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, Q2 2023
Institutional positions in Horizon Therapeutics Public Ltd Co as of Jun 30, 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
- 516
- −31 vs. Q1 2023
- Shares held
- 211.5M
- +6.37M (+3.1%) vs. Q1 2023
- Total value
- $21.7B
- −$716.0M (−3.2%) vs. Q1 2023
- New holders
- 51
- 160 more added
- Sold out
- 82
- 208 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,544,524 | $2.22B | 0.05% | −8,7090.0% | Reduced |
| BlackRock Inc. | 14,903,681 | $1.53B | 0.04% | −30,807−0.2% | Reduced |
| Pentwater Capital Management LP | 12,726,900 | $1.31B | 16.38% | +6,626,900+108.6% | Added |
| Avoro Capital Advisors LLC | 7,000,000 | $720.0M | 9.77% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 6,921,823 | $711.9M | 4.25% | +1,502,000+27.7% | Added |
| HBK Investments L P | 6,050,000 | $622.2M | 19.75% | +150,000+2.5% | Added |
| Norges Bank | 5,557,306 | $571.6M | 0.11% | +1,341,180+31.8% | Added |
| JPMorgan Chase & Co | 5,491,240 | $564.8M | 0.06% | +4,469+0.1% | Added |
| State Street Corp | 5,274,052 | $542.4M | 0.03% | +152,219+3.0% | Added |
| Citadel Advisors LLC | 4,463,101 | $459.0M | 0.51% | +485,092+12.2% | Added |
| UBS Oconnor LLC | 4,331,267 | $445.5M | 9.42% | +338,535+8.5% | Added |
| Millennium Management LLC | 4,058,491 | $417.4M | 0.44% | −249,263−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 3,682,380 | $378.7M | 0.59% | +1,457,042+65.5% | Added |
| Renaissance Technologies LLC | 3,448,749 | $354.7M | 0.51% | +80,300+2.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,291,801 | $338.6M | 7.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,277,541 | $336.6M | 0.04% | +98,488+3.1% | Added |
| Davidson Kempner Capital Management LP | 3,260,191 | $335.3M | 7.04% | −1,218,323−27.2% | Reduced |
| FIL Ltd | 3,003,963 | $309.0M | 0.35% | +36,879+1.2% | Added |
| Morgan Stanley | 3,001,949 | $308.8M | 0.03% | +881,935+41.6% | Added |
| Adage Capital Partners GP, L.L.C. | 2,994,606 | $308.0M | 0.67% | +435,694+17.0% | Added |
| Franklin Resources Inc | 2,423,713 | $249.3M | 0.12% | +244,781+11.2% | Added |
| Deutsche Bank AG | 2,279,967 | $234.5M | 0.12% | +292,914+14.7% | Added |
| Westchester Capital Management, LLC | 2,257,464 | $232.2M | 8.03% | +214,462+10.5% | Added |
| Bank of New York Mellon Corp | 2,052,172 | $211.1M | 0.04% | −74,401−3.5% | Reduced |
| Taconic Capital Advisors LP | 2,027,467 | $208.5M | 12.58% | +974,467+92.5% | Added |
| PSquared Asset Management AG | 1,989,358 | $204.6M | 24.09% | −201,487−9.2% | Reduced |
| TIG Advisors, LLC | 1,881,169 | $193.5M | 11.65% | −224,662−10.7% | Reduced |
| Laurion Capital Management LP | 1,568,775 | $161.3M | 6.92% | +902,739+135.5% | Added |
| Northern Trust Corp | 1,503,352 | $154.6M | 0.03% | −19,013−1.2% | Reduced |
| Balyasny Asset Management LLC | 1,364,595 | $140.3M | 0.39% | +502,189+58.2% | Added |
| Nuveen Asset Management, LLC | 1,346,366 | $138.5M | 0.05% | −390,592−22.5% | Reduced |
| Melqart Asset Management (UK) Ltd | 1,275,521 | $131.2M | 12.00% | +89,598+7.6% | Added |
| Tudor Investment Corp Et Al | 1,264,513 | $130.1M | 2.12% | +186,368+17.3% | Added |
| Hudson Bay Capital Management LP | 1,212,324 | $124.7M | 1.25% | −403,101−25.0% | Reduced |
| Bank of Montreal | 1,193,495 | $122.8M | 0.08% | +370,098+44.9% | Added |
| LMR Partners LLP | 1,139,139 | $117.2M | 2.67% | +332,933+41.3% | Added |
| PFM Health Sciences, LP | 1,091,840 | $112.3M | 4.52% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,027,706 | $112.2M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 1,085,000 | $111.6M | 6.74% | +1,085,000 | New |
| P Schoenfeld Asset Management LP | 1,069,768 | $110.0M | 14.96% | +41,288+4.0% | Added |
| Sculptor Capital LP | 1,053,273 | $108.3M | 2.84% | +551,000+109.7% | Added |
| Man Group plc | 1,025,550 | $105.5M | 0.33% | – | – |
| Alpine Associates Management Inc. | 1,025,400 | $105.5M | 4.75% | −234,400−18.6% | Reduced |
| RTW Investments, LP | 1,000,000 | $102.8M | 1.96% | +1,000,000 | New |
| Omni Event Management Ltd | 996,801 | $102.5M | 10.49% | −248,197−19.9% | Reduced |
| Dimensional Fund Advisors LP | 980,099 | $100.8M | 0.03% | −31,560−3.1% | Reduced |
| Barclays PLC | 979,194 | $100.7M | 0.07% | −568,050−36.7% | Reduced |
| Charles Schwab Investment Management Inc | 944,504 | $97.1M | 0.03% | +13,977+1.5% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 890,993 | $91.6M | 2.64% | +890,993 | New |
| Syquant Capital SAS | 853,166 | $87.7M | 63.76% | +581,549+214.1% | Added |
| Twin Securities, Inc. | 852,913 | $87.7M | 68.51% | +472,712+124.3% | Added |
| Sand Grove Capital Management LLP | 801,075 | $82.4M | 12.40% | −21,036−2.6% | Reduced |
| Suvretta Capital Management, LLC | 793,355 | $81.6M | 4.37% | −180,400−18.5% | Reduced |
| Swiss National Bank | 783,856 | $80.6M | 0.05% | −70,500−8.3% | Reduced |
| Swedbank AB | 774,194 | $79.6M | 0.14% | −316,900−29.0% | Reduced |
| Pictet Asset Management SA | 734,971 | $75.6M | 0.09% | −133,074−15.3% | Reduced |
| Ameriprise Financial Inc | 727,214 | $74.8M | 0.02% | +474,912+188.2% | Added |
| Boussard & Gavaudan Investment Management LLP | 721,836 | $74.4M | 7.13% | +158,130+28.1% | Added |
| Water Island Capital LLC | 709,118 | $72.9M | 6.79% | +138,510+24.3% | Added |
| Toronto Dominion Bank | 707,756 | $72.7M | 0.11% | +522,420+281.9% | Added |
| STRS Ohio | 691,679 | $71.1M | 0.30% | −23,902−3.3% | Reduced |
| Carlson Capital L P | 691,276 | $71.1M | 6.09% | −134,724−16.3% | Reduced |
| Eventide Asset Management, LLC | 689,708 | $70.9M | 1.20% | −110,743−13.8% | Reduced |
| HSBC Holdings PLC | 669,872 | $68.9M | 0.07% | +523,879+358.8% | Added |
| Bank of America Corp | 669,477 | $68.9M | 0.01% | −1,714,118−71.9% | Reduced |
| Polaris Capital Management, LLC | 624,500 | $64.2M | 2.41% | +30,600+5.2% | Added |
| Marshall Wace, LLP | 622,214 | $64.0M | 0.14% | +221,893+55.4% | Added |
| Magnetar Financial LLC | 609,157 | $62.7M | 1.38% | −126,296−17.2% | Reduced |
| UBS Group AG | 589,410 | $60.6M | 0.03% | +321,292+119.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 581,947 | $59.9M | 9.01% | −63,351−9.8% | Reduced |
| Empyrean Capital Partners, LP | 572,000 | $58.8M | 3.06% | −100,000−14.9% | Reduced |
| Qube Research & Technologies Ltd | 569,422 | $58.6M | 0.23% | −96,363−14.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 552,006 | $56.8M | 0.04% | −79,862−12.6% | Reduced |
| Bank of Nova Scotia | 532,500 | $54.8M | 0.14% | −369,810−41.0% | Reduced |
| Paulson & Co. Inc. | 500,000 | $51.4M | 5.02% | −500,000−50.0% | Reduced |
| Third Point LLCSuperinvestorThird Point | 500,000 | $51.4M | 0.75% | +500,000 | New |
| Rock Springs Capital Management LP | 495,000 | $50.9M | 1.21% | −245,100−33.1% | Reduced |
| Eversept Partners, LP | 475,310 | $48.9M | 5.16% | −343,814−42.0% | Reduced |
| Eagle Asset Management Inc | 473,672 | $48.7M | 0.27% | +473,672 | New |
| Alliancebernstein L.P. | 472,515 | $48.6M | 0.02% | +21,360+4.7% | Added |
| Goldman Sachs Group Inc | 456,117 | $46.9M | 0.01% | −33,388−6.8% | Reduced |
| Picton Mahoney Asset Management | 450,000 | $46.3M | 2.27% | +40,000+9.8% | Added |
| Polar Asset Management Partners Inc. | 445,000 | $45.8M | 0.91% | +215,000+93.5% | Added |
| Canada Pension Plan Investment Board | 434,889 | $44.7M | 0.07% | +406,103+1,410.8% | Added |
| CNH Partners LLC | 432,098 | $44.4M | 1.92% | −152,523−26.1% | Reduced |
| California Public Employees Retirement System | 421,712 | $43.4M | 0.04% | −10,840−2.5% | Reduced |
| C WorldWide Group Holding A/S | 411,544 | $42.3M | 0.55% | 00.0% | Unchanged |
| Gabelli Funds LLC | 392,889 | $40.4M | 0.31% | −70,405−15.2% | Reduced |
| Woodline Partners LP | 392,763 | $40.4M | 0.48% | +28,029+7.7% | Added |
| Nomura Holdings Inc | 390,966 | $40.2M | 0.41% | +377,736+2,855.1% | Added |
| Amundi | 387,465 | $39.9M | 0.02% | +93,064+31.6% | Added |
| Quinn Opportunity Partners LLC | 381,857 | $39.3M | 5.44% | +97,914+34.5% | Added |
| Fifth Lane Capital, LP | 377,600 | $38.8M | 37.87% | +282,600+297.5% | Added |
| APG Asset Management N.V. | 400,874 | $37.8M | 0.08% | −17,082−4.1% | Reduced |
| State of Wisconsin Investment Board | 365,117 | $37.6M | 0.11% | +10,892+3.1% | Added |
| California State Teachers Retirement System | 362,697 | $37.3M | 0.05% | −3,548−1.0% | Reduced |
| Verition Fund Management LLC | 360,194 | $37.0M | 0.58% | −525,002−59.3% | Reduced |
| BCK Capital Management LP | 346,745 | $35.7M | 27.22% | +272,467+366.8% | Added |
| Susquehanna International Group, LLP | 335,995 | $34.6M | 0.06% | −18,559−5.2% | Reduced |
| Price T Rowe Associates Inc | 334,676 | $34.4M | 0.00% | −145,327−30.3% | Reduced |