59,091+11.2% | Added |
| Water Island Capital LLC | 570,608 | $62.3M | 5.05% | +144,588+33.9% | Added |
| Vivaldi Asset Management, LLC | 569,679 | $62.2M | 2.68% | +194,086+51.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 563,706 | $61.4M | 5.79% | +563,706 | New |
| Nekton Capital Ltd. | 517,755 | $56.5M | 9.43% | +246,840+91.1% | Added |
| Sculptor Capital LP | 502,273 | $54.8M | 1.37% | +502,273 | New |
| Goldman Sachs Group Inc | 489,505 | $53.4M | 0.01% | −343,409−41.2% | Reduced |
| Price T Rowe Associates Inc | 480,003 | $52.4M | 0.01% | −155,052−24.4% | Reduced |
| Gabelli Funds LLC | 463,294 | $50.6M | 0.38% | +241,294+108.7% | Added |
| Governors Lane LP | 451,800 | $49.3M | 7.29% | +298,000+193.8% | Added |
| Alliancebernstein L.P. | 451,155 | $49.2M | 0.02% | −15,552−3.3% | Reduced |
| Berry Street Capital Management LLP | 437,500 | $47.7M | 16.75% | +250,000+133.3% | Added |
| California Public Employees Retirement System | 432,552 | $47.2M | 0.04% | −68,154−13.6% | Reduced |
| C WorldWide Group Holding A/S | 411,544 | $44.9M | 0.62% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 411,319 | $44.9M | 0.09% | −58,256−12.4% | Reduced |
| Picton Mahoney Asset Management | 410,000 | $44.7M | 2.27% | +140,000+51.9% | Added |
| Sofinnova Investments, Inc. | 408,819 | $44.6M | 3.03% | −4,354−1.1% | Reduced |
| Invesco Ltd. | 406,834 | $44.4M | 0.01% | −157,844−28.0% | Reduced |
| Marshall Wace, LLP | 400,321 | $43.7M | 0.11% | −66,970−14.3% | Reduced |
| APG Asset Management N.V. | 417,956 | $42.0M | 0.09% | −62,517−13.0% | Reduced |
| Twin Securities, Inc. | 380,201 | $41.5M | 22.90% | +113,412+42.5% | Added |
| Credit Suisse AG | 374,293 | $40.9M | 0.04% | +11,707+3.2% | Added |
| California State Teachers Retirement System | 366,245 | $40.0M | 0.06% | +992+0.3% | Added |
| Woodline Partners LP | 364,734 | $39.8M | 0.56% | +66,985+22.5% | Added |
| Susquehanna International Group, LLP | 354,554 | $38.7M | 0.06% | −346,811−49.4% | Reduced |
| State of Wisconsin Investment Board | 354,225 | $38.7M | 0.12% | +180,516+103.9% | Added |
| Neuberger Berman Group LLC | 331,324 | $36.2M | 0.03% | −368,842−52.7% | Reduced |
| New York State Common Retirement Fund | 307,588 | $33.6M | 0.04% | −13,091−4.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 306,460 | $33.4M | 0.19% | +285,573+1,367.2% | Added |