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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.

Q2 2023 vs. Q1 2023

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of HZNP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders5525516−31
Shares205.1M9.34K211.5M+6.37M (+3.1%)
Value$22.5B$1.02M$21.7B−$716.0M (−3.2%)

5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to HZNP in Q2 2023
InstitutionSharesValue% of portfolio
Segantii Capital Management Ltd1,085,000$111.6M6.74%
RTW Investments, LP1,000,000$102.8M1.96%
Abrams Capital Management, L.P.SuperinvestorAbrams Capital890,993$91.6M2.64%
Third Point LLCSuperinvestorThird Point500,000$51.4M0.75%
Eagle Asset Management Inc473,672$48.7M0.27%
Canyon Capital Advisors LLC250,000$25.7M2.54%
Mangrove Partners195,308$20.1M2.02%
Readystate Asset Management LP146,620$15.1M1.49%
Stansberry Asset Management, LLC80,388$8.27M1.51%
Tekla Capital Management LLC72,425$7.45M0.29%
Bluefin Capital Management, LLC57,577$5.92M1.34%
Knightsbridge Asset Management, LLC55,184$5.68M1.83%
Liontrust Investment Partners LLP54,442$5.60M0.08%
HRT Financial LP53,732$5.53M0.05%
Murchinson Ltd.50,802$5.22M0.67%
Marathon Trading Investment Management LLC47,820$4.92M3.06%
Carmignac Gestion37,325$3.84M0.07%
Oregon Public Employees Retirement Fund31,290$3.22M0.04%
ExodusPoint Capital Management, LP30,599$3.15M0.04%
Legal & General Group Plc25,876$2.66M0.00%
Western Standard LLC21,600$2.22M1.93%
Holocene Advisors, LP20,661$2.12M0.01%
Highbridge Capital Management LLC20,000$2.06M0.12%
NJ State Employees Deferred Compensation Plan19,000$1.95M0.28%
CWA Asset Management Group, LLC17,806$1.83M0.13%
Summit Financial, LLC17,346$1.78M0.13%
Diametric Capital, LP15,000$1.54M0.69%
Cannon Global Investment Management, LLC13,500$1.39M7.22%
Maso Capital Partners Ltd10,000$1.03M0.45%
Cowen and Company, LLC10,000$1.03M0.09%
Supplemental Annuity Collective Trust of NJ9,500$977.1K0.35%
Prudential PLC9,245$950.8K0.01%
Samalin Investment Counsel, LLC8,849$910.1K0.49%
Lion Point Capital, LP7,400$761.1K0.56%
Equitec Proprietary Markets, LLC6,550$673.7K0.48%
CTC Alternative Strategies, Ltd.6,210$638.7K0.79%
Ontario Teachers Pension Plan Board6,125$630.0K0.01%
Act Two Investors LLC5,680$584.2K0.16%
Jump Financial, LLC4,118$423.5K0.02%
Dynamic Technology Lab Private Ltd3,099$319.0K0.04%
Graham Capital Management, L.P.2,640$271.5K0.01%
Emerald Advisers, LLC2,635$271.0K0.01%
Camden Capital, LLC2,045$210.3K0.02%
V-Square Quantitative Management LLC516$53.1K0.04%
VisionPoint Advisory Group, LLC400$41.1K0.02%
Fiduciary Alliance LLC69$7.10K0.00%
Johnson Financial Group, Inc.42$4.32K0.00%
Fairfield, Bush & Co.33$3.39K0.00%
Motco19$1.95K0.00%
Nemes Rush Group LLC15$1.54K0.00%
Comerica Bank13,967$900.01%

Sold out (82)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of HZNP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
T. Rowe Price Investment Management, Inc.3,029,711$330.7M
Capital International Investors1,602,229$174.9M
Kynam Capital Management, LP1,094,620$119.5M
Sofinnova Investments, Inc.408,819$44.6M
Brandywine Global Investment Management, LLC218,649$23.9M
Jennison Associates LLC213,669$23.3M
Davidson Investment Advisors185,917$20.3M
DLD Asset Management, LP166,300$18.1M
Ramius Advisors LLC141,528$15.4M
Capital Group Private Client Services, Inc.131,094$14.3M
Trium Capital LLP109,536$12.0M
Caisse de Depot Et Placement du Quebec81,375$8.88M
Prosight Management, LP81,035$8.84M
Gardner Lewis Asset Management L P61,000$6.66M
Anson Funds Management LP60,000$6.55M
Lombard Odier Asset Management (Switzerland) SA54,172$5.91M
Weiss Asset Management LP50,108$5.47M
Mint Tower Capital Management B.V.44,964$4.91M
Alta Fox Capital Management, LLC44,500$4.86M
Employees Retirement System of Texas27,542$3.01M
Natixis Advisors, L.P.25,267$2.76M
Teza Capital Management LLC23,484$2.56M
Rice Hall James & Associates, LLC22,933$2.50M
Dodge & Cox22,463$2.45M
Group One Trading, L.P.21,795$2.38M
Affinity Asset Advisors, LLC20,000$2.18M
Trexquant Investment LP19,610$2.14M
TownSquare Capital, LLC18,273$1.99M
Westpac Banking Corp17,941$1.96M
Gsa Capital Partners LLP11,208$1.22M
Chartwell Investment Partners, LLC10,535$1.15M
MML Investors Services, LLC7,968$870.0K
Affinity Investment Advisors, LLC7,215$787.4K
Jefferies Financial Group Inc.6,275$684.9K
Acuta Capital Partners, LLC6,000$654.8K
Baker Tilly Wealth Management, LLC5,896$643.5K
FDx Advisors, Inc.5,508$627.0K
Kestra Advisory Services, LLC5,161$563.3K
Vident Investment Advisory, LLC4,833$527.5K
Formidable Asset Management, LLC4,722$514.0K
Cooper Financial Group4,478$488.7K
Ground Swell Capital, LLC4,477$488.6K
First Hawaiian Bank4,273$466.4K
Alliance Wealth Advisors, LLC3,796$414.3K
CWM Advisors, LLC3,429$374.2K
PFS Investments Inc.3,414$371.0K
Sowell Financial Services LLC3,268$357.0K
Eqis Capital Management, Inc.3,051$333.0K
Summit Creek Advisors LLC2,935$320.3K
Avantax Advisory Services, Inc.2,329$254.2K
Desjardins Global Asset Management Inc.2,124$232.0K
Blueshift Asset Management, LLC2,000$218.3K
Wealth Alliance2,000$218.3K
Great Lakes Advisors, LLC1,873$204.4K
State of Wyoming1,862$203.2K
Advisory Services Network, LLC1,190$129.9K
Quarry LP1,000$109.1K
PEAK6 Investments LLC814$88.8K
Whittier Trust Co790$86.2K
Harvest Fund Management Co., Ltd694$76.0K
GeoWealth Management, LLC621$68.0K
Values First Advisors, Inc.556$60.7K
Steward Financial Group LLC532$58.0K
Achmea Investment Management B.V.407$45.0K
Stephenson National Bank & Trust330$36.0K
Virtus Fund Advisers, LLC326$35.6K
Ameritas Advisory Services, LLC277$30.7K
TFC Financial Management230$25.1K
TCI Wealth Advisors, Inc.191$20.8K
Crewe Advisors LLC123$13.4K
Private Trust Co NA103$11.2K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC100$10.9K
Harbour Investments, Inc.80$8.73K
Financial Management Professionals, Inc.47$5.00K
Schubert & Co41$4.47K
Byrne Asset Management LLC28$3.00K
Syverson Strege & Co25$2.73K
Ellevest, Inc.15$1.64K
Washington Trust Advisors, Inc.8$874
Belpointe Asset Management LLC7$764
25 LLC5$555
IMA Wealth, Inc.3$328

Not filed for Q2 2023 yet (5)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
CTC Capital Management, LLC7,010$765.1K
Stonnington Group, LLC2,121$234.8K
Householder Group Estate & Retirement Specialist, LLC138$15.0K
Ahrens Investment Partners LLC42$4.58K
Harvest Group Wealth Management, LLC30$3.27K