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 |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 3 | $328 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $328 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 109 | $333 | 0.01% | −5−4.4% | Reduced |
| 25 LLC | 5 | $555 | 0.00% | +5 | New |
| Belpointe Asset Management LLC | 7 | $764 | 0.00% | −202−96.7% | Reduced |
| Zions Bancorporation, N.A. | 7 | $764 | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 8 | $874 | 0.00% | −18−69.2% | Reduced |
| SJS Investment Consulting Inc. | 9 | $983 | 0.00% | −1−10.0% | Reduced |
| Lazard Asset Management LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10 | $1.00K | 0.00% | +10 | New |
| Versant Capital Management, Inc | 10 | $1.09K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $1.09K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 11 | $1.20K | 0.00% | +11 | New |
| Financial Synergies Wealth Advisors, Inc. | 13 | $1.42K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 13 | $1.42K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 15 | $1.64K | 0.00% | +15 | New |
| Disciplined Investments, LLC | 18 | $1.97K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 20 | $2.00K | 0.00% | −370−94.9% | Reduced |
| Capital Advisors, Ltd. LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 25 | $2.73K | 0.00% | −22−46.8% | Reduced |
| Syverson Strege & Co | 25 | $2.73K | 0.00% | +25 | New |
| Byrne Asset Management LLC | 28 | $3.00K | 0.00% | +28 | New |
| Harvest Group Wealth Management, LLC | 30 | $3.27K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 35 | $3.82K | 0.00% | +10+40.0% | Added |
| Strategic Investment Solutions, Inc. | 35 | $3.82K | 0.00% | +35 | New |
| Newbridge Financial Services Group, Inc. | 40 | $4.37K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 41 | $4.47K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 42 | $4.58K | 0.00% | +42 | New |
| JJJ Advisors Inc. | 42 | $4.69K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 45 | $4.91K | 0.00% | −2−4.3% | Reduced |
| Financial Management Professionals, Inc. | 47 | $5.00K | 0.00% | +47 | New |
| Stonebridge Capital Advisors LLC | 50 | $5.46K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 54 | $5.89K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 54 | $5.89K | 0.00% | +34+170.0% | Added |
| Venturi Wealth Management, LLC | 54 | $5.89K | 0.00% | +54 | New |
| Athos Capital Ltd | 60,000 | $6.55K | 4.96% | +20,000+50.0% | Added |
| Steward Partners Investment Advisory, LLC | 62 | $6.77K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $6.88K | 0.00% | −1−1.6% | Reduced |
| AdvisorNet Financial, Inc | 66 | $7.20K | 0.00% | +47+247.4% | Added |
| Tradition Wealth Management, LLC | 73 | $8.00K | 0.00% | +73 | New |
| Harbour Investments, Inc. | 80 | $8.73K | 0.00% | −51−38.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 83 | $9.06K | 0.00% | −350−80.8% | Reduced |
| Parkside Financial Bank & Trust | 87 | $9.50K | 0.00% | −18−17.1% | Reduced |
| Creative Capital Management Investments LLC | 88 | $9.60K | 0.01% | +88 | New |
| Hollencrest Capital Management | 95 | $10.4K | 0.00% | +95 | New |
| Global Retirement Partners, LLC | 94 | $10.4K | 0.00% | −264−73.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $10.9K | 0.00% | −2,571−96.3% | Reduced |
| Tompkins Financial Corp | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 100 | $10.9K | 0.00% | +100 | New |
| Private Trust Co NA | 103 | $11.2K | 0.00% | −38−27.0% | Reduced |
| Column Capital Advisors, LLC | 104 | $11.4K | 0.00% | +20+23.8% | Added |
| Earnest Partners LLC | 112 | $12.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 110 | $13.0K | 0.00% | +82+292.9% | Added |
| Crewe Advisors LLC | 123 | $13.4K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 127 | $13.9K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 130 | $14.2K | 0.00% | −828−86.4% | Reduced |
| Massmutual Trust Co FSB | 133 | $14.5K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 138 | $15.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 150 | $16.4K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 150 | $16.4K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 159 | $17.4K | 0.00% | −43−21.3% | Reduced |
| Bell Investment Advisors, Inc | 162 | $17.7K | 0.00% | −7−4.1% | Reduced |
| Huntington National Bank | 177 | $19.3K | 0.00% | −74−29.5% | Reduced |
| Trust Co of Vermont | 179 | $19.5K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 183 | $20.0K | 0.00% | −7,982−97.8% | Reduced |
| Riverview Trust Co | 188 | $20.5K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 191 | $20.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 224 | $24.4K | 0.00% | −19−7.8% | Reduced |
| TFC Financial Management | 230 | $25.1K | 0.01% | +230 | New |
| Covestor Ltd | 258 | $29.0K | 0.03% | −2,798−91.6% | Reduced |
| IFP Advisors, Inc | 1,032 | $29.2K | 0.00% | −926−47.3% | Reduced |
| Ameritas Advisory Services, LLC | 277 | $30.7K | 0.00% | +277 | New |
| Plante Moran Financial Advisors, LLC | 310 | $33.8K | 0.00% | +254+453.6% | Added |
| Virtus Fund Advisers, LLC | 326 | $35.6K | 0.25% | 00.0% | Unchanged |
| Umb Bank N A | 329 | $35.9K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 330 | $36.0K | 0.02% | −810−71.1% | Reduced |
| Citizens National Bank Trust Department | 348 | $38.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 351 | $38.3K | 0.00% | −20−5.4% | Reduced |
| Banque Cantonale Vaudoise | 367 | $40.0K | 0.00% | −4,233−92.0% | Reduced |
| Assetmark, Inc | 386 | $42.1K | 0.00% | −702−64.5% | Reduced |
| JNBA Financial Advisors | 400 | $43.7K | 0.01% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 407 | $45.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 457 | $49.9K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 490 | $53.5K | 0.00% | +490 | New |
| Steward Financial Group LLC | 532 | $58.0K | 0.02% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 556 | $60.7K | 0.04% | +556 | New |
| GW&K Investment Management, LLC | 563 | $62.0K | 0.00% | −878,765−99.9% | Reduced |
| GeoWealth Management, LLC | 621 | $68.0K | 0.01% | +621 | New |
| Allworth Financial LP | 673 | $73.5K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 694 | $76.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 749 | $81.7K | 0.00% | −475−38.8% | Reduced |
| TSFG, LLC | 750 | $82.0K | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 776 | $86.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 790 | $86.2K | 0.00% | −158−16.7% | Reduced |
| Quadrant Capital Group LLC | 797 | $87.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 814 | $88.8K | 0.01% | +814 | New |
| Proequities, Inc. | 883 | $96.4K | 0.01% | −680−43.5% | Reduced |
| Quarry LP | 1,000 | $109.1K | 0.06% | +1,000 | New |