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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 305,600 | $33.4M | 6.40% | +157,900+106.9% | Added |
| BNP Paribas Arbitrage, SA | 302,976 | $33.1M | 0.07% | +140,124+86.0% | Added |
| First Trust Advisors LP | 292,944 | $32.0M | 0.04% | −19,206−6.2% | Reduced |
| Amundi | 294,401 | $31.8M | 0.02% | +10,052+3.5% | Added |
| Quinn Opportunity Partners LLC | 283,943 | $31.0M | 3.31% | +283,943 | New |
| Wells Fargo & Company | 282,966 | $30.9M | 0.01% | +130,345+85.4% | Added |
| Capstone Investment Advisors, LLC | 280,000 | $30.6M | 0.94% | +280,000 | New |
| Two Sigma Advisers, LP | 279,800 | $30.5M | 0.08% | +121,500+76.8% | Added |
| Rhumbline Advisers | 273,475 | $29.8M | 0.04% | +17,073+6.7% | Added |
| Bardin Hill Management Partners LP | 271,915 | $29.7M | 7.37% | +75,312+38.3% | Added |
| Syquant Capital SAS | 271,617 | $29.6M | 70.50% | +271,617 | New |
| UBS Group AG | 268,118 | $29.3M | 0.01% | −153,818−36.5% | Reduced |
| TD Asset Management Inc | 261,450 | $28.5M | 0.03% | −70,517−21.2% | Reduced |
| Renaissance Group LLC | 258,915 | $28.3M | 1.30% | −27,725−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 256,106 | $28.0M | 0.06% | −3,040−1.2% | Reduced |
| Royal Bank of Canada | 255,272 | $27.9M | 0.01% | +150,536+143.7% | Added |
| New York Life Investment Management LLC | 254,482 | $27.8M | 0.31% | +249,963+5,531.4% | Added |
| GWM Asset Management Ltd | 253,430 | $27.7M | 56.09% | +253,430 | New |
| Ameriprise Financial Inc | 252,302 | $27.5M | 0.01% | −1,774,419−87.6% | Reduced |
| Citigroup Inc | 248,792 | $27.2M | 0.04% | +11,698+4.9% | Added |
| Kapitalo Investimentos Ltda | 247,321 | $27.0M | 8.91% | +247,321 | New |
| Polar Asset Management Partners Inc. | 230,000 | $25.1M | 0.44% | +55,000+31.4% | Added |
| Calamos Advisors LLC | 228,495 | $24.9M | 0.13% | +171,937+304.0% | Added |
| Cinctive Capital Management LP | 221,000 | $24.1M | 0.90% | +106,000+92.2% | Added |
| Brandywine Global Investment Management, LLC | 218,649 | $23.9M | 0.19% | −310,344−58.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,859 | $23.6M | 0.12% | +171,563+387.3% | Added |
| Jennison Associates LLC | 213,669 | $23.3M | 0.02% | −310,009−59.2% | Reduced |
| Armistice Capital, LLC | 208,000 | $22.7M | 0.53% | +208,000 | New |
| 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 |
| Versor Investments LP | 197,227 | $21.5M | 2.82% | −98,805−33.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 191,514 | $20.9M | 0.03% | −219,067−53.4% | Reduced |
| Davidson Investment Advisors | 185,917 | $20.3M | 1.33% | +18,896+11.3% | Added |
| Toronto Dominion Bank | 185,336 | $20.2M | 0.03% | +185,145+96,934.6% | Added |
| Tokio Marine Asset Management Co Ltd | 183,100 | $20.0M | 1.39% | +129,476+241.5% | Added |
| Wellington Management Group LLP | 182,605 | $19.9M | 0.00% | −801,129−81.4% | Reduced |
| Maven Securities LTD | 178,378 | $19.5M | 3.05% | −51,767−22.5% | Reduced |
| Bridgewater Associates, LP | 175,644 | $19.2M | 0.12% | +9,913+6.0% | Added |
| FMR LLC | 175,023 | $19.1M | 0.00% | +18,117+11.5% | Added |
| DLD Asset Management, LP | 166,300 | $18.1M | 1.82% | +6,300+3.9% | Added |
| Aviva PLC | 164,814 | $18.0M | 0.08% | −178,612−52.0% | Reduced |
| Capula Management Ltd | 164,586 | $18.0M | 1.56% | +115,192+233.2% | Added |
| Driehaus Capital Management LLC | 164,534 | $18.0M | 0.25% | +164,534 | New |
| Standard Life Aberdeen plc | 161,664 | $17.6M | 0.04% | −1,684,822−91.2% | Reduced |
| Harvest Management LLC | 157,600 | $17.2M | 15.62% | +51,000+47.8% | Added |
| North Growth Management Ltd. | 156,000 | $17.1M | 3.64% | −3,000−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 156,080 | $17.0M | 0.04% | −121−0.1% | Reduced |
| Prelude Capital Management, LLC | 152,329 | $16.6M | 1.14% | +79,596+109.4% | Added |
| ING Groep NV | 152,312 | $16.6M | 0.16% | +152,312 | New |
| Silphium Asset Management Ltd | 150,000 | $16.4M | 13.84% | +10,000+7.1% | Added |
| Los Angeles Capital Management LLC | 149,319 | $16.3M | 0.07% | +3,507+2.4% | Added |
| KBC Group NV | 148,368 | $16.2M | 0.07% | −146,104−49.6% | Reduced |
| HSBC Holdings PLC | 145,993 | $15.9M | 0.02% | +15,890+12.2% | Added |
| Ramius Advisors LLC | 141,528 | $15.4M | 17.00% | +141,528 | New |
| Raymond James & Associates | 137,004 | $15.0M | 0.01% | −74,095−35.1% | Reduced |
| DekaBank Deutsche Girozentrale | 138,950 | $14.9M | 0.04% | −106,678−43.4% | Reduced |
| Capital Group Private Client Services, Inc. | 131,094 | $14.3M | 0.18% | −2,046−1.5% | Reduced |
| Angelo Gordon & Co., L.P. | 130,000 | $14.2M | 4.07% | +110,000+550.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 128,264 | $14.0M | 0.34% | −5,073−3.8% | Reduced |
| Public Sector Pension Investment Board | 128,000 | $14.0M | 0.11% | +128,000 | New |
| Andra AP-fonden | 127,400 | $13.9M | 0.36% | +44,700+54.1% | Added |
| State of New Jersey Common Pension Fund D | 126,067 | $13.8M | 0.05% | −3,921−3.0% | Reduced |
| Chicago Capital Management, LLC | 126,030 | $13.8M | 15.10% | +86,209+216.5% | Added |
| Victory Capital Management Inc | 122,283 | $13.3M | 0.01% | −39,147−24.3% | Reduced |
| Yakira Capital Management, Inc. | 120,600 | $13.2M | 3.36% | +96,800+406.7% | Added |
| AQR Capital Management LLC | 118,202 | $12.9M | 0.03% | −172,593−59.4% | Reduced |
| Hunting Hill Global Capital, LLC | 117,926 | $12.9M | 14.81% | +117,926 | New |
| Ergoteles LLC | 114,174 | $12.5M | 0.49% | +30,114+35.8% | Added |
| Public Employees Retirement System of Ohio | 112,058 | $12.2M | 0.05% | −4,359−3.7% | Reduced |
| Voloridge Investment Management, LLC | 111,720 | $12.2M | 0.06% | +96,398+629.1% | Added |
| Illinois Municipal Retirement Fund | 110,336 | $12.0M | 0.26% | 00.0% | Unchanged |
| Vestcor Inc | 110,164 | $12.0M | 0.44% | +49,778+82.4% | Added |
| Trium Capital LLP | 109,536 | $12.0M | 5.05% | +85,776+361.0% | Added |
| Mn Services Vermogensbeheer B.V. | 106,200 | $11.6M | 0.12% | +3,300+3.2% | Added |
| Treasurer of the State of North Carolina | 101,734 | $11.1M | 0.06% | +479+0.5% | Added |
| Moore Capital Management, LP | 100,000 | $10.9M | 0.34% | +38,000+61.3% | Added |
| Saturn V Capital Management LLC | 99,217 | $10.8M | 8.09% | +30,047+43.4% | Added |
| Fifth Lane Capital, LP | 95,000 | $10.4M | 12.95% | +90,000+1,800.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,848 | $10.1M | 0.05% | +56,443+155.0% | Added |
| Railway Pension Investments Ltd | 88,100 | $9.62M | 0.10% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 85,275 | $9.31M | 0.27% | −6,967−7.6% | Reduced |
| Asset Management One Co.,Ltd. | 85,006 | $9.28M | 0.04% | +964+1.1% | Added |
| Voya Investment Management LLC | 84,926 | $9.27M | 0.01% | −326,498−79.4% | Reduced |
| Palliser Capital (UK) Ltd | 83,527 | $9.12M | 10.32% | +83,527 | New |
| John G Ullman & Associates Inc | 81,987 | $8.95M | 1.39% | −1,375−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,684 | $8.91M | 0.12% | −9,200−10.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 81,375 | $8.88M | 0.03% | +4,598+6.0% | Added |
| Prosight Management, LP | 81,035 | $8.84M | 4.24% | −8,965−10.0% | Reduced |
| Vazirani Asset Management LLC | 80,000 | $8.73M | 16.51% | +42,251+111.9% | Added |
| Arena Investors LP | 79,991 | $8.73M | 8.19% | +54,933+219.2% | Added |
| Squarepoint Ops LLC | 79,073 | $8.63M | 0.06% | +67,853+604.8% | Added |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $8.61M | 3.47% | 00.0% | Unchanged |
| Mariner, LLC | 78,306 | $8.55M | 0.02% | −1,033−1.3% | Reduced |
| Storebrand Asset Management AS | 77,758 | $8.49M | 0.04% | +9,588+14.1% | Added |
| Royal London Asset Management Ltd | 75,846 | $8.28M | 0.03% | −468−0.6% | Reduced |
| Centiva Capital, LP | 75,187 | $8.21M | 0.46% | +47,442+171.0% | Added |
| Stifel Financial Corp | 74,607 | $8.14M | 0.01% | −12,554−14.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,390 | $8.12M | 0.02% | +3,783+5.4% | Added |
| BCK Capital Management LP | 74,278 | $8.11M | 7.05% | +60,371+434.1% | Added |
| DuPont Capital Management Corp | 72,200 | $7.88M | 0.38% | +32,350+81.2% | Added |