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 |
|---|---|---|---|---|---|
| One68 Global Capital, LLC | 72,080 | $7.88M | 11.35% | +72,080 | New |
| Alpine Global Management, LLC | 70,000 | $7.64M | 2.97% | +50,000+250.0% | Added |
| Oak Ridge Investments LLC | 69,276 | $7.56M | 1.02% | −2,131−3.0% | Reduced |
| Guggenheim Capital LLC | 68,527 | $7.48M | 0.06% | −10,317−13.1% | Reduced |
| Envestnet Asset Management Inc | 67,173 | $7.33M | 0.00% | −184,192−73.3% | Reduced |
| State of Alaska, Department of Revenue | 65,156 | $7.11M | 0.08% | +650+1.0% | Added |
| Swiss Life Asset Management Ltd | 64,635 | $7.05M | 0.11% | +54,900+563.9% | Added |
| Arizona State Retirement System | 62,591 | $6.83M | 0.06% | +640+1.0% | Added |
| Rafferty Asset Management, LLC | 61,866 | $6.75M | 0.05% | −21,019−25.4% | Reduced |
| Jane Street Group, LLC | 61,236 | $6.68M | 0.01% | −126,555−67.4% | Reduced |
| Gardner Lewis Asset Management L P | 61,000 | $6.66M | 2.36% | +38,500+171.1% | Added |
| Anson Funds Management LP | 60,000 | $6.55M | 2.06% | +60,000 | New |
| Congress Asset Management Co | 59,423 | $6.49M | 0.06% | −1,253,712−95.5% | Reduced |
| Walleye Capital LLC | 58,690 | $6.41M | 0.13% | +15,127+34.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 54,172 | $5.91M | 0.52% | −20,353−27.3% | Reduced |
| USS Investment Management Ltd | 52,459 | $5.73M | 0.08% | −1,403−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 52,320 | $5.71M | 0.03% | +1,547+3.0% | Added |
| Korea Investment CORP | 52,305 | $5.71M | 0.02% | −107,656−67.3% | Reduced |
| Kellner Capital, LLC | 51,900 | $5.66M | 7.89% | +25,200+94.4% | Added |
| JW Asset Management, LLC | 50,673 | $5.53M | 2.12% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 50,386 | $5.50M | 0.00% | +1,932+4.0% | Added |
| Teacher Retirement System of Texas | 50,375 | $5.50M | 0.04% | +26,129+107.8% | Added |
| Mackenzie Financial Corp | 50,313 | $5.49M | 0.01% | +50,313 | New |
| Crystalline Management Inc. | 50,000 | $5.49M | 4.24% | +5,000+11.1% | Added |
| Weiss Asset Management LP | 50,108 | $5.47M | 0.43% | +50,108 | New |
| Bailard, Inc. | 49,183 | $5.37M | 0.19% | −58,395−54.3% | Reduced |
| Flow State Investments, L.P. | 49,000 | $5.35M | 4.43% | +29,000+145.0% | Added |
| Advisor Group Holdings, Inc. | 48,701 | $5.32M | 0.01% | −16,861−25.7% | Reduced |
| First National Bank of Omaha | 46,651 | $5.09M | 0.31% | −55,282−54.2% | Reduced |
| Tredje AP-fonden | 46,091 | $5.03M | 0.08% | 00.0% | Unchanged |
| Intech Investment Management LLC | 45,749 | $4.99M | 0.04% | −800−1.7% | Reduced |
| Privium Fund Management (UK) Ltd | 45,501 | $4.97M | 3.92% | +45,501 | New |
| Handelsbanken Fonder AB | 45,435 | $4.96M | 0.03% | −139,685−75.5% | Reduced |
| Brevan Howard Capital Management LP | 45,000 | $4.91M | 1.08% | +45,000 | New |
| Mint Tower Capital Management B.V. | 44,964 | $4.91M | 0.67% | +4,393+10.8% | Added |
| Alta Fox Capital Management, LLC | 44,500 | $4.86M | 4.59% | +44,500 | New |
| Forsta Ap-Fonden | 42,600 | $4.65M | 0.05% | −7,000−14.1% | Reduced |
| Gotham Asset Management, LLC | 41,659 | $4.55M | 0.11% | +2,486+6.3% | Added |
| Principal Financial Group Inc | 41,534 | $4.53M | 0.00% | −800,406−95.1% | Reduced |
| Knott David M Jr | 41,490 | $4.53M | 1.90% | +1,000+2.5% | Added |
| SEI Investments Co | 41,098 | $4.49M | 0.01% | −89,711−68.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,088 | $4.38M | 0.01% | −5,825−12.7% | Reduced |
| Utah Retirement Systems | 39,400 | $4.30M | 0.06% | +100+0.3% | Added |
| SG Americas Securities, LLC | 39,203 | $4.28M | 0.06% | +37,368+2,036.4% | Added |
| Varenne Capital Partners | 39,204 | $4.28M | 1.43% | +39,204 | New |
| Allianz Asset Management GmbH | 35,387 | $3.86M | 0.01% | −181,347−83.7% | Reduced |
| American Century Companies Inc | 34,757 | $3.77M | 0.00% | −349,184−90.9% | Reduced |
| Wolverine Asset Management LLC | 34,415 | $3.76M | 0.07% | +14,982+77.1% | Added |
| Congress Wealth Management LLC | 33,499 | $3.66M | 0.09% | −191,326−85.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,021 | $3.60M | 0.01% | −9,301−22.0% | Reduced |
| Two Sigma Investments, LP | 32,300 | $3.53M | 0.01% | +18,400+132.4% | Added |
| Gamco Investors, Inc. Et Al | 32,000 | $3.49M | 0.04% | +8,650+37.0% | Added |
| Agf Management Ltd | 31,787 | $3.47M | 0.02% | +31,787 | New |
| BTG Pactual Global Asset Management Ltd | 31,602 | $3.45M | 5.03% | +31,602 | New |
| Simplex Trading, LLC | 30,506 | $3.33M | 0.15% | −8,287−21.4% | Reduced |
| Commonwealth Equity Services, LLC | 30,109 | $3.29M | 0.01% | −1,544−4.9% | Reduced |
| HighVista Strategies LLC | 29,000 | $3.17M | 2.58% | +29,000 | New |
| Canada Pension Plan Investment Board | 28,786 | $3.14M | 0.00% | +15,043+109.5% | Added |
| Wealthfront Advisers LLC | 28,785 | $3.14M | 0.01% | −911−3.1% | Reduced |
| Xponance, Inc. | 28,757 | $3.14M | 0.05% | +171+0.6% | Added |
| Gulf International Bank (UK) Ltd | 28,162 | $3.07M | 0.06% | −11,620−29.2% | Reduced |
| FORA Capital, LLC | 27,842 | $3.04M | 0.30% | +27,842 | New |
| Employees Retirement System of Texas | 27,542 | $3.01M | 0.04% | −52,180−65.5% | Reduced |
| Cantor Fitzgerald, L. P. | 25,960 | $2.83M | 0.06% | +25,960 | New |
| AlphaCentric Advisors LLC | 25,500 | $2.78M | 1.92% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 25,267 | $2.76M | 0.01% | −111,900−81.6% | Reduced |
| Amalgamated Bank | 25,151 | $2.75M | 0.02% | +401+1.6% | Added |
| Kornitzer Capital Management Inc | 24,700 | $2.70M | 0.05% | −465−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,542 | $2.68M | 0.03% | −127,990−83.9% | Reduced |
| Teza Capital Management LLC | 23,484 | $2.56M | 0.55% | +23,484 | New |
| Rice Hall James & Associates, LLC | 22,933 | $2.50M | 0.14% | −229−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,735 | $2.48M | 0.01% | −196−0.9% | Reduced |
| Searle & Co. | 22,244 | $2.47M | 0.81% | −1,106−4.7% | Reduced |
| Nissay Asset Management Corp | 22,567 | $2.46M | 0.02% | −1,164−4.9% | Reduced |
| Dodge & Cox | 22,463 | $2.45M | 0.00% | +22,463 | New |
| Group One Trading, L.P. | 21,795 | $2.38M | 0.11% | +21,795 | New |
| JustInvest LLC | 21,445 | $2.34M | 0.08% | +141+0.7% | Added |
| Shay Capital LLC | 21,244 | $2.32M | 0.96% | +21,244 | New |
| K2 Principal Fund, L.P. | 20,300 | $2.22M | 0.61% | +20,300 | New |
| Affinity Asset Advisors, LLC | 20,000 | $2.18M | 0.84% | −25,000−55.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 19,722 | $2.15M | 0.00% | −21,558−52.2% | Reduced |
| Trexquant Investment LP | 19,610 | $2.14M | 0.06% | +19,610 | New |
| British Columbia Investment Management Corp | 19,177 | $2.09M | 0.02% | −82,811−81.2% | Reduced |
| National Bank of Canada | 19,174 | $2.09M | 0.01% | −21,371−52.7% | Reduced |
| ProShare Advisors LLC | 18,924 | $2.07M | 0.01% | −3,255−14.7% | Reduced |
| US Bancorp | 18,918 | $2.06M | 0.00% | −26,391−58.2% | Reduced |
| Allegheny Financial Group LTD | 18,316 | $2.00M | 0.81% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 18,313 | $2.00M | 0.01% | +445+2.5% | Added |
| TownSquare Capital, LLC | 18,273 | $1.99M | 0.04% | −30,822−62.8% | Reduced |
| LPL Financial LLC | 18,133 | $1.98M | 0.00% | −2,555−12.4% | Reduced |
| Westpac Banking Corp | 17,941 | $1.96M | 0.03% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 17,818 | $1.94M | 0.13% | +15,870+814.7% | Added |
| Elo Mutual Pension Insurance Co | 17,337 | $1.89M | 0.06% | +394+2.3% | Added |
| Knights of Columbus Asset Advisors LLC | 17,300 | $1.89M | 0.19% | +11,505+198.5% | Added |
| GAM Holding AG | 17,204 | $1.88M | 0.13% | +7,500+77.3% | Added |
| M&T Bank Corp | 16,444 | $1.79M | 0.01% | −5,183−24.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,114 | $1.76M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 15,046 | $1.64M | 0.01% | −35,294−70.1% | Reduced |
| Zacks Investment Management | 14,940 | $1.63M | 0.02% | −10−0.1% | Reduced |
| Kowal Investment Group, LLC | 14,922 | $1.63M | 0.46% | 00.0% | Unchanged |