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 |
|---|---|---|---|---|---|
| Black Maple Capital Management LP | 9,873 | $1.02M | 1.18% | +6,300+176.3% | Added |
| Cowen and Company, LLC | 10,000 | $1.03M | 0.09% | +10,000 | New |
| Maso Capital Partners Ltd | 10,000 | $1.03M | 0.45% | +10,000 | New |
| Panagora Asset Management Inc | 10,371 | $1.07M | 0.01% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 10,650 | $1.09M | 0.18% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,928 | $1.12M | 0.00% | +717+7.0% | Added |
| CIBC World Markets Inc. | 11,001 | $1.13M | 0.00% | −500−4.3% | Reduced |
| Mackenzie Financial Corp | 11,082 | $1.14M | 0.00% | −39,231−78.0% | Reduced |
| Envestnet Asset Management Inc | 11,202 | $1.15M | 0.00% | −55,971−83.3% | Reduced |
| Mercer Global Advisors Inc | 11,515 | $1.18M | 0.00% | +7,613+195.1% | Added |
| Congress Asset Management Co | 11,645 | $1.20M | 0.01% | −47,778−80.4% | Reduced |
| MetLife Investment Management | 12,682 | $1.30M | 0.01% | −115−0.9% | Reduced |
| GAM Holding AG | 12,904 | $1.33M | 0.09% | −4,300−25.0% | Reduced |
| Intrust Bank NA | 12,969 | $1.33M | 0.16% | −717−5.2% | Reduced |
| Raymond James & Associates | 13,316 | $1.37M | 0.00% | −123,688−90.3% | Reduced |
| CI Private Wealth, LLC | 13,341 | $1.37M | 0.00% | −395−2.9% | Reduced |
| Cannon Global Investment Management, LLC | 13,500 | $1.39M | 7.22% | +13,500 | New |
| Paradiem, LLC | 13,552 | $1.39M | 0.40% | −22−0.2% | Reduced |
| K2 Principal Fund, L.P. | 14,500 | $1.49M | 0.47% | −5,800−28.6% | Reduced |
| Greenland Capital Management LP | 14,589 | $1.50M | 0.22% | +5,272+56.6% | Added |
| Profund Advisors LLC | 14,861 | $1.53M | 0.08% | +3,625+32.3% | Added |
| Kowal Investment Group, LLC | 14,922 | $1.53M | 0.41% | 00.0% | Unchanged |
| Zacks Investment Management | 14,940 | $1.54M | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 15,000 | $1.54M | 0.69% | +15,000 | New |
| SEI Investments Co | 15,229 | $1.57M | 0.00% | −25,869−62.9% | Reduced |
| M&T Bank Corp | 15,890 | $1.63M | 0.01% | −554−3.4% | Reduced |
| US Bancorp | 16,254 | $1.67M | 0.00% | −2,664−14.1% | Reduced |
| Shay Capital LLC | 16,450 | $1.69M | 0.60% | −4,794−22.6% | Reduced |
| Allegheny Financial Group LTD | 17,079 | $1.76M | 0.83% | −1,237−6.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 17,148 | $1.76M | 0.16% | −152−0.9% | Reduced |
| Summit Financial, LLC | 17,346 | $1.78M | 0.13% | +17,346 | New |
| CWA Asset Management Group, LLC | 17,806 | $1.83M | 0.13% | +17,806 | New |
| Keebeck Alpha, LP | 17,857 | $1.84M | 1.81% | +4,188+30.6% | Added |
| Elo Mutual Pension Insurance Co | 17,860 | $1.84M | 0.05% | +523+3.0% | Added |
| ProShare Advisors LLC | 17,882 | $1.84M | 0.01% | −1,042−5.5% | Reduced |
| Daiwa Securities Group Inc. | 18,063 | $1.86M | 0.01% | −250−1.4% | Reduced |
| Baird Financial Group, Inc. | 18,240 | $1.88M | 0.00% | +12,976+246.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,247 | $1.88M | 0.03% | +2,133+13.2% | Added |
| NJ State Employees Deferred Compensation Plan | 19,000 | $1.95M | 0.28% | +19,000 | New |
| Parallax Volatility Advisers, L.P. | 19,429 | $2.00M | 0.07% | +8,918+84.8% | Added |
| British Columbia Investment Management Corp | 19,572 | $2.01M | 0.02% | +395+2.1% | Added |
| One68 Global Capital, LLC | 18,818 | $2.04M | 12.42% | −53,262−73.9% | Reduced |
| Highbridge Capital Management LLC | 20,000 | $2.06M | 0.12% | +20,000 | New |
| Holocene Advisors, LP | 20,661 | $2.12M | 0.01% | +20,661 | New |
| Searle & Co. | 21,350 | $2.14M | 0.66% | −894−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,445 | $2.21M | 0.00% | +1,723+8.7% | Added |
| Western Standard LLC | 21,600 | $2.22M | 1.93% | +21,600 | New |
| JustInvest LLC | 21,706 | $2.23M | 0.07% | +261+1.2% | Added |
| Gulf International Bank (UK) Ltd | 21,719 | $2.23M | 0.06% | −6,443−22.9% | Reduced |
| Nisa Investment Advisors, LLC | 22,223 | $2.29M | 0.02% | +7,177+47.7% | Added |
| Privium Fund Management (UK) Ltd | 22,447 | $2.32M | 1.82% | −23,054−50.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 36,065 | $2.32M | 0.14% | +18,247+102.4% | Added |
| Nissay Asset Management Corp | 22,656 | $2.33M | 0.02% | +89+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,678 | $2.33M | 0.01% | −57−0.3% | Reduced |
| Aviva PLC | 23,703 | $2.44M | 0.01% | −141,111−85.6% | Reduced |
| Amalgamated Bank | 23,972 | $2.47M | 0.02% | −1,179−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 24,621 | $2.53M | 0.00% | −24,080−49.4% | Reduced |
| Kornitzer Capital Management Inc | 24,700 | $2.54M | 0.05% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 25,500 | $2.62M | 1.46% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,621 | $2.63M | 0.01% | −4,488−14.9% | Reduced |
| Legal & General Group Plc | 25,876 | $2.66M | 0.00% | +25,876 | New |
| American Century Companies Inc | 26,377 | $2.71M | 0.00% | −8,380−24.1% | Reduced |
| FORA Capital, LLC | 26,640 | $2.74M | 0.39% | −1,202−4.3% | Reduced |
| Knott David M Jr | 27,190 | $2.80M | 1.18% | −14,300−34.5% | Reduced |
| LPL Financial LLC | 27,758 | $2.85M | 0.00% | +9,625+53.1% | Added |
| Wealthfront Advisers LLC | 27,980 | $2.88M | 0.01% | −805−2.8% | Reduced |
| Xponance, Inc. | 28,671 | $2.95M | 0.04% | −86−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 30,599 | $3.15M | 0.04% | +30,599 | New |
| Oregon Public Employees Retirement Fund | 31,290 | $3.22M | 0.04% | +31,290 | New |
| TD Asset Management Inc | 31,631 | $3.25M | 0.00% | −229,819−87.9% | Reduced |
| Wolverine Asset Management LLC | 32,585 | $3.35M | 0.06% | −1,830−5.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,021 | $3.40M | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 34,050 | $3.50M | 0.04% | +2,050+6.4% | Added |
| HighVista Strategies LLC | 34,954 | $3.60M | 1.64% | +5,954+20.5% | Added |
| Agf Management Ltd | 35,039 | $3.60M | 0.03% | +3,252+10.2% | Added |
| Allianz Asset Management GmbH | 36,660 | $3.77M | 0.01% | +1,273+3.6% | Added |
| Carmignac Gestion | 37,325 | $3.84M | 0.07% | +37,325 | New |
| Utah Retirement Systems | 38,300 | $3.94M | 0.05% | −1,100−2.8% | Reduced |
| Jane Street Group, LLC | 38,422 | $3.95M | 0.01% | −22,814−37.3% | Reduced |
| Tredje AP-fonden | 39,172 | $4.03M | 0.06% | −6,919−15.0% | Reduced |
| Cantor Fitzgerald, L. P. | 39,540 | $4.07M | 0.09% | +13,580+52.3% | Added |
| Vazirani Asset Management LLC | 40,000 | $4.11M | 7.31% | −40,000−50.0% | Reduced |
| Crystalline Management Inc. | 40,000 | $4.11M | 2.91% | −10,000−20.0% | Reduced |
| Maven Securities LTD | 40,700 | $4.19M | 0.60% | −137,678−77.2% | Reduced |
| BTG Pactual Global Asset Management Ltd | 40,707 | $4.19M | 2.20% | +9,105+28.8% | Added |
| Forsta Ap-Fonden | 41,500 | $4.27M | 0.05% | −1,100−2.6% | Reduced |
| State of Alaska, Department of Revenue | 41,511 | $4.27M | 0.05% | −23,645−36.3% | Reduced |
| Royal Bank of Canada | 42,336 | $4.35M | 0.00% | −212,936−83.4% | Reduced |
| Arena Investors LP | 43,451 | $4.47M | 4.32% | −36,540−45.7% | Reduced |
| Principal Financial Group Inc | 43,666 | $4.49M | 0.00% | +2,132+5.1% | Added |
| Gotham Asset Management, LLC | 44,500 | $4.58M | 0.10% | +2,841+6.8% | Added |
| First National Bank of Omaha | 44,880 | $4.62M | 0.26% | −1,771−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 44,896 | $4.62M | 0.00% | −5,490−10.9% | Reduced |
| Brevan Howard Capital Management LP | 45,000 | $4.63M | 0.85% | 00.0% | Unchanged |
| Walleye Capital LLC | 45,055 | $4.63M | 0.08% | −13,635−23.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,517 | $4.89M | 0.01% | +7,429+18.5% | Added |
| Vivaldi Asset Management, LLC | 47,647 | $4.90M | 0.29% | −522,032−91.6% | Reduced |
| Marathon Trading Investment Management LLC | 47,820 | $4.92M | 3.06% | +47,820 | New |
| Bailard, Inc. | 49,125 | $5.05M | 0.18% | −58−0.1% | Reduced |
| JW Asset Management, LLC | 50,673 | $5.21M | 1.90% | 00.0% | Unchanged |