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 |
|---|---|---|---|---|---|
| Silphium Asset Management Ltd | 150,000 | $16.4M | 13.84% | +10,000+7.1% | Added |
| ING Groep NV | 152,312 | $16.6M | 0.16% | +152,312 | New |
| Prelude Capital Management, LLC | 152,329 | $16.6M | 1.14% | +79,596+109.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 156,080 | $17.0M | 0.04% | −121−0.1% | Reduced |
| North Growth Management Ltd. | 156,000 | $17.1M | 3.64% | −3,000−1.9% | Reduced |
| Harvest Management LLC | 157,600 | $17.2M | 15.62% | +51,000+47.8% | Added |
| Standard Life Aberdeen plc | 161,664 | $17.6M | 0.04% | −1,684,822−91.2% | Reduced |
| Driehaus Capital Management LLC | 164,534 | $18.0M | 0.25% | +164,534 | New |
| Capula Management Ltd | 164,586 | $18.0M | 1.56% | +115,192+233.2% | Added |
| Aviva PLC | 164,814 | $18.0M | 0.08% | −178,612−52.0% | Reduced |
| DLD Asset Management, LP | 166,300 | $18.1M | 1.82% | +6,300+3.9% | Added |
| FMR LLC | 175,023 | $19.1M | 0.00% | +18,117+11.5% | Added |
| Bridgewater Associates, LP | 175,644 | $19.2M | 0.12% | +9,913+6.0% | Added |
| Maven Securities LTD | 178,378 | $19.5M | 3.05% | −51,767−22.5% | Reduced |
| Wellington Management Group LLP | 182,605 | $19.9M | 0.00% | −801,129−81.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 183,100 | $20.0M | 1.39% | +129,476+241.5% | Added |
| Toronto Dominion Bank | 185,336 | $20.2M | 0.03% | +185,145+96,934.6% | Added |
| Davidson Investment Advisors | 185,917 | $20.3M | 1.33% | +18,896+11.3% | Added |
| Allspring Global Investments Holdings, LLC | 191,514 | $20.9M | 0.03% | −219,067−53.4% | Reduced |
| Versor Investments LP | 197,227 | $21.5M | 2.82% | −98,805−33.4% | Reduced |
| OrbiMed Advisors LLC | 200,000 | $21.8M | 0.43% | +29,000+17.0% | Added |
| Brookfield Asset Management Inc. | 200,000 | $21.8M | 0.09% | +117,500+142.4% | Added |
| Armistice Capital, LLC | 208,000 | $22.7M | 0.53% | +208,000 | New |
| Jennison Associates LLC | 213,669 | $23.3M | 0.02% | −310,009−59.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,859 | $23.6M | 0.12% | +171,563+387.3% | Added |
| Brandywine Global Investment Management, LLC | 218,649 | $23.9M | 0.19% | −310,344−58.7% | Reduced |
| Cinctive Capital Management LP | 221,000 | $24.1M | 0.90% | +106,000+92.2% | Added |
| Calamos Advisors LLC | 228,495 | $24.9M | 0.13% | +171,937+304.0% | Added |
| Polar Asset Management Partners Inc. | 230,000 | $25.1M | 0.44% | +55,000+31.4% | Added |
| Kapitalo Investimentos Ltda | 247,321 | $27.0M | 8.91% | +247,321 | New |
| Citigroup Inc | 248,792 | $27.2M | 0.04% | +11,698+4.9% | Added |
| Ameriprise Financial Inc | 252,302 | $27.5M | 0.01% | −1,774,419−87.6% | Reduced |
| GWM Asset Management Ltd | 253,430 | $27.7M | 56.09% | +253,430 | New |
| New York Life Investment Management LLC | 254,482 | $27.8M | 0.31% | +249,963+5,531.4% | Added |
| Royal Bank of Canada | 255,272 | $27.9M | 0.01% | +150,536+143.7% | Added |
| State Board of Administration of Florida Retirement System | 256,106 | $28.0M | 0.06% | −3,040−1.2% | Reduced |
| Renaissance Group LLC | 258,915 | $28.3M | 1.30% | −27,725−9.7% | Reduced |
| TD Asset Management Inc | 261,450 | $28.5M | 0.03% | −70,517−21.2% | Reduced |
| UBS Group AG | 268,118 | $29.3M | 0.01% | −153,818−36.5% | Reduced |
| Syquant Capital SAS | 271,617 | $29.6M | 70.50% | +271,617 | New |
| Bardin Hill Management Partners LP | 271,915 | $29.7M | 7.37% | +75,312+38.3% | Added |
| Rhumbline Advisers | 273,475 | $29.8M | 0.04% | +17,073+6.7% | Added |
| Two Sigma Advisers, LP | 279,800 | $30.5M | 0.08% | +121,500+76.8% | Added |
| Capstone Investment Advisors, LLC | 280,000 | $30.6M | 0.94% | +280,000 | New |
| Wells Fargo & Company | 282,966 | $30.9M | 0.01% | +130,345+85.4% | Added |
| Quinn Opportunity Partners LLC | 283,943 | $31.0M | 3.31% | +283,943 | New |
| Amundi | 294,401 | $31.8M | 0.02% | +10,052+3.5% | Added |
| First Trust Advisors LP | 292,944 | $32.0M | 0.04% | −19,206−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 302,976 | $33.1M | 0.07% | +140,124+86.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 305,600 | $33.4M | 6.40% | +157,900+106.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 306,460 | $33.4M | 0.19% | +285,573+1,367.2% | Added |
| New York State Common Retirement Fund | 307,588 | $33.6M | 0.04% | −13,091−4.1% | Reduced |
| Neuberger Berman Group LLC | 331,324 | $36.2M | 0.03% | −368,842−52.7% | Reduced |
| State of Wisconsin Investment Board | 354,225 | $38.7M | 0.12% | +180,516+103.9% | Added |
| Susquehanna International Group, LLP | 354,554 | $38.7M | 0.06% | −346,811−49.4% | Reduced |
| Woodline Partners LP | 364,734 | $39.8M | 0.56% | +66,985+22.5% | Added |
| California State Teachers Retirement System | 366,245 | $40.0M | 0.06% | +992+0.3% | Added |
| Credit Suisse AG | 374,293 | $40.9M | 0.04% | +11,707+3.2% | Added |
| Twin Securities, Inc. | 380,201 | $41.5M | 22.90% | +113,412+42.5% | Added |
| APG Asset Management N.V. | 417,956 | $42.0M | 0.09% | −62,517−13.0% | Reduced |
| Marshall Wace, LLP | 400,321 | $43.7M | 0.11% | −66,970−14.3% | Reduced |
| Invesco Ltd. | 406,834 | $44.4M | 0.01% | −157,844−28.0% | Reduced |
| Sofinnova Investments, Inc. | 408,819 | $44.6M | 3.03% | −4,354−1.1% | Reduced |
| Picton Mahoney Asset Management | 410,000 | $44.7M | 2.27% | +140,000+51.9% | Added |
| Russell Investments Group, Ltd. | 411,319 | $44.9M | 0.09% | −58,256−12.4% | Reduced |
| C WorldWide Group Holding A/S | 411,544 | $44.9M | 0.62% | 00.0% | Unchanged |
| California Public Employees Retirement System | 432,552 | $47.2M | 0.04% | −68,154−13.6% | Reduced |
| Berry Street Capital Management LLP | 437,500 | $47.7M | 16.75% | +250,000+133.3% | Added |
| Alliancebernstein L.P. | 451,155 | $49.2M | 0.02% | −15,552−3.3% | Reduced |
| Governors Lane LP | 451,800 | $49.3M | 7.29% | +298,000+193.8% | Added |
| Gabelli Funds LLC | 463,294 | $50.6M | 0.38% | +241,294+108.7% | Added |
| Price T Rowe Associates Inc | 480,003 | $52.4M | 0.01% | −155,052−24.4% | Reduced |
| Goldman Sachs Group Inc | 489,505 | $53.4M | 0.01% | −343,409−41.2% | Reduced |
| Sculptor Capital LP | 502,273 | $54.8M | 1.37% | +502,273 | New |
| Nekton Capital Ltd. | 517,755 | $56.5M | 9.43% | +246,840+91.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 563,706 | $61.4M | 5.79% | +563,706 | New |
| Vivaldi Asset Management, LLC | 569,679 | $62.2M | 2.68% | +194,086+51.7% | Added |
| Water Island Capital LLC | 570,608 | $62.3M | 5.05% | +144,588+33.9% | Added |
| CNH Partners LLC | 584,621 | $63.8M | 1.95% | +59,091+11.2% | Added |
| Polaris Capital Management, LLC | 593,900 | $64.8M | 2.42% | −3,000−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 631,868 | $69.0M | 0.05% | −19,621−3.0% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 645,298 | $70.4M | 7.72% | +133,000+26.0% | Added |
| Clearbridge Investments, LLC | 664,714 | $72.5M | 0.07% | −484,516−42.2% | Reduced |
| Qube Research & Technologies Ltd | 665,785 | $72.7M | 0.42% | +665,785 | New |
| Laurion Capital Management LP | 666,036 | $72.7M | 3.28% | +666,036 | New |
| Empyrean Capital Partners, LP | 672,000 | $73.3M | 2.98% | +377,000+127.8% | Added |
| STRS Ohio | 715,581 | $78.1M | 0.34% | +12,081+1.7% | Added |
| Magnetar Financial LLC | 735,453 | $80.3M | 1.57% | −47,612−6.1% | Reduced |
| Rock Springs Capital Management LP | 740,100 | $80.8M | 1.93% | +400+0.1% | Added |
| Samson Rock Capital LLP | 800,000 | $87.3M | 44.80% | +550,000+220.0% | Added |
| Eventide Asset Management, LLC | 800,451 | $87.4M | 1.60% | −195,749−19.6% | Reduced |
| LMR Partners LLP | 806,206 | $88.0M | 1.91% | +683,491+557.0% | Added |
| Man Group plc | – | $88.7M | 0.32% | – | – |
| Eversept Partners, LP | 819,124 | $89.4M | 8.04% | −245,322−23.0% | Reduced |
| Sand Grove Capital Management LLP | 822,111 | $89.7M | 13.80% | +482,462+142.0% | Added |
| Carlson Capital L P | 826,000 | $90.1M | 8.48% | +71,000+9.4% | Added |
| Bank of Montreal | 823,397 | $90.3M | 0.06% | +5,123+0.6% | Added |
| Swiss National Bank | 854,356 | $93.2M | 0.06% | −35,200−4.0% | Reduced |
| Balyasny Asset Management LLC | 862,406 | $94.1M | 0.31% | −741,412−46.2% | Reduced |
| Pictet Asset Management SA | 868,045 | $94.7M | 0.12% | −699,173−44.6% | Reduced |