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Livermore
Livermore
ZHEN

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.

Q1 2023 vs. Q4 2022

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of HZNP: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders61112552−47
Shares208.8M545.3K205.1M−3.14M (−1.5%)
Value$23.8B$62.1M$22.5B−$1.23B (−5.2%)

12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (81)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to HZNP in Q1 2023
InstitutionSharesValue% of portfolio
Laurion Capital Management LP666,036$72.7M3.28%
Qube Research & Technologies Ltd665,785$72.7M0.42%
Boussard & Gavaudan Investment Management LLP563,706$61.4M5.79%
Sculptor Capital LP502,273$54.8M1.37%
Quinn Opportunity Partners LLC283,943$31.0M3.31%
Capstone Investment Advisors, LLC280,000$30.6M0.94%
Syquant Capital SAS271,617$29.6M70.50%
GWM Asset Management Ltd253,430$27.7M56.09%
Kapitalo Investimentos Ltda247,321$27.0M8.91%
Armistice Capital, LLC208,000$22.7M0.53%
Driehaus Capital Management LLC164,534$18.0M0.25%
ING Groep NV152,312$16.6M0.16%
Ramius Advisors LLC141,528$15.4M17.00%
Public Sector Pension Investment Board128,000$14.0M0.11%
Hunting Hill Global Capital, LLC117,926$12.9M14.81%
Palliser Capital (UK) Ltd83,527$9.12M10.32%
One68 Global Capital, LLC72,080$7.88M11.35%
Anson Funds Management LP60,000$6.55M2.06%
Mackenzie Financial Corp50,313$5.49M0.01%
Weiss Asset Management LP50,108$5.47M0.43%
Privium Fund Management (UK) Ltd45,501$4.97M3.92%
Brevan Howard Capital Management LP45,000$4.91M1.08%
Alta Fox Capital Management, LLC44,500$4.86M4.59%
Varenne Capital Partners39,204$4.28M1.43%
Agf Management Ltd31,787$3.47M0.02%
BTG Pactual Global Asset Management Ltd31,602$3.45M5.03%
HighVista Strategies LLC29,000$3.17M2.58%
FORA Capital, LLC27,842$3.04M0.30%
Cantor Fitzgerald, L. P.25,960$2.83M0.06%
Teza Capital Management LLC23,484$2.56M0.55%
Dodge & Cox22,463$2.45M0.00%
Group One Trading, L.P.21,795$2.38M0.11%
Shay Capital LLC21,244$2.32M0.96%
K2 Principal Fund, L.P.20,300$2.22M0.61%
Trexquant Investment LP19,610$2.14M0.06%
Keebeck Alpha, LP13,669$1.49M1.74%
Nomura Holdings Inc13,230$1.44M0.01%
Gsa Capital Partners LLP11,208$1.22M0.12%
Parallax Volatility Advisers, L.P.10,511$1.15M0.04%
Machina Capital S.A.S.9,260$1.01M0.89%
Virtus ETF Advisers LLC7,867$858.6K0.47%
XTX Topco Ltd7,588$828.2K0.17%
Private Advisor Group, LLC6,334$691.3K0.01%
Gratus Capital LLC6,318$689.6K0.05%
Baird Financial Group, Inc.5,264$574.5K0.00%
Metis Global Partners, LLC5,241$572.0K0.04%
Ground Swell Capital, LLC4,477$488.6K0.82%
Ethic Inc.4,450$485.7K0.02%
Ostrum Asset Management4,447$485.3K0.04%
PenderFund Capital Management Ltd.2,700$398.0K0.12%
Black Maple Capital Management LP3,573$390.0K0.49%
Cresset Asset Management, LLC3,345$365.1K0.01%
Sowell Financial Services LLC3,268$357.0K0.03%
Kamunting Street Capital Management, L.P.3,049$332.8K0.49%
Oxford Financial Group Ltd2,500$272.9K0.03%
NinePointTwo Capital2,200$240.0K0.09%
Prime Capital Investment Advisors, LLC2,159$235.6K0.01%
Blueshift Asset Management, LLC2,000$218.3K0.09%
Wealth Alliance2,000$218.3K0.04%
State of Wyoming1,862$203.2K0.07%
Quarry LP1,000$109.1K0.06%
PEAK6 Investments LLC814$88.8K0.01%
GeoWealth Management, LLC621$68.0K0.01%
Values First Advisors, Inc.556$60.7K0.04%
Bokf, NA490$53.5K0.00%
Ameritas Advisory Services, LLC277$30.7K0.00%
TFC Financial Management230$25.1K0.01%
Heritage Wealth Advisors100$10.9K0.00%
Hollencrest Capital Management95$10.4K0.00%
Creative Capital Management Investments LLC88$9.60K0.01%
Tradition Wealth Management, LLC73$8.00K0.00%
Venturi Wealth Management, LLC54$5.89K0.00%
Financial Management Professionals, Inc.47$5.00K0.00%
Ahrens Investment Partners LLC42$4.58K0.00%
Strategic Investment Solutions, Inc.35$3.82K0.00%
Byrne Asset Management LLC28$3.00K0.00%
Syverson Strege & Co25$2.73K0.00%
Ellevest, Inc.15$1.64K0.00%
Jackson, Grant Investment Advisers, Inc.11$1.20K0.00%
Penserra Capital Management LLC10$1.00K0.00%
25 LLC5$5550.00%

Sold out (128)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q4 2022 and filed for Q1 2023 without it.

Showing the largest 100 of 128 by value.

Institutions that sold out of HZNP in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Baker Bros. Advisors LP969,727$110.4M
Perceptive Advisors LLC960,000$109.2M
Eagle Asset Management Inc823,124$93.4M
Deep Track Capital, LP500,000$56.9M
Paradigm Biocapital Advisors LP477,585$54.3M
Kim, LLC470,000$53.5M
Tekla Capital Management LLC415,053$47.2M
Lord, Abbett & Co. LLC412,677$47.0M
Glazer Capital, LLC360,496$41.0M
Samlyn Capital, LLC319,432$36.4M
Scout Investments, Inc.234,844$26.7M
Twin Tree Management, LP183,077$20.8M
William Blair Investment Management, LLC162,062$18.4M
Aristotle Atlantic Partners, LLC159,397$18.1M
First Light Asset Management, LLC137,077$15.6M
Kopp Family Office, LLC136,895$15.6M
Thornburg Investment Management Inc121,656$13.8M
1492 Capital Management LLC118,225$13.5M
HRT Financial LP105,637$12.0M
Nicholas Investment Partners, LP103,724$11.8M
Federated Hermes, Inc.95,953$10.9M
Kirr Marbach & Co LLC93,728$10.7M
Ikarian Capital, LLC89,219$10.2M
Velan Capital Investment Management LP68,829$7.83M
WS Portfolio Advisory, LLC51,564$5.87M
Dana Investment Advisors, Inc.51,053$5.81M
Virtu Financial LLC47,458$5.40M
EHP Funds Inc.38,700$4.40M
Brinker Capital Investments, LLC38,449$4.38M
Oppenheimer Asset Management Inc.38,191$4.35M
Cubist Systematic Strategies, LLC36,181$4.12M
Legal & General Group Plc31,776$3.62M
Charter Trust Co29,735$3.38M
Private Harbour Investment Management & Counsel, LLC28,634$3.26M
EFG Asset Management (North America) Corp.26,070$2.96M
Two Sigma Securities, LLC24,768$2.82M
Wright Investors Service Inc23,611$2.69M
Silverarc Capital Management, LLC23,054$2.62M
Capital International Inc22,945$2.61M
Banque Pictet & Cie SA20,571$2.34M
Saturna Capital CORP17,325$1.97M
Lombard Odier Asset Management (USA) Corp16,500$1.88M
Tealwood Asset Management Inc13,890$1.58M
Boulder Hill Capital Management LP13,000$1.48M
Pura Vida Investments, LLC12,900$1.47M
Bellevue Group AG12,411$1.41M
Diametric Capital, LP12,000$1.37M
Park Avenue Securities LLC10,956$1.25M
Keybank National Association9,837$1.12M
Mount Yale Investment Advisors, LLC9,236$1.05M
Baader Bank INC9,000$1.02M
Level Four Advisory Services, LLC8,920$1.02M
Aquila Investment Management LLC8,000$910.4K
Synovus Financial Corp7,973$907.3K
Outlook Wealth Advisors, LLC7,869$895.5K
We Are One Seven, LLC7,482$851.5K
Friedenthal Financial6,754$769.0K
Allstate Corp6,282$714.9K
United Capital Financial Advisers, LLC6,169$702.0K
Atria Wealth Solutions, Inc.5,998$682.6K
Vontobel Holding Ltd.5,841$663.1K
Partners Capital Investment Group, LLP5,369$611.0K
Redwood Investments, LLC5,328$606.3K
Regions Financial Corp5,312$604.0K
Sheaff Brock Investment Advisors, LLC4,535$516.1K
BIT Capital GmbH4,473$509.0K
Covenant Partners, LLC4,114$468.2K
Ensign Peak Advisors, Inc3,681$418.9K
Boston Private Wealth LLC3,635$413.7K
Cetera Investment Advisers3,588$408.3K
VELA Investment Management, LLC3,392$386.0K
AE Wealth Management LLC3,233$367.9K
Legacy Wealth Asset Management, LLC3,231$367.7K
Alyeska Investment Group, L.P.3,113$354.3K
Ballentine Partners, LLC2,987$339.9K
Exchange Traded Concepts, LLC2,917$332.0K
Wallace Advisory Group, LLC2,813$320.1K
Ingalls & Snyder LLC2,760$314.0K
Dorsey & Whitney Trust CO LLC2,516$282.1K
Vestmark Advisory Solutions, Inc.2,476$281.8K
Pinnacle Associates Ltd2,275$258.9K
Qtron Investments LLC2,218$252.4K
Northeast Financial Consultants Inc2,068$235.3K
Wedbush Securities Inc2,068$235.0K
Cetera Advisors LLC1,956$222.6K
Coldstream Capital Management Inc1,938$220.5K
Jump Financial, LLC1,897$215.9K
Y-Intercept (Hong Kong) Ltd1,829$208.1K
Calton & Associates, Inc.1,826$207.8K
Raymond James Trust N.A.1,794$205.0K
Marks Group Wealth Management, Inc1,800$204.8K
FSM Wealth Advisors, LLC1,789$203.6K
CAPROCK Group, Inc.1,784$203.0K
Romano Brothers and Company1,265$144.0K
Caldwell Trust Co1,250$142.3K
Park Place Capital Corp1,145$130.0K
Comerica Securities,inc.1,077$122.6K
Anfield Capital Management, LLC705$80.2K
Win Advisors, Inc410$46.7K
Lee Financial Co245$27.9K

Not filed for Q1 2023 yet (12)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Rothschild & Co Asset Management US Inc.403,734$45.9M
Regent Investment Management LLC101,451$11.5M
Havens Advisors LLC21,000$2.39M
Allstate Investment Management Co6,282$714.9K
Comerica Bank4,569$517.0K
YorkBridge Wealth Partners, LLC3,702$421.3K
Canandaigua National Corp3,341$380.0K
Alaska Permanent Fund Corp904$103.0K
CoreCap Advisors, LLC263$29.9K
Cornerstone Planning Group LLC20$2.26K
Heritage Wealth Management, LLC12$1.37K
Glass Jacobson Investment Advisors llc5$569