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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 14,338 | $1.56M | 0.05% | +4,518+46.0% | Added |
| CI Private Wealth, LLC | 13,736 | $1.50M | 0.00% | +1,605+13.2% | Added |
| Intrust Bank NA | 13,686 | $1.49M | 0.19% | −2,490−15.4% | Reduced |
| Keebeck Alpha, LP | 13,669 | $1.49M | 1.74% | +13,669 | New |
| Paradiem, LLC | 13,574 | $1.48M | 0.46% | −2,599−16.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,406 | $1.46M | 0.01% | −1,251−8.5% | Reduced |
| Nomura Holdings Inc | 13,230 | $1.44M | 0.01% | +13,230 | New |
| MetLife Investment Management | 12,797 | $1.40M | 0.01% | +30+0.2% | Added |
| CIBC World Markets Inc. | 11,501 | $1.25M | 0.00% | −2,150−15.7% | Reduced |
| Profund Advisors LLC | 11,236 | $1.23M | 0.08% | −14,041−55.5% | Reduced |
| Gsa Capital Partners LLP | 11,208 | $1.22M | 0.12% | +11,208 | New |
| Engineers Gate Manager LP | 11,116 | $1.21M | 0.05% | +4,228+61.4% | Added |
| Winton Group Ltd | 10,904 | $1.19M | 0.07% | −621−5.4% | Reduced |
| Nations Financial Group Inc, | 10,879 | $1.19M | 0.12% | +1,850+20.5% | Added |
| Violich Capital Management, Inc. | 10,650 | $1.16M | 0.20% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 10,535 | $1.15M | 0.04% | −12,517−54.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,511 | $1.15M | 0.04% | +10,511 | New |
| Panagora Asset Management Inc | 10,371 | $1.13M | 0.01% | +34+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,211 | $1.11M | 0.00% | −673,689−98.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,439 | $1.03M | 0.03% | +3,126+49.5% | Added |
| Greenland Capital Management LP | 9,317 | $1.02M | 0.12% | −50,576−84.4% | Reduced |
| Machina Capital S.A.S. | 9,260 | $1.01M | 0.89% | +9,260 | New |
| Rockefeller Capital Management L.P. | 9,035 | $985.0K | 0.00% | −93,069−91.2% | Reduced |
| Macquarie Group Ltd | 8,829 | $963.6K | 0.00% | −79,685−90.0% | Reduced |
| Prudential Financial Inc | 11,894 | $961.5K | 0.00% | −39,997−77.1% | Reduced |
| Van Eck Associates Corp | 8,695 | $949.0K | 0.00% | −6,767−43.8% | Reduced |
| Central Trust Co | 8,191 | $894.0K | 0.03% | −2,752−25.1% | Reduced |
| Pitcairn Co | 8,019 | $875.2K | 0.08% | −10,598−56.9% | Reduced |
| MML Investors Services, LLC | 7,968 | $870.0K | 0.01% | −6,693−45.7% | Reduced |
| CIBC Asset Management Inc | 7,897 | $861.9K | 0.00% | +318+4.2% | Added |
| Virtus ETF Advisers LLC | 7,867 | $858.6K | 0.47% | +7,867 | New |
| Sagefield Capital LP | 7,600 | $829.5K | 0.19% | −8,800−53.7% | Reduced |
| XTX Topco Ltd | 7,588 | $828.2K | 0.17% | +7,588 | New |
| Veriti Management LLC | 7,506 | $819.2K | 0.10% | +4+0.1% | Added |
| Bartlett & Co. LLC | 7,500 | $819.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 7,500 | $818.5K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 7,487 | $817.1K | 0.00% | −128−1.7% | Reduced |
| Orion Capital Management LLC | 7,250 | $791.3K | 0.53% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,248 | $791.0K | 0.00% | −190,475−96.3% | Reduced |
| Truist Financial Corp | 7,239 | $790.1K | 0.00% | −61,321−89.4% | Reduced |
| Affinity Investment Advisors, LLC | 7,215 | $787.4K | 0.42% | −38−0.5% | Reduced |
| CTC Capital Management, LLC | 7,010 | $765.1K | 1.60% | +3,605+105.9% | Added |
| Cetera Advisor Networks LLC | 6,680 | $729.1K | 0.01% | −2,298−25.6% | Reduced |
| Private Advisor Group, LLC | 6,334 | $691.3K | 0.01% | +6,334 | New |
| Gratus Capital LLC | 6,318 | $689.6K | 0.05% | +6,318 | New |
| Janney Montgomery Scott LLC | 6,288 | $686.0K | 0.00% | −293−4.5% | Reduced |
| Gateway Investment Advisers LLC | 6,281 | $685.5K | 0.01% | +2,666+73.7% | Added |
| Jefferies Financial Group Inc. | 6,275 | $684.9K | 0.01% | +1,403+28.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,116 | $668.0K | 0.03% | −14,224−69.9% | Reduced |
| Forum Financial Management, LP | 6,109 | $666.7K | 0.02% | +228+3.9% | Added |
| First National Advisers, LLC | 6,098 | $666.0K | 0.76% | −6,772−52.6% | Reduced |
| Lido Advisors, LLC | 6,027 | $657.8K | 0.01% | −169−2.7% | Reduced |
| Acuta Capital Partners, LLC | 6,000 | $654.8K | 0.51% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 5,900 | $643.9K | 0.12% | −900−13.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,896 | $643.5K | 0.07% | −5,159−46.7% | Reduced |
| FDx Advisors, Inc. | 5,508 | $627.0K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,293 | $576.2K | 0.01% | −153−2.8% | Reduced |
| Baird Financial Group, Inc. | 5,264 | $574.5K | 0.00% | +5,264 | New |
| Metis Global Partners, LLC | 5,241 | $572.0K | 0.04% | +5,241 | New |
| Kestra Advisory Services, LLC | 5,161 | $563.3K | 0.01% | −26,802−83.9% | Reduced |
| MAI Capital Management | 5,142 | $561.2K | 0.01% | −264−4.9% | Reduced |
| Verde Capital Management | 4,900 | $534.8K | 0.22% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,833 | $527.5K | 0.02% | −98,257−95.3% | Reduced |
| Formidable Asset Management, LLC | 4,722 | $514.0K | 0.11% | −1,900−28.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,648 | $507.3K | 0.00% | −949−17.0% | Reduced |
| Advisors Asset Management, Inc. | 4,563 | $498.0K | 0.01% | −210−4.4% | Reduced |
| Cooper Financial Group | 4,478 | $488.7K | 0.13% | +709+18.8% | Added |
| Ground Swell Capital, LLC | 4,477 | $488.6K | 0.82% | +4,477 | New |
| Ethic Inc. | 4,450 | $485.7K | 0.02% | +4,450 | New |
| Ostrum Asset Management | 4,447 | $485.3K | 0.04% | +4,447 | New |
| AXA S.A. | 4,372 | $477.2K | 0.00% | −76,861−94.6% | Reduced |
| New York State Teachers Retirement System | 4,300 | $469.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,273 | $466.4K | 0.02% | −14,050−76.7% | Reduced |
| Access Financial Services, Inc. | 4,017 | $438.4K | 0.27% | +309+8.3% | Added |
| Hantz Financial Services, Inc. | 4,004 | $437.0K | 0.01% | −145,111−97.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 4,000 | $436.6K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,934 | $429.4K | 0.00% | −1,226−23.8% | Reduced |
| Mercer Global Advisors Inc | 3,902 | $426.0K | 0.00% | +1,397+55.8% | Added |
| Clearstead Advisors, LLC | 3,846 | $419.8K | 0.03% | −91−2.3% | Reduced |
| Sigma Planning Corp | 3,830 | $418.0K | 0.01% | −163−4.1% | Reduced |
| Alliance Wealth Advisors, LLC | 3,796 | $414.3K | 0.17% | −3,492−47.9% | Reduced |
| Tributary Capital Management, LLC | 3,795 | $414.2K | 0.04% | −4,930−56.5% | Reduced |
| Segall Bryant & Hamill, LLC | 3,798 | $414.0K | 0.00% | −126,746−97.1% | Reduced |
| HighTower Advisors, LLC | 3,683 | $402.0K | 0.00% | −8,146−68.9% | Reduced |
| PenderFund Capital Management Ltd. | 2,700 | $398.0K | 0.12% | +2,700 | New |
| Von Berge Wealth Management Group, LLC | 3,583 | $390.2K | 0.35% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 3,573 | $390.0K | 0.49% | +3,573 | New |
| Wetherby Asset Management Inc | 3,519 | $384.1K | 0.02% | −58−1.6% | Reduced |
| E Fund Management Co., Ltd. | 3,510 | $383.0K | 0.03% | −836−19.2% | Reduced |
| CSS LLC | 3,476 | $379.4K | 0.03% | −24−0.7% | Reduced |
| Bleakley Financial Group, LLC | 3,469 | $378.6K | 0.01% | +30+0.9% | Added |
| Sawtooth Solutions, LLC | 3,469 | $378.6K | 0.01% | +1,551+80.9% | Added |
| CWM Advisors, LLC | 3,429 | $374.2K | 0.05% | +428+14.3% | Added |
| Leavell Investment Management, Inc. | 3,410 | $372.0K | 0.03% | −2,840−45.4% | Reduced |
| PFS Investments Inc. | 3,414 | $371.0K | 0.01% | −15,907−82.3% | Reduced |
| Cresset Asset Management, LLC | 3,345 | $365.1K | 0.01% | +3,345 | New |
| Blair William & Co | 3,316 | $361.9K | 0.00% | −3,982−54.6% | Reduced |
| Sowell Financial Services LLC | 3,268 | $357.0K | 0.03% | +3,268 | New |
| Carnegie Capital Asset Management, LLC | 3,226 | $352.1K | 0.01% | +1,088+50.9% | Added |
| American International Group, Inc. | 3,219 | $351.3K | 0.00% | −93−2.8% | Reduced |