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 |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,967 | $90 | 0.01% | +13,967 | New |
| True Wealth Design, LLC | 3 | $309 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 7 | $720 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $926 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 103 | $965 | 0.00% | −6−5.5% | Reduced |
| Ronald Blue Trust, Inc. | 10 | $1.00K | 0.00% | −100−90.9% | Reduced |
| 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% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $1.03K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $1.03K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 11 | $1.13K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 13 | $1.34K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 13 | $1.34K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 15 | $1.54K | 0.00% | +15 | New |
| Disciplined Investments, LLC | 18 | $1.85K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 19 | $1.95K | 0.00% | −47−71.2% | Reduced |
| Motco | 19 | $1.95K | 0.00% | +19 | New |
| Smithfield Trust Co | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 25 | $2.57K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 33 | $3.39K | 0.00% | +33 | New |
| Strategic Investment Solutions, Inc. | 35 | $3.51K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 35 | $3.60K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 40 | $4.11K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 42 | $4.32K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 42 | $4.32K | 0.00% | +42 | New |
| Athos Capital Ltd | 47,600 | $4.90K | 5.75% | −12,400−20.7% | Reduced |
| Stonebridge Capital Advisors LLC | 50 | $5.14K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 54 | $5.55K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 54 | $5.55K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 59 | $6.07K | 0.00% | +14+31.1% | Added |
| Steward Partners Investment Advisory, LLC | 62 | $6.38K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $6.48K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 65 | $6.68K | 0.00% | +11+20.4% | Added |
| Fiduciary Alliance LLC | 69 | $7.10K | 0.00% | +69 | New |
| Tradition Wealth Management, LLC | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 87 | $8.95K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 88 | $9.05K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 95 | $9.77K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 100 | $10.3K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 100 | $10.3K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 104 | $10.7K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 112 | $11.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 130 | $13.4K | 0.00% | −47−26.6% | Reduced |
| ICA Group Wealth Management, LLC | 130 | $13.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 133 | $13.7K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 135 | $13.9K | 0.00% | −355−72.4% | Reduced |
| North Star Investment Management Corp. | 150 | $15.4K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 150 | $15.4K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 154 | $15.8K | 0.00% | −8−4.9% | Reduced |
| Prestige Wealth Management Group LLC | 159 | $16.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 179 | $18.4K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 183 | $18.8K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 188 | $19.3K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 224 | $23.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 241 | $24.8K | 0.00% | +147+156.4% | Added |
| GW&K Investment Management, LLC | 251 | $26.0K | 0.00% | −312−55.4% | Reduced |
| Covestor Ltd | 247 | $26.0K | 0.02% | −11−4.3% | Reduced |
| IFP Advisors, Inc | 1,032 | $29.2K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 310 | $31.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 329 | $33.8K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 327 | $34.0K | 0.00% | −40−10.9% | Reduced |
| Citizens National Bank Trust Department | 348 | $35.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 380 | $39.1K | 0.00% | +29+8.3% | Added |
| JNBA Financial Advisors | 400 | $41.1K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 400 | $41.1K | 0.02% | +400 | New |
| Parallel Advisors, LLC | 457 | $47.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 512 | $52.7K | 0.00% | +126+32.6% | Added |
| V-Square Quantitative Management LLC | 516 | $53.1K | 0.04% | +516 | New |
| Northwestern Mutual Wealth Management Co | 621 | $63.9K | 0.00% | +538+648.2% | Added |
| Allworth Financial LP | 673 | $69.2K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 750 | $77.0K | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 776 | $80.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 788 | $81.0K | 0.01% | −9−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 792 | $81.5K | 0.00% | −382−32.5% | Reduced |
| Proequities, Inc. | 865 | $89.0K | 0.01% | −18−2.0% | Reduced |
| EverSource Wealth Advisors, LLC | 987 | $101.5K | 0.01% | −224−18.5% | Reduced |
| Farther Finance Advisors, LLC | 1,028 | $105.7K | 0.02% | −1−0.1% | Reduced |
| Fifth Third Bancorp | 1,138 | $117.0K | 0.00% | +389+51.9% | Added |
| Bessemer Group Inc | 1,182 | $122.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,195 | $122.9K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,254 | $129.0K | 0.00% | +206+19.7% | Added |
| SG Americas Securities, LLC | 1,318 | $136.0K | 0.00% | −37,885−96.6% | Reduced |
| Centaurus Financial, Inc. | 1,327 | $136.0K | 0.01% | −113−7.8% | Reduced |
| Lindbrook Capital, LLC | 1,673 | $172.1K | 0.02% | −27−1.6% | Reduced |
| Hantz Financial Services, Inc. | 1,766 | $182.0K | 0.00% | −2,238−55.9% | Reduced |
| Ieq Capital, LLC | 1,963 | $201.9K | 0.00% | −210−9.7% | Reduced |
| Crossmark Global Holdings, Inc. | 2,062 | $206.0K | 0.00% | +38+1.9% | Added |
| Quent Capital, LLC | 2,015 | $207.2K | 0.03% | 00.0% | Unchanged |
| Camden Capital, LLC | 2,045 | $210.3K | 0.02% | +2,045 | New |
| Nwam LLC | 2,054 | $211.3K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,081 | $214.0K | 0.02% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 2,084 | $214.3K | 0.02% | −56−2.6% | Reduced |
| L.M. Kohn & Company | 2,125 | $218.6K | 0.08% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 2,159 | $222.1K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 2,184 | $224.6K | 0.02% | +2,057+1,619.7% | Added |
| First Republic Investment Management, Inc. | 2,185 | $224.7K | 0.00% | −204−8.5% | Reduced |
| NinePointTwo Capital | 2,200 | $226.0K | 0.09% | 00.0% | Unchanged |