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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 6,109 | $666.7K | 0.02% | +228+3.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,116 | $668.0K | 0.03% | −14,224−69.9% | Reduced |
| Jefferies Financial Group Inc. | 6,275 | $684.9K | 0.01% | +1,403+28.8% | Added |
| Gateway Investment Advisers LLC | 6,281 | $685.5K | 0.01% | +2,666+73.7% | Added |
| Janney Montgomery Scott LLC | 6,288 | $686.0K | 0.00% | −293−4.5% | Reduced |
| Gratus Capital LLC | 6,318 | $689.6K | 0.05% | +6,318 | New |
| Private Advisor Group, LLC | 6,334 | $691.3K | 0.01% | +6,334 | New |
| Cetera Advisor Networks LLC | 6,680 | $729.1K | 0.01% | −2,298−25.6% | Reduced |
| CTC Capital Management, LLC | 7,010 | $765.1K | 1.60% | +3,605+105.9% | Added |
| Affinity Investment Advisors, LLC | 7,215 | $787.4K | 0.42% | −38−0.5% | Reduced |
| Truist Financial Corp | 7,239 | $790.1K | 0.00% | −61,321−89.4% | Reduced |
| Assenagon Asset Management S.A. | 7,248 | $791.0K | 0.00% | −190,475−96.3% | Reduced |
| Orion Capital Management LLC | 7,250 | $791.3K | 0.53% | 00.0% | Unchanged |
| Creative Planning | 7,487 | $817.1K | 0.00% | −128−1.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,500 | $818.5K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 7,500 | $819.0K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 7,506 | $819.2K | 0.10% | +4+0.1% | Added |
| XTX Topco Ltd | 7,588 | $828.2K | 0.17% | +7,588 | New |
| Sagefield Capital LP | 7,600 | $829.5K | 0.19% | −8,800−53.7% | Reduced |
| Virtus ETF Advisers LLC | 7,867 | $858.6K | 0.47% | +7,867 | New |
| CIBC Asset Management Inc | 7,897 | $861.9K | 0.00% | +318+4.2% | Added |
| MML Investors Services, LLC | 7,968 | $870.0K | 0.01% | −6,693−45.7% | Reduced |
| Pitcairn Co | 8,019 | $875.2K | 0.08% | −10,598−56.9% | Reduced |
| Central Trust Co | 8,191 | $894.0K | 0.03% | −2,752−25.1% | Reduced |
| Van Eck Associates Corp | 8,695 | $949.0K | 0.00% | −6,767−43.8% | Reduced |
| Prudential Financial Inc | 11,894 | $961.5K | 0.00% | −39,997−77.1% | Reduced |
| Macquarie Group Ltd | 8,829 | $963.6K | 0.00% | −79,685−90.0% | Reduced |
| Rockefeller Capital Management L.P. | 9,035 | $985.0K | 0.00% | −93,069−91.2% | Reduced |
| Machina Capital S.A.S. | 9,260 | $1.01M | 0.89% | +9,260 | New |
| Greenland Capital Management LP | 9,317 | $1.02M | 0.12% | −50,576−84.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,439 | $1.03M | 0.03% | +3,126+49.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,211 | $1.11M | 0.00% | −673,689−98.5% | Reduced |
| Panagora Asset Management Inc | 10,371 | $1.13M | 0.01% | +34+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 10,511 | $1.15M | 0.04% | +10,511 | New |
| Chartwell Investment Partners, LLC | 10,535 | $1.15M | 0.04% | −12,517−54.3% | Reduced |
| Violich Capital Management, Inc. | 10,650 | $1.16M | 0.20% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,879 | $1.19M | 0.12% | +1,850+20.5% | Added |
| Winton Group Ltd | 10,904 | $1.19M | 0.07% | −621−5.4% | Reduced |
| Engineers Gate Manager LP | 11,116 | $1.21M | 0.05% | +4,228+61.4% | Added |
| Gsa Capital Partners LLP | 11,208 | $1.22M | 0.12% | +11,208 | New |
| Profund Advisors LLC | 11,236 | $1.23M | 0.08% | −14,041−55.5% | Reduced |
| CIBC World Markets Inc. | 11,501 | $1.25M | 0.00% | −2,150−15.7% | Reduced |
| MetLife Investment Management | 12,797 | $1.40M | 0.01% | +30+0.2% | Added |
| Nomura Holdings Inc | 13,230 | $1.44M | 0.01% | +13,230 | New |
| Cambridge Investment Research Advisors, Inc. | 13,406 | $1.46M | 0.01% | −1,251−8.5% | Reduced |
| Paradiem, LLC | 13,574 | $1.48M | 0.46% | −2,599−16.1% | Reduced |
| Keebeck Alpha, LP | 13,669 | $1.49M | 1.74% | +13,669 | New |
| Intrust Bank NA | 13,686 | $1.49M | 0.19% | −2,490−15.4% | Reduced |
| CI Private Wealth, LLC | 13,736 | $1.50M | 0.00% | +1,605+13.2% | Added |
| Toroso Investments, LLC | 14,338 | $1.56M | 0.05% | +4,518+46.0% | Added |
| Kowal Investment Group, LLC | 14,922 | $1.63M | 0.46% | 00.0% | Unchanged |
| Zacks Investment Management | 14,940 | $1.63M | 0.02% | −10−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 15,046 | $1.64M | 0.01% | −35,294−70.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $1.76M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 16,444 | $1.79M | 0.01% | −5,183−24.0% | Reduced |
| GAM Holding AG | 17,204 | $1.88M | 0.13% | +7,500+77.3% | Added |
| Knights of Columbus Asset Advisors LLC | 17,300 | $1.89M | 0.19% | +11,505+198.5% | Added |
| Elo Mutual Pension Insurance Co | 17,337 | $1.89M | 0.06% | +394+2.3% | Added |
| Kiwi Wealth Investments Limited Partnership | 17,818 | $1.94M | 0.13% | +15,870+814.7% | Added |
| Westpac Banking Corp | 17,941 | $1.96M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 18,133 | $1.98M | 0.00% | −2,555−12.4% | Reduced |
| TownSquare Capital, LLC | 18,273 | $1.99M | 0.04% | −30,822−62.8% | Reduced |
| Daiwa Securities Group Inc. | 18,313 | $2.00M | 0.01% | +445+2.5% | Added |
| Allegheny Financial Group LTD | 18,316 | $2.00M | 0.81% | 00.0% | Unchanged |
| US Bancorp | 18,918 | $2.06M | 0.00% | −26,391−58.2% | Reduced |
| ProShare Advisors LLC | 18,924 | $2.07M | 0.01% | −3,255−14.7% | Reduced |
| National Bank of Canada | 19,174 | $2.09M | 0.01% | −21,371−52.7% | Reduced |
| British Columbia Investment Management Corp | 19,177 | $2.09M | 0.02% | −82,811−81.2% | Reduced |
| Trexquant Investment LP | 19,610 | $2.14M | 0.06% | +19,610 | New |
| Arrowstreet Capital, Limited Partnership | 19,722 | $2.15M | 0.00% | −21,558−52.2% | Reduced |
| Affinity Asset Advisors, LLC | 20,000 | $2.18M | 0.84% | −25,000−55.6% | Reduced |
| K2 Principal Fund, L.P. | 20,300 | $2.22M | 0.61% | +20,300 | New |
| Shay Capital LLC | 21,244 | $2.32M | 0.96% | +21,244 | New |
| JustInvest LLC | 21,445 | $2.34M | 0.08% | +141+0.7% | Added |
| Group One Trading, L.P. | 21,795 | $2.38M | 0.11% | +21,795 | New |
| Dodge & Cox | 22,463 | $2.45M | 0.00% | +22,463 | New |
| Nissay Asset Management Corp | 22,567 | $2.46M | 0.02% | −1,164−4.9% | Reduced |
| Searle & Co. | 22,244 | $2.47M | 0.81% | −1,106−4.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,735 | $2.48M | 0.01% | −196−0.9% | Reduced |
| Rice Hall James & Associates, LLC | 22,933 | $2.50M | 0.14% | −229−1.0% | Reduced |
| Teza Capital Management LLC | 23,484 | $2.56M | 0.55% | +23,484 | New |
| Schonfeld Strategic Advisors LLC | 24,542 | $2.68M | 0.03% | −127,990−83.9% | Reduced |
| Kornitzer Capital Management Inc | 24,700 | $2.70M | 0.05% | −465−1.8% | Reduced |
| Amalgamated Bank | 25,151 | $2.75M | 0.02% | +401+1.6% | Added |
| Natixis Advisors, L.P. | 25,267 | $2.76M | 0.01% | −111,900−81.6% | Reduced |
| AlphaCentric Advisors LLC | 25,500 | $2.78M | 1.92% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 25,960 | $2.83M | 0.06% | +25,960 | New |
| Employees Retirement System of Texas | 27,542 | $3.01M | 0.04% | −52,180−65.5% | Reduced |
| FORA Capital, LLC | 27,842 | $3.04M | 0.30% | +27,842 | New |
| Gulf International Bank (UK) Ltd | 28,162 | $3.07M | 0.06% | −11,620−29.2% | Reduced |
| Xponance, Inc. | 28,757 | $3.14M | 0.05% | +171+0.6% | Added |
| Wealthfront Advisers LLC | 28,785 | $3.14M | 0.01% | −911−3.1% | Reduced |
| Canada Pension Plan Investment Board | 28,786 | $3.14M | 0.00% | +15,043+109.5% | Added |
| HighVista Strategies LLC | 29,000 | $3.17M | 2.58% | +29,000 | New |
| Commonwealth Equity Services, LLC | 30,109 | $3.29M | 0.01% | −1,544−4.9% | Reduced |
| Simplex Trading, LLC | 30,506 | $3.33M | 0.15% | −8,287−21.4% | Reduced |
| BTG Pactual Global Asset Management Ltd | 31,602 | $3.45M | 5.03% | +31,602 | New |
| Agf Management Ltd | 31,787 | $3.47M | 0.02% | +31,787 | New |
| Gamco Investors, Inc. Et Al | 32,000 | $3.49M | 0.04% | +8,650+37.0% | Added |
| Two Sigma Investments, LP | 32,300 | $3.53M | 0.01% | +18,400+132.4% | Added |