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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,029 | $112.3K | 0.03% | +5+0.5% | Added |
| GWM Advisors LLC | 1,048 | $114.4K | 0.00% | −446−29.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,174 | $128.1K | 0.00% | +542+85.8% | Added |
| Bessemer Group Inc | 1,182 | $129.0K | 0.00% | −414−25.9% | Reduced |
| Advisory Services Network, LLC | 1,190 | $129.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,195 | $130.4K | 0.05% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,211 | $132.2K | 0.02% | +12+1.0% | Added |
| Centaurus Financial, Inc. | 1,440 | $157.0K | 0.01% | +13+0.9% | Added |
| Lindbrook Capital, LLC | 1,700 | $185.5K | 0.02% | −5,113−75.0% | Reduced |
| State of Wyoming | 1,862 | $203.2K | 0.07% | +1,862 | New |
| Great Lakes Advisors, LLC | 1,873 | $204.4K | 0.00% | −567−23.2% | Reduced |
| Dark Forest Capital Management LP | 1,956 | $213.5K | 0.05% | −23,023−92.2% | Reduced |
| Blueshift Asset Management, LLC | 2,000 | $218.3K | 0.09% | +2,000 | New |
| Wealth Alliance | 2,000 | $218.3K | 0.04% | +2,000 | New |
| Quent Capital, LLC | 2,015 | $219.9K | 0.04% | +19+1.0% | Added |
| Crossmark Global Holdings, Inc. | 2,024 | $221.0K | 0.01% | +191+10.4% | Added |
| Nwam LLC | 2,054 | $224.2K | 0.02% | −137−6.3% | Reduced |
| Oakworth Capital, Inc. | 2,081 | $227.1K | 0.02% | 00.0% | Unchanged |
| L.M. Kohn & Company | 2,125 | $231.9K | 0.10% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 2,124 | $232.0K | 0.03% | −489−18.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 2,140 | $233.6K | 0.03% | 00.0% | Unchanged |
| Stonnington Group, LLC | 2,121 | $234.8K | 0.06% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 2,159 | $235.6K | 0.01% | +2,159 | New |
| Ieq Capital, LLC | 2,173 | $237.2K | 0.01% | +135+6.6% | Added |
| Cutler Group LP | 2,200 | $240.0K | 0.04% | −12,537−85.1% | Reduced |
| NinePointTwo Capital | 2,200 | $240.0K | 0.09% | +2,200 | New |
| Commerce Bank | 2,322 | $253.4K | 0.00% | −1,566−40.3% | Reduced |
| Avantax Advisory Services, Inc. | 2,329 | $254.2K | 0.00% | −29−1.2% | Reduced |
| First Republic Investment Management, Inc. | 2,389 | $260.7K | 0.00% | −9,695−80.2% | Reduced |
| Sequoia Financial Advisors, LLC | 2,396 | $261.5K | 0.01% | −10−0.4% | Reduced |
| Cigna Investments Inc | 2,399 | $262.0K | 0.05% | −53−2.2% | Reduced |
| CWM, LLC | 2,455 | $268.0K | 0.00% | −6,373−72.2% | Reduced |
| Oxford Financial Group Ltd | 2,500 | $272.9K | 0.03% | +2,500 | New |
| Signaturefd, LLC | 2,529 | $276.0K | 0.01% | −64−2.5% | Reduced |
| Ci Investments Inc. | 2,567 | $280.0K | 0.00% | +1,595+164.1% | Added |
| Inspirion Wealth Advisors, LLC | 2,605 | $284.3K | 0.06% | 00.0% | Unchanged |
| WP Advisors, LLC | 2,650 | $289.2K | 0.12% | −150−5.4% | Reduced |
| Mirador Capital Partners LP | 2,660 | $290.3K | 0.07% | −200−7.0% | Reduced |
| Yousif Capital Management, LLC | 2,697 | $294.4K | 0.00% | +45+1.7% | Added |
| Fund Management at Engine No. 1 LLC | 2,749 | $300.0K | 0.06% | +255+10.2% | Added |
| Wahed Invest LLC | 2,754 | $300.6K | 0.13% | −46−1.6% | Reduced |
| Mather Group, LLC. | 2,759 | $301.1K | 0.01% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 2,791 | $305.0K | 0.02% | −12,353−81.6% | Reduced |
| Summit Creek Advisors LLC | 2,935 | $320.3K | 0.04% | −1,381−32.0% | Reduced |
| Integrated Wealth Concepts LLC | 2,997 | $327.0K | 0.01% | −173−5.5% | Reduced |
| Kamunting Street Capital Management, L.P. | 3,049 | $332.8K | 0.49% | +3,049 | New |
| Eqis Capital Management, Inc. | 3,051 | $333.0K | 0.04% | −4,070−57.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,094 | $337.7K | 0.11% | +792+34.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,098 | $338.1K | 0.00% | −71,537−95.8% | Reduced |
| Rossmore Private Capital | 3,209 | $350.2K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 3,219 | $351.3K | 0.00% | −93−2.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 3,226 | $352.1K | 0.01% | +1,088+50.9% | Added |
| Sowell Financial Services LLC | 3,268 | $357.0K | 0.03% | +3,268 | New |
| Blair William & Co | 3,316 | $361.9K | 0.00% | −3,982−54.6% | Reduced |
| Cresset Asset Management, LLC | 3,345 | $365.1K | 0.01% | +3,345 | New |
| PFS Investments Inc. | 3,414 | $371.0K | 0.01% | −15,907−82.3% | Reduced |
| Leavell Investment Management, Inc. | 3,410 | $372.0K | 0.03% | −2,840−45.4% | Reduced |
| CWM Advisors, LLC | 3,429 | $374.2K | 0.05% | +428+14.3% | Added |
| Bleakley Financial Group, LLC | 3,469 | $378.6K | 0.01% | +30+0.9% | Added |
| Sawtooth Solutions, LLC | 3,469 | $378.6K | 0.01% | +1,551+80.9% | Added |
| CSS LLC | 3,476 | $379.4K | 0.03% | −24−0.7% | Reduced |
| E Fund Management Co., Ltd. | 3,510 | $383.0K | 0.03% | −836−19.2% | Reduced |
| Wetherby Asset Management Inc | 3,519 | $384.1K | 0.02% | −58−1.6% | Reduced |
| Black Maple Capital Management LP | 3,573 | $390.0K | 0.49% | +3,573 | New |
| Von Berge Wealth Management Group, LLC | 3,583 | $390.2K | 0.35% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,700 | $398.0K | 0.12% | +2,700 | New |
| HighTower Advisors, LLC | 3,683 | $402.0K | 0.00% | −8,146−68.9% | Reduced |
| Segall Bryant & Hamill, LLC | 3,798 | $414.0K | 0.00% | −126,746−97.1% | Reduced |
| Tributary Capital Management, LLC | 3,795 | $414.2K | 0.04% | −4,930−56.5% | Reduced |
| Alliance Wealth Advisors, LLC | 3,796 | $414.3K | 0.17% | −3,492−47.9% | Reduced |
| Sigma Planning Corp | 3,830 | $418.0K | 0.01% | −163−4.1% | Reduced |
| Clearstead Advisors, LLC | 3,846 | $419.8K | 0.03% | −91−2.3% | Reduced |
| Mercer Global Advisors Inc | 3,902 | $426.0K | 0.00% | +1,397+55.8% | Added |
| Captrust Financial Advisors | 3,934 | $429.4K | 0.00% | −1,226−23.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 4,000 | $436.6K | 0.06% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 4,004 | $437.0K | 0.01% | −145,111−97.3% | Reduced |
| Access Financial Services, Inc. | 4,017 | $438.4K | 0.27% | +309+8.3% | Added |
| First Hawaiian Bank | 4,273 | $466.4K | 0.02% | −14,050−76.7% | Reduced |
| New York State Teachers Retirement System | 4,300 | $469.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 4,372 | $477.2K | 0.00% | −76,861−94.6% | Reduced |
| Ostrum Asset Management | 4,447 | $485.3K | 0.04% | +4,447 | New |
| Ethic Inc. | 4,450 | $485.7K | 0.02% | +4,450 | New |
| Ground Swell Capital, LLC | 4,477 | $488.6K | 0.82% | +4,477 | New |
| Cooper Financial Group | 4,478 | $488.7K | 0.13% | +709+18.8% | Added |
| Advisors Asset Management, Inc. | 4,563 | $498.0K | 0.01% | −210−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 4,648 | $507.3K | 0.00% | −949−17.0% | Reduced |
| Formidable Asset Management, LLC | 4,722 | $514.0K | 0.11% | −1,900−28.7% | Reduced |
| Vident Investment Advisory, LLC | 4,833 | $527.5K | 0.02% | −98,257−95.3% | Reduced |
| Verde Capital Management | 4,900 | $534.8K | 0.22% | 00.0% | Unchanged |
| MAI Capital Management | 5,142 | $561.2K | 0.01% | −264−4.9% | Reduced |
| Kestra Advisory Services, LLC | 5,161 | $563.3K | 0.01% | −26,802−83.9% | Reduced |
| Metis Global Partners, LLC | 5,241 | $572.0K | 0.04% | +5,241 | New |
| Baird Financial Group, Inc. | 5,264 | $574.5K | 0.00% | +5,264 | New |
| TD Waterhouse Canada Inc. | 5,293 | $576.2K | 0.01% | −153−2.8% | Reduced |
| FDx Advisors, Inc. | 5,508 | $627.0K | 0.03% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 5,896 | $643.5K | 0.07% | −5,159−46.7% | Reduced |
| Sectoral Asset Management Inc | 5,900 | $643.9K | 0.12% | −900−13.2% | Reduced |
| Acuta Capital Partners, LLC | 6,000 | $654.8K | 0.51% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,027 | $657.8K | 0.01% | −169−2.7% | Reduced |
| First National Advisers, LLC | 6,098 | $666.0K | 0.76% | −6,772−52.6% | Reduced |