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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 2,386 | $245.4K | 0.00% | −10−0.4% | Reduced |
| Cigna Investments Inc | 2,399 | $247.0K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,504 | $257.5K | 0.01% | −25−1.0% | Reduced |
| Inspirion Wealth Advisors, LLC | 2,595 | $266.9K | 0.05% | −10−0.4% | Reduced |
| Yousif Capital Management, LLC | 2,597 | $267.1K | 0.00% | −100−3.7% | Reduced |
| WP Advisors, LLC | 2,600 | $267.4K | 0.11% | −50−1.9% | Reduced |
| Winton Group Ltd | 2,629 | $270.4K | 0.02% | −8,275−75.9% | Reduced |
| Emerald Advisers, LLC | 2,635 | $271.0K | 0.01% | +2,635 | New |
| Graham Capital Management, L.P. | 2,640 | $271.5K | 0.01% | +2,640 | New |
| Mirador Capital Partners LP | 2,660 | $273.6K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 2,715 | $279.2K | 0.00% | −383−12.4% | Reduced |
| Truist Financial Corp | 2,770 | $284.9K | 0.00% | −4,469−61.7% | Reduced |
| Symmetry Partners, LLC | 2,791 | $287.0K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,828 | $290.9K | 0.00% | +69+2.5% | Added |
| HighTower Advisors, LLC | 2,940 | $302.0K | 0.00% | −743−20.2% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,951 | $303.5K | 0.06% | +202+7.3% | Added |
| Integrated Wealth Concepts LLC | 2,951 | $303.5K | 0.01% | −46−1.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,996 | $308.1K | 0.10% | −98−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,029 | $311.5K | 0.01% | −6,410−67.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,099 | $319.0K | 0.04% | +3,099 | New |
| Rossmore Private Capital | 3,209 | $330.0K | 0.05% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 3,218 | $331.0K | 0.01% | −8−0.2% | Reduced |
| Wahed Invest LLC | 3,229 | $332.1K | 0.12% | +475+17.2% | Added |
| Boothbay Fund Management, LLC | 3,360 | $345.6K | 0.01% | −81,915−96.1% | Reduced |
| Janney Montgomery Scott LLC | 3,401 | $350.0K | 0.00% | −2,887−45.9% | Reduced |
| Sigma Planning Corp | 3,410 | $350.7K | 0.01% | −420−11.0% | Reduced |
| Wetherby Asset Management Inc | 3,487 | $358.6K | 0.02% | −32−0.9% | Reduced |
| Blair William & Co | 3,521 | $362.1K | 0.00% | +205+6.2% | Added |
| Von Berge Wealth Management Group, LLC | 3,583 | $368.5K | 0.31% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 3,695 | $380.0K | 0.03% | −100−2.6% | Reduced |
| Segall Bryant & Hamill, LLC | 3,798 | $390.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,846 | $395.6K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,873 | $398.0K | 0.00% | +1,418+57.8% | Added |
| Sagefield Capital LP | 3,900 | $401.1K | 0.09% | −3,700−48.7% | Reduced |
| American International Group, Inc. | 3,914 | $402.6K | 0.00% | +695+21.6% | Added |
| Advisors Asset Management, Inc. | 3,971 | $408.4K | 0.01% | −592−13.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 4,000 | $411.4K | 0.06% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 4,017 | $413.1K | 0.24% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 4,032 | $415.0K | 0.03% | +622+18.2% | Added |
| Jump Financial, LLC | 4,118 | $423.5K | 0.02% | +4,118 | New |
| New York State Teachers Retirement System | 4,300 | $442.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,328 | $445.0K | 0.11% | +2,128+96.7% | Added |
| XTX Topco Ltd | 4,451 | $457.8K | 0.08% | −3,137−41.3% | Reduced |
| Ostrum Asset Management | 4,451 | $457.8K | 0.04% | +4+0.1% | Added |
| Captrust Financial Advisors | 4,461 | $458.8K | 0.00% | +527+13.4% | Added |
| E Fund Management Co., Ltd. | 4,501 | $463.0K | 0.04% | +991+28.2% | Added |
| Ethic Inc. | 4,505 | $463.3K | 0.02% | +55+1.2% | Added |
| Sawtooth Solutions, LLC | 4,521 | $465.0K | 0.01% | +1,052+30.3% | Added |
| Manufacturers Life Insurance Company, The | 4,537 | $466.6K | 0.00% | −111−2.4% | Reduced |
| Bleakley Financial Group, LLC | 4,676 | $480.9K | 0.02% | +1,207+34.8% | Added |
| Cresset Asset Management, LLC | 4,716 | $485.0K | 0.00% | +1,371+41.0% | Added |
| Commerce Bank | 4,731 | $486.6K | 0.00% | +2,409+103.7% | Added |
| Verde Capital Management | 4,900 | $504.0K | 0.19% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 4,946 | $508.7K | 0.03% | −295−5.6% | Reduced |
| Lido Advisors, LLC | 4,979 | $512.2K | 0.01% | −1,048−17.4% | Reduced |
| Oxford Financial Group Ltd | 5,000 | $514.3K | 0.05% | +2,500+100.0% | Added |
| PenderFund Capital Management Ltd. | 3,790 | $516.0K | 0.16% | +1,090+40.4% | Added |
| Ci Investments Inc. | 5,044 | $519.0K | 0.00% | +2,477+96.5% | Added |
| MAI Capital Management | 5,132 | $527.8K | 0.01% | −10−0.2% | Reduced |
| Toroso Investments, LLC | 5,134 | $528.0K | 0.02% | −9,204−64.2% | Reduced |
| Congress Wealth Management LLC | 5,136 | $528.2K | 0.01% | −28,363−84.7% | Reduced |
| Renaissance Group LLC | 5,143 | $528.9K | 0.02% | −253,772−98.0% | Reduced |
| TD Waterhouse Canada Inc. | 5,171 | $531.8K | 0.01% | −122−2.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,196 | $534.0K | 0.03% | −920−15.0% | Reduced |
| AXA S.A. | 5,488 | $564.4K | 0.00% | +1,116+25.5% | Added |
| Cetera Advisor Networks LLC | 5,663 | $582.4K | 0.00% | −1,017−15.2% | Reduced |
| Act Two Investors LLC | 5,680 | $584.2K | 0.16% | +5,680 | New |
| Macquarie Group Ltd | 6,057 | $623.0K | 0.00% | −2,772−31.4% | Reduced |
| Central Trust Co | 6,068 | $624.1K | 0.02% | −2,123−25.9% | Reduced |
| Forum Financial Management, LP | 6,109 | $628.3K | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 6,125 | $630.0K | 0.01% | +6,125 | New |
| First National Advisers, LLC | 6,177 | $635.0K | 0.58% | +79+1.3% | Added |
| CTC Alternative Strategies, Ltd. | 6,210 | $638.7K | 0.79% | +6,210 | New |
| Gratus Capital LLC | 6,259 | $643.7K | 0.04% | −59−0.9% | Reduced |
| Gateway Investment Advisers LLC | 6,281 | $646.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,363 | $654.4K | 0.01% | +29+0.5% | Added |
| Prudential Financial Inc | 6,535 | $672.1K | 0.00% | −5,359−45.1% | Reduced |
| Equitec Proprietary Markets, LLC | 6,550 | $673.7K | 0.48% | +6,550 | New |
| Rockefeller Capital Management L.P. | 6,755 | $694.8K | 0.00% | −2,280−25.2% | Reduced |
| Nations Financial Group Inc, | 6,849 | $704.4K | 0.07% | −4,030−37.0% | Reduced |
| Virtus ETF Advisers LLC | 6,921 | $711.8K | 0.42% | −946−12.0% | Reduced |
| Creative Planning | 6,978 | $717.7K | 0.00% | −509−6.8% | Reduced |
| Cerity Partners LLC | 7,100 | $730.2K | 0.00% | +578+8.9% | Added |
| Dark Forest Capital Management LP | 7,143 | $734.7K | 0.08% | +5,187+265.2% | Added |
| Orion Capital Management LLC | 7,250 | $745.7K | 0.49% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,312 | $752.0K | 0.00% | +64+0.9% | Added |
| Veriti Management LLC | 7,314 | $752.2K | 0.08% | −192−2.6% | Reduced |
| Lion Point Capital, LP | 7,400 | $761.1K | 0.56% | +7,400 | New |
| Van Eck Associates Corp | 7,878 | $810.0K | 0.00% | −817−9.4% | Reduced |
| Sectoral Asset Management Inc | 7,899 | $812.4K | 0.14% | +1,999+33.9% | Added |
| CIBC Asset Management Inc | 7,902 | $812.7K | 0.00% | +5+0.1% | Added |
| Pitcairn Co | 7,951 | $817.8K | 0.07% | −68−0.8% | Reduced |
| Engineers Gate Manager LP | 8,200 | $843.4K | 0.03% | −2,916−26.2% | Reduced |
| Kamunting Street Capital Management, L.P. | 8,562 | $880.6K | 0.87% | +5,513+180.8% | Added |
| Samalin Investment Counsel, LLC | 8,849 | $910.1K | 0.49% | +8,849 | New |
| CSS LLC | 8,976 | $923.2K | 0.07% | +5,500+158.2% | Added |
| Machina Capital S.A.S. | 9,018 | $927.5K | 0.53% | −242−2.6% | Reduced |
| Prudential PLC | 9,245 | $950.8K | 0.01% | +9,245 | New |
| Supplemental Annuity Collective Trust of NJ | 9,500 | $977.1K | 0.35% | +9,500 | New |
| Cambridge Investment Research Advisors, Inc. | 9,797 | $1.01M | 0.00% | −3,609−26.9% | Reduced |