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 |
|---|---|---|---|---|---|
| Rossmore Private Capital | 3,209 | $350.2K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,098 | $338.1K | 0.00% | −71,537−95.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,094 | $337.7K | 0.11% | +792+34.4% | Added |
| Eqis Capital Management, Inc. | 3,051 | $333.0K | 0.04% | −4,070−57.2% | Reduced |
| Kamunting Street Capital Management, L.P. | 3,049 | $332.8K | 0.49% | +3,049 | New |
| Integrated Wealth Concepts LLC | 2,997 | $327.0K | 0.01% | −173−5.5% | Reduced |
| Summit Creek Advisors LLC | 2,935 | $320.3K | 0.04% | −1,381−32.0% | Reduced |
| Symmetry Partners, LLC | 2,791 | $305.0K | 0.02% | −12,353−81.6% | Reduced |
| Mather Group, LLC. | 2,759 | $301.1K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,754 | $300.6K | 0.13% | −46−1.6% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,749 | $300.0K | 0.06% | +255+10.2% | Added |
| Yousif Capital Management, LLC | 2,697 | $294.4K | 0.00% | +45+1.7% | Added |
| Mirador Capital Partners LP | 2,660 | $290.3K | 0.07% | −200−7.0% | Reduced |
| WP Advisors, LLC | 2,650 | $289.2K | 0.12% | −150−5.4% | Reduced |
| Inspirion Wealth Advisors, LLC | 2,605 | $284.3K | 0.06% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,567 | $280.0K | 0.00% | +1,595+164.1% | Added |
| Signaturefd, LLC | 2,529 | $276.0K | 0.01% | −64−2.5% | Reduced |
| Oxford Financial Group Ltd | 2,500 | $272.9K | 0.03% | +2,500 | New |
| CWM, LLC | 2,455 | $268.0K | 0.00% | −6,373−72.2% | Reduced |
| Cigna Investments Inc | 2,399 | $262.0K | 0.05% | −53−2.2% | Reduced |
| Sequoia Financial Advisors, LLC | 2,396 | $261.5K | 0.01% | −10−0.4% | Reduced |
| First Republic Investment Management, Inc. | 2,389 | $260.7K | 0.00% | −9,695−80.2% | Reduced |
| Avantax Advisory Services, Inc. | 2,329 | $254.2K | 0.00% | −29−1.2% | Reduced |
| Commerce Bank | 2,322 | $253.4K | 0.00% | −1,566−40.3% | Reduced |
| Cutler Group LP | 2,200 | $240.0K | 0.04% | −12,537−85.1% | Reduced |
| NinePointTwo Capital | 2,200 | $240.0K | 0.09% | +2,200 | New |
| Ieq Capital, LLC | 2,173 | $237.2K | 0.01% | +135+6.6% | Added |
| Prime Capital Investment Advisors, LLC | 2,159 | $235.6K | 0.01% | +2,159 | New |
| Stonnington Group, LLC | 2,121 | $234.8K | 0.06% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 2,140 | $233.6K | 0.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 2,124 | $232.0K | 0.03% | −489−18.7% | Reduced |
| L.M. Kohn & Company | 2,125 | $231.9K | 0.10% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,081 | $227.1K | 0.02% | 00.0% | Unchanged |
| Nwam LLC | 2,054 | $224.2K | 0.02% | −137−6.3% | Reduced |
| Crossmark Global Holdings, Inc. | 2,024 | $221.0K | 0.01% | +191+10.4% | Added |
| Quent Capital, LLC | 2,015 | $219.9K | 0.04% | +19+1.0% | Added |
| Blueshift Asset Management, LLC | 2,000 | $218.3K | 0.09% | +2,000 | New |
| Wealth Alliance | 2,000 | $218.3K | 0.04% | +2,000 | New |
| Dark Forest Capital Management LP | 1,956 | $213.5K | 0.05% | −23,023−92.2% | Reduced |
| Great Lakes Advisors, LLC | 1,873 | $204.4K | 0.00% | −567−23.2% | Reduced |
| State of Wyoming | 1,862 | $203.2K | 0.07% | +1,862 | New |
| Lindbrook Capital, LLC | 1,700 | $185.5K | 0.02% | −5,113−75.0% | Reduced |
| Centaurus Financial, Inc. | 1,440 | $157.0K | 0.01% | +13+0.9% | Added |
| EverSource Wealth Advisors, LLC | 1,211 | $132.2K | 0.02% | +12+1.0% | Added |
| Key Financial Inc | 1,195 | $130.4K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,190 | $129.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,182 | $129.0K | 0.00% | −414−25.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,174 | $128.1K | 0.00% | +542+85.8% | Added |
| GWM Advisors LLC | 1,048 | $114.4K | 0.00% | −446−29.9% | Reduced |
| Farther Finance Advisors, LLC | 1,029 | $112.3K | 0.03% | +5+0.5% | Added |
| Quarry LP | 1,000 | $109.1K | 0.06% | +1,000 | New |
| Proequities, Inc. | 883 | $96.4K | 0.01% | −680−43.5% | Reduced |
| PEAK6 Investments LLC | 814 | $88.8K | 0.01% | +814 | New |
| Quadrant Capital Group LLC | 797 | $87.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 790 | $86.2K | 0.00% | −158−16.7% | Reduced |
| Valley National Advisers Inc | 776 | $86.0K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 750 | $82.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 749 | $81.7K | 0.00% | −475−38.8% | Reduced |
| Harvest Fund Management Co., Ltd | 694 | $76.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 673 | $73.5K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 621 | $68.0K | 0.01% | +621 | New |
| GW&K Investment Management, LLC | 563 | $62.0K | 0.00% | −878,765−99.9% | Reduced |
| Values First Advisors, Inc. | 556 | $60.7K | 0.04% | +556 | New |
| Steward Financial Group LLC | 532 | $58.0K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 490 | $53.5K | 0.00% | +490 | New |
| Parallel Advisors, LLC | 457 | $49.9K | 0.00% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 407 | $45.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $43.7K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 386 | $42.1K | 0.00% | −702−64.5% | Reduced |
| Banque Cantonale Vaudoise | 367 | $40.0K | 0.00% | −4,233−92.0% | Reduced |
| First Horizon Advisors, Inc. | 351 | $38.3K | 0.00% | −20−5.4% | Reduced |
| Citizens National Bank Trust Department | 348 | $38.0K | 0.01% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 330 | $36.0K | 0.02% | −810−71.1% | Reduced |
| Umb Bank N A | 329 | $35.9K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 326 | $35.6K | 0.25% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 310 | $33.8K | 0.00% | +254+453.6% | Added |
| Ameritas Advisory Services, LLC | 277 | $30.7K | 0.00% | +277 | New |
| IFP Advisors, Inc | 1,032 | $29.2K | 0.00% | −926−47.3% | Reduced |
| Covestor Ltd | 258 | $29.0K | 0.03% | −2,798−91.6% | Reduced |
| TFC Financial Management | 230 | $25.1K | 0.01% | +230 | New |
| Whittier Trust Co of Nevada Inc | 224 | $24.4K | 0.00% | −19−7.8% | Reduced |
| TCI Wealth Advisors, Inc. | 191 | $20.8K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 188 | $20.5K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 183 | $20.0K | 0.00% | −7,982−97.8% | Reduced |
| Trust Co of Vermont | 179 | $19.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 177 | $19.3K | 0.00% | −74−29.5% | Reduced |
| Bell Investment Advisors, Inc | 162 | $17.7K | 0.00% | −7−4.1% | Reduced |
| Prestige Wealth Management Group LLC | 159 | $17.4K | 0.00% | −43−21.3% | Reduced |
| North Star Investment Management Corp. | 150 | $16.4K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 150 | $16.4K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 138 | $15.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 133 | $14.5K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 130 | $14.2K | 0.00% | −828−86.4% | Reduced |
| MCF Advisors LLC | 127 | $13.9K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 123 | $13.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 110 | $13.0K | 0.00% | +82+292.9% | Added |
| Earnest Partners LLC | 112 | $12.2K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 104 | $11.4K | 0.00% | +20+23.8% | Added |
| Private Trust Co NA | 103 | $11.2K | 0.00% | −38−27.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $10.9K | 0.00% | −2,571−96.3% | Reduced |