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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 100 | $10.9K | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 94 | $10.4K | 0.00% | −264−73.7% | Reduced |
| Hollencrest Capital Management | 95 | $10.4K | 0.00% | +95 | New |
| Creative Capital Management Investments LLC | 88 | $9.60K | 0.01% | +88 | New |
| Parkside Financial Bank & Trust | 87 | $9.50K | 0.00% | −18−17.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 83 | $9.06K | 0.00% | −350−80.8% | Reduced |
| Harbour Investments, Inc. | 80 | $8.73K | 0.00% | −51−38.9% | Reduced |
| Tradition Wealth Management, LLC | 73 | $8.00K | 0.00% | +73 | New |
| AdvisorNet Financial, Inc | 66 | $7.20K | 0.00% | +47+247.4% | Added |
| JFS Wealth Advisors, LLC | 63 | $6.88K | 0.00% | −1−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 62 | $6.77K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 60,000 | $6.55K | 4.96% | +20,000+50.0% | Added |
| Concord Wealth Partners | 54 | $5.89K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 54 | $5.89K | 0.00% | +34+170.0% | Added |
| Venturi Wealth Management, LLC | 54 | $5.89K | 0.00% | +54 | New |
| Stonebridge Capital Advisors LLC | 50 | $5.46K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 47 | $5.00K | 0.00% | +47 | New |
| SRS Capital Advisors, Inc. | 45 | $4.91K | 0.00% | −2−4.3% | Reduced |
| JJJ Advisors Inc. | 42 | $4.69K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 42 | $4.58K | 0.00% | +42 | New |
| Schubert & Co | 41 | $4.47K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 40 | $4.37K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 35 | $3.82K | 0.00% | +10+40.0% | Added |
| Strategic Investment Solutions, Inc. | 35 | $3.82K | 0.00% | +35 | New |
| Harvest Group Wealth Management, LLC | 30 | $3.27K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 28 | $3.00K | 0.00% | +28 | New |
| Baker Avenue Asset Management, LP | 25 | $2.73K | 0.00% | −22−46.8% | Reduced |
| Syverson Strege & Co | 25 | $2.73K | 0.00% | +25 | New |
| Smithfield Trust Co | 20 | $2.00K | 0.00% | −370−94.9% | Reduced |
| Capital Advisors, Ltd. LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 18 | $1.97K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 15 | $1.64K | 0.00% | +15 | New |
| Financial Synergies Wealth Advisors, Inc. | 13 | $1.42K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 13 | $1.42K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 11 | $1.20K | 0.00% | +11 | New |
| Versant Capital Management, Inc | 10 | $1.09K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $1.09K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10 | $1.00K | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 9 | $983 | 0.00% | −1−10.0% | Reduced |
| Washington Trust Advisors, Inc. | 8 | $874 | 0.00% | −18−69.2% | Reduced |
| Belpointe Asset Management LLC | 7 | $764 | 0.00% | −202−96.7% | Reduced |
| Zions Bancorporation, N.A. | 7 | $764 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 5 | $555 | 0.00% | +5 | New |
| Sofos Investments, Inc. | 109 | $333 | 0.01% | −5−4.4% | Reduced |
| IMA Wealth, Inc. | 3 | $328 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $328 | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,522 | – | – | −1,247−16.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −969,727−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −960,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −823,124−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −477,585−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −470,000−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −415,053−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −412,677−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −360,496−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −319,432−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −234,844−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −183,077−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −162,062−100.0% | Sold out |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −159,397−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −137,077−100.0% | Sold out |
| Kopp Family Office, LLC | 0 | $0 | 0.00% | −136,895−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −121,656−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −118,225−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −105,637−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −103,724−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −95,953−100.0% | Sold out |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −93,728−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −89,219−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −68,829−100.0% | Sold out |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −51,564−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −51,053−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,458−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −38,449−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −38,191−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −36,181−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −31,776−100.0% | Sold out |
| Charter Trust Co | 0 | $0 | 0.00% | −29,735−100.0% | Sold out |
| Private Harbour Investment Management & Counsel, LLC | 0 | $0 | 0.00% | −28,634−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −26,070−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,768−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −23,611−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −23,054−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −22,945−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −20,571−100.0% | Sold out |
| Saturna Capital CORP | 0 | $0 | 0.00% | −17,325−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −12,411−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |