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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 33,021 | $3.60M | 0.01% | −9,301−22.0% | Reduced |
| Congress Wealth Management LLC | 33,499 | $3.66M | 0.09% | −191,326−85.1% | Reduced |
| Wolverine Asset Management LLC | 34,415 | $3.76M | 0.07% | +14,982+77.1% | Added |
| American Century Companies Inc | 34,757 | $3.77M | 0.00% | −349,184−90.9% | Reduced |
| Allianz Asset Management GmbH | 35,387 | $3.86M | 0.01% | −181,347−83.7% | Reduced |
| Varenne Capital Partners | 39,204 | $4.28M | 1.43% | +39,204 | New |
| SG Americas Securities, LLC | 39,203 | $4.28M | 0.06% | +37,368+2,036.4% | Added |
| Utah Retirement Systems | 39,400 | $4.30M | 0.06% | +100+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,088 | $4.38M | 0.01% | −5,825−12.7% | Reduced |
| SEI Investments Co | 41,098 | $4.49M | 0.01% | −89,711−68.6% | Reduced |
| Knott David M Jr | 41,490 | $4.53M | 1.90% | +1,000+2.5% | Added |
| Principal Financial Group Inc | 41,534 | $4.53M | 0.00% | −800,406−95.1% | Reduced |
| Gotham Asset Management, LLC | 41,659 | $4.55M | 0.11% | +2,486+6.3% | Added |
| Forsta Ap-Fonden | 42,600 | $4.65M | 0.05% | −7,000−14.1% | Reduced |
| Alta Fox Capital Management, LLC | 44,500 | $4.86M | 4.59% | +44,500 | New |
| Mint Tower Capital Management B.V. | 44,964 | $4.91M | 0.67% | +4,393+10.8% | Added |
| Brevan Howard Capital Management LP | 45,000 | $4.91M | 1.08% | +45,000 | New |
| Handelsbanken Fonder AB | 45,435 | $4.96M | 0.03% | −139,685−75.5% | Reduced |
| Privium Fund Management (UK) Ltd | 45,501 | $4.97M | 3.92% | +45,501 | New |
| Intech Investment Management LLC | 45,749 | $4.99M | 0.04% | −800−1.7% | Reduced |
| Tredje AP-fonden | 46,091 | $5.03M | 0.08% | 00.0% | Unchanged |
| First National Bank of Omaha | 46,651 | $5.09M | 0.31% | −55,282−54.2% | Reduced |
| Advisor Group Holdings, Inc. | 48,701 | $5.32M | 0.01% | −16,861−25.7% | Reduced |
| Flow State Investments, L.P. | 49,000 | $5.35M | 4.43% | +29,000+145.0% | Added |
| Bailard, Inc. | 49,183 | $5.37M | 0.19% | −58,395−54.3% | Reduced |
| Weiss Asset Management LP | 50,108 | $5.47M | 0.43% | +50,108 | New |
| Crystalline Management Inc. | 50,000 | $5.49M | 4.24% | +5,000+11.1% | Added |
| Mackenzie Financial Corp | 50,313 | $5.49M | 0.01% | +50,313 | New |
| Teacher Retirement System of Texas | 50,375 | $5.50M | 0.04% | +26,129+107.8% | Added |
| The PNC Financial Services Group, Inc. | 50,386 | $5.50M | 0.00% | +1,932+4.0% | Added |
| JW Asset Management, LLC | 50,673 | $5.53M | 2.12% | 00.0% | Unchanged |
| Kellner Capital, LLC | 51,900 | $5.66M | 7.89% | +25,200+94.4% | Added |
| Korea Investment CORP | 52,305 | $5.71M | 0.02% | −107,656−67.3% | Reduced |
| Nomura Asset Management Co Ltd | 52,320 | $5.71M | 0.03% | +1,547+3.0% | Added |
| USS Investment Management Ltd | 52,459 | $5.73M | 0.08% | −1,403−2.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 54,172 | $5.91M | 0.52% | −20,353−27.3% | Reduced |
| Walleye Capital LLC | 58,690 | $6.41M | 0.13% | +15,127+34.7% | Added |
| Congress Asset Management Co | 59,423 | $6.49M | 0.06% | −1,253,712−95.5% | Reduced |
| Anson Funds Management LP | 60,000 | $6.55M | 2.06% | +60,000 | New |
| Gardner Lewis Asset Management L P | 61,000 | $6.66M | 2.36% | +38,500+171.1% | Added |
| Jane Street Group, LLC | 61,236 | $6.68M | 0.01% | −126,555−67.4% | Reduced |
| Rafferty Asset Management, LLC | 61,866 | $6.75M | 0.05% | −21,019−25.4% | Reduced |
| Arizona State Retirement System | 62,591 | $6.83M | 0.06% | +640+1.0% | Added |
| Swiss Life Asset Management Ltd | 64,635 | $7.05M | 0.11% | +54,900+563.9% | Added |
| State of Alaska, Department of Revenue | 65,156 | $7.11M | 0.08% | +650+1.0% | Added |
| Envestnet Asset Management Inc | 67,173 | $7.33M | 0.00% | −184,192−73.3% | Reduced |
| Guggenheim Capital LLC | 68,527 | $7.48M | 0.06% | −10,317−13.1% | Reduced |
| Oak Ridge Investments LLC | 69,276 | $7.56M | 1.02% | −2,131−3.0% | Reduced |
| Alpine Global Management, LLC | 70,000 | $7.64M | 2.97% | +50,000+250.0% | Added |
| One68 Global Capital, LLC | 72,080 | $7.88M | 11.35% | +72,080 | New |
| DuPont Capital Management Corp | 72,200 | $7.88M | 0.38% | +32,350+81.2% | Added |
| BCK Capital Management LP | 74,278 | $8.11M | 7.05% | +60,371+434.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,390 | $8.12M | 0.02% | +3,783+5.4% | Added |
| Stifel Financial Corp | 74,607 | $8.14M | 0.01% | −12,554−14.4% | Reduced |
| Centiva Capital, LP | 75,187 | $8.21M | 0.46% | +47,442+171.0% | Added |
| Royal London Asset Management Ltd | 75,846 | $8.28M | 0.03% | −468−0.6% | Reduced |
| Storebrand Asset Management AS | 77,758 | $8.49M | 0.04% | +9,588+14.1% | Added |
| Mariner, LLC | 78,306 | $8.55M | 0.02% | −1,033−1.3% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $8.61M | 3.47% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 79,073 | $8.63M | 0.06% | +67,853+604.8% | Added |
| Arena Investors LP | 79,991 | $8.73M | 8.19% | +54,933+219.2% | Added |
| Vazirani Asset Management LLC | 80,000 | $8.73M | 16.51% | +42,251+111.9% | Added |
| Prosight Management, LP | 81,035 | $8.84M | 4.24% | −8,965−10.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 81,375 | $8.88M | 0.03% | +4,598+6.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,684 | $8.91M | 0.12% | −9,200−10.1% | Reduced |
| John G Ullman & Associates Inc | 81,987 | $8.95M | 1.39% | −1,375−1.6% | Reduced |
| Palliser Capital (UK) Ltd | 83,527 | $9.12M | 10.32% | +83,527 | New |
| Voya Investment Management LLC | 84,926 | $9.27M | 0.01% | −326,498−79.4% | Reduced |
| Asset Management One Co.,Ltd. | 85,006 | $9.28M | 0.04% | +964+1.1% | Added |
| Boothbay Fund Management, LLC | 85,275 | $9.31M | 0.27% | −6,967−7.6% | Reduced |
| Railway Pension Investments Ltd | 88,100 | $9.62M | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,848 | $10.1M | 0.05% | +56,443+155.0% | Added |
| Fifth Lane Capital, LP | 95,000 | $10.4M | 12.95% | +90,000+1,800.0% | Added |
| Saturn V Capital Management LLC | 99,217 | $10.8M | 8.09% | +30,047+43.4% | Added |
| Moore Capital Management, LP | 100,000 | $10.9M | 0.34% | +38,000+61.3% | Added |
| Treasurer of the State of North Carolina | 101,734 | $11.1M | 0.06% | +479+0.5% | Added |
| Mn Services Vermogensbeheer B.V. | 106,200 | $11.6M | 0.12% | +3,300+3.2% | Added |
| Trium Capital LLP | 109,536 | $12.0M | 5.05% | +85,776+361.0% | Added |
| Vestcor Inc | 110,164 | $12.0M | 0.44% | +49,778+82.4% | Added |
| Illinois Municipal Retirement Fund | 110,336 | $12.0M | 0.26% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 111,720 | $12.2M | 0.06% | +96,398+629.1% | Added |
| Public Employees Retirement System of Ohio | 112,058 | $12.2M | 0.05% | −4,359−3.7% | Reduced |
| Ergoteles LLC | 114,174 | $12.5M | 0.49% | +30,114+35.8% | Added |
| Hunting Hill Global Capital, LLC | 117,926 | $12.9M | 14.81% | +117,926 | New |
| AQR Capital Management LLC | 118,202 | $12.9M | 0.03% | −172,593−59.4% | Reduced |
| Yakira Capital Management, Inc. | 120,600 | $13.2M | 3.36% | +96,800+406.7% | Added |
| Victory Capital Management Inc | 122,283 | $13.3M | 0.01% | −39,147−24.3% | Reduced |
| Chicago Capital Management, LLC | 126,030 | $13.8M | 15.10% | +86,209+216.5% | Added |
| State of New Jersey Common Pension Fund D | 126,067 | $13.8M | 0.05% | −3,921−3.0% | Reduced |
| Andra AP-fonden | 127,400 | $13.9M | 0.36% | +44,700+54.1% | Added |
| Public Sector Pension Investment Board | 128,000 | $14.0M | 0.11% | +128,000 | New |
| Weiss Multi-Strategy Advisers LLC | 128,264 | $14.0M | 0.34% | −5,073−3.8% | Reduced |
| Angelo Gordon & Co., L.P. | 130,000 | $14.2M | 4.07% | +110,000+550.0% | Added |
| Capital Group Private Client Services, Inc. | 131,094 | $14.3M | 0.18% | −2,046−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 138,950 | $14.9M | 0.04% | −106,678−43.4% | Reduced |
| Raymond James & Associates | 137,004 | $15.0M | 0.01% | −74,095−35.1% | Reduced |
| Ramius Advisors LLC | 141,528 | $15.4M | 17.00% | +141,528 | New |
| HSBC Holdings PLC | 145,993 | $15.9M | 0.02% | +15,890+12.2% | Added |
| KBC Group NV | 148,368 | $16.2M | 0.07% | −146,104−49.6% | Reduced |
| Los Angeles Capital Management LLC | 149,319 | $16.3M | 0.07% | +3,507+2.4% | Added |