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 |
|---|---|---|---|---|---|
| Keybank National Association | 0 | $0 | 0.00% | −9,837−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −9,236−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −8,920−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −7,973−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,869−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,482−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −6,754−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −6,282−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −6,169−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −5,998−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −5,841−100.0% | Sold out |
| Partners Capital Investment Group, LLP | 0 | $0 | 0.00% | −5,369−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −5,328−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −4,535−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −4,473−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −4,114−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,588−100.0% | Sold out |
| VELA Investment Management, LLC | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −3,231−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −2,987−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,917−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −2,813−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −2,516−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,476−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −2,218−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,829−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −1,826−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| FSM Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −1,784−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Win Advisors, Inc | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −16,802−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| BancorpSouth Bank | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Regent Investment Management LLC | – | – | – | – | Not filed |
| Havens Advisors LLC | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| YorkBridge Wealth Partners, LLC | – | – | – | – | Not filed |
| Canandaigua National Corp | – | – | – | – | Not filed |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |