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 |
|---|---|---|---|---|---|
| Murchinson Ltd. | 50,802 | $5.22M | 0.67% | +50,802 | New |
| Nomura Asset Management Co Ltd | 52,320 | $5.38M | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 52,459 | $5.40M | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 53,732 | $5.53M | 0.05% | +53,732 | New |
| Wells Fargo & Company | 54,188 | $5.57M | 0.00% | −228,778−80.8% | Reduced |
| Liontrust Investment Partners LLP | 54,442 | $5.60M | 0.08% | +54,442 | New |
| Knightsbridge Asset Management, LLC | 55,184 | $5.68M | 1.83% | +55,184 | New |
| Intech Investment Management LLC | 55,522 | $5.71M | 0.06% | +9,773+21.4% | Added |
| Kellner Capital, LLC | 56,100 | $5.77M | 6.63% | +4,200+8.1% | Added |
| Teacher Retirement System of Texas | 56,501 | $5.81M | 0.04% | +6,126+12.2% | Added |
| Varenne Capital Partners | 56,545 | $5.82M | 2.80% | +17,341+44.2% | Added |
| Bluefin Capital Management, LLC | 57,577 | $5.92M | 1.34% | +57,577 | New |
| Standard Life Aberdeen plc | 57,753 | $5.94M | 0.01% | −103,911−64.3% | Reduced |
| Oak Ridge Investments LLC | 57,919 | $5.96M | 0.73% | −11,357−16.4% | Reduced |
| Guggenheim Capital LLC | 58,069 | $5.97M | 0.05% | −10,458−15.3% | Reduced |
| Vestcor Inc | 59,164 | $6.08M | 0.22% | −51,000−46.3% | Reduced |
| Arizona State Retirement System | 59,228 | $6.09M | 0.05% | −3,363−5.4% | Reduced |
| Swiss Life Asset Management Ltd | 61,575 | $6.33M | 0.09% | −3,060−4.7% | Reduced |
| Flow State Investments, L.P. | 63,400 | $6.52M | 2.75% | +14,400+29.4% | Added |
| Capula Management Ltd | 64,640 | $6.65M | 0.80% | −99,946−60.7% | Reduced |
| Mariner, LLC | 66,066 | $6.79M | 0.02% | −12,240−15.6% | Reduced |
| Handelsbanken Fonder AB | 69,005 | $7.10M | 0.04% | +23,570+51.9% | Added |
| Moore Capital Management, LP | 70,000 | $7.20M | 0.18% | −30,000−30.0% | Reduced |
| Bridgewater Associates, LP | 70,744 | $7.28M | 0.04% | −104,900−59.7% | Reduced |
| Bartlett & Co. LLC | 70,845 | $7.29M | 0.13% | +63,345+844.6% | Added |
| Bartlett & Co. Wealth Management LLC | 70,845 | $7.29M | 0.13% | +63,345+844.6% | Added |
| Stifel Financial Corp | 71,483 | $7.35M | 0.01% | −3,124−4.2% | Reduced |
| DuPont Capital Management Corp | 72,200 | $7.43M | 0.37% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 72,425 | $7.45M | 0.29% | +72,425 | New |
| Simplex Trading, LLC | 74,963 | $7.71M | 0.33% | +44,457+145.7% | Added |
| Capstone Investment Advisors, LLC | 75,100 | $7.72M | 0.23% | −204,900−73.2% | Reduced |
| Storebrand Asset Management AS | 77,757 | $8.00M | 0.04% | −10.0% | Reduced |
| Chicago Capital Management, LLC | 78,530 | $8.08M | 10.35% | −47,500−37.7% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $8.11M | 2.55% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 79,375 | $8.16M | 0.01% | −112,139−58.6% | Reduced |
| Palliser Capital (UK) Ltd | 79,460 | $8.17M | 8.24% | −4,067−4.9% | Reduced |
| John G Ullman & Associates Inc | 79,712 | $8.20M | 1.26% | −2,275−2.8% | Reduced |
| Voloridge Investment Management, LLC | 79,737 | $8.20M | 0.04% | −31,983−28.6% | Reduced |
| Royal London Asset Management Ltd | 80,283 | $8.26M | 0.03% | +4,437+5.9% | Added |
| Stansberry Asset Management, LLC | 80,388 | $8.27M | 1.51% | +80,388 | New |
| Los Angeles Capital Management LLC | 83,296 | $8.57M | 0.03% | −66,023−44.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,384 | $8.58M | 0.11% | +1,700+2.1% | Added |
| Asset Management One Co.,Ltd. | 83,513 | $8.59M | 0.04% | −1,493−1.8% | Reduced |
| Rafferty Asset Management, LLC | 83,785 | $8.62M | 0.05% | +21,919+35.4% | Added |
| KBC Group NV | 83,809 | $8.62M | 0.04% | −64,559−43.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,659 | $8.71M | 0.02% | +10,269+13.8% | Added |
| Armistice Capital, LLC | 88,000 | $9.05M | 0.23% | −120,000−57.7% | Reduced |
| Railway Pension Investments Ltd | 88,100 | $9.06M | 0.09% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 93,928 | $9.66M | 0.05% | +14,855+18.8% | Added |
| Ergoteles LLC | 96,905 | $9.97M | 0.48% | −17,269−15.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,318 | $10.0M | 0.04% | +4,470+4.8% | Added |
| Saturn V Capital Management LLC | 99,495 | $10.2M | 5.68% | +278+0.3% | Added |
| GWM Asset Management Ltd | 100,000 | $10.3M | 26.45% | −153,430−60.5% | Reduced |
| Janus Henderson Group PLC | 102,100 | $10.5M | 0.01% | −1,636,046−94.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 103,300 | $10.6M | 0.10% | −2,900−2.7% | Reduced |
| Harvest Management LLC | 103,800 | $10.7M | 10.90% | −53,800−34.1% | Reduced |
| Treasurer of the State of North Carolina | 104,864 | $10.8M | 0.06% | +3,130+3.1% | Added |
| Two Sigma Investments, LP | 105,400 | $10.8M | 0.03% | +73,100+226.3% | Added |
| Tokio Marine Asset Management Co Ltd | 106,400 | $10.9M | 0.70% | −76,700−41.9% | Reduced |
| Public Employees Retirement System of Ohio | 108,307 | $11.1M | 0.04% | −3,751−3.3% | Reduced |
| Prelude Capital Management, LLC | 108,695 | $11.2M | 0.93% | −43,634−28.6% | Reduced |
| AQR Capital Management LLC | 111,144 | $11.4M | 0.02% | −7,058−6.0% | Reduced |
| Wellington Management Group LLP | 113,851 | $11.7M | 0.00% | −68,754−37.7% | Reduced |
| Victory Capital Management Inc | 123,538 | $12.7M | 0.01% | +1,255+1.0% | Added |
| Illinois Municipal Retirement Fund | 124,257 | $12.8M | 0.26% | +13,921+12.6% | Added |
| State of New Jersey Common Pension Fund D | 126,067 | $13.0M | 0.04% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 126,117 | $13.0M | 0.28% | −2,147−1.7% | Reduced |
| Versor Investments LP | 126,299 | $13.0M | 2.25% | −70,928−36.0% | Reduced |
| Andra AP-fonden | 133,200 | $13.7M | 0.35% | +5,800+4.6% | Added |
| Yakira Capital Management, Inc. | 136,873 | $14.1M | 3.74% | +16,273+13.5% | Added |
| Samson Rock Capital LLP | 140,000 | $14.4M | 21.74% | −660,000−82.5% | Reduced |
| Readystate Asset Management LP | 146,620 | $15.1M | 1.49% | +146,620 | New |
| DekaBank Deutsche Girozentrale | 150,832 | $15.4M | 0.03% | +11,882+8.6% | Added |
| Russell Investments Group, Ltd. | 151,056 | $15.5M | 0.03% | −260,263−63.3% | Reduced |
| Public Sector Pension Investment Board | 153,000 | $15.7M | 0.11% | +25,000+19.5% | Added |
| BNP Paribas Arbitrage, SA | 153,731 | $15.8M | 0.03% | −149,245−49.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 157,253 | $16.2M | 0.04% | +1,173+0.8% | Added |
| Driehaus Capital Management LLC | 164,534 | $16.9M | 0.21% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 165,000 | $17.0M | 8.42% | +15,000+10.0% | Added |
| North Growth Management Ltd. | 166,000 | $17.1M | 3.52% | +10,000+6.4% | Added |
| Schonfeld Strategic Advisors LLC | 167,384 | $17.2M | 0.15% | +142,842+582.0% | Added |
| First Trust Advisors LP | 169,004 | $17.4M | 0.02% | −123,940−42.3% | Reduced |
| Angelo Gordon & Co., L.P. | 175,000 | $18.0M | 5.51% | +45,000+34.6% | Added |
| Brookfield Asset Management Inc. | 180,000 | $18.5M | 0.07% | −20,000−10.0% | Reduced |
| Berry Street Capital Management LLP | 193,750 | $19.9M | 8.49% | −243,750−55.7% | Reduced |
| FMR LLC | 194,520 | $20.0M | 0.00% | +19,497+11.1% | Added |
| Mangrove Partners | 195,308 | $20.1M | 2.02% | +195,308 | New |
| National Bank of Canada | 219,042 | $22.6M | 0.05% | +199,868+1,042.4% | Added |
| Voya Investment Management LLC | 219,986 | $22.6M | 0.02% | +135,060+159.0% | Added |
| Korea Investment CORP | 220,190 | $22.6M | 0.06% | +167,885+321.0% | Added |
| Calamos Advisors LLC | 228,495 | $23.5M | 0.12% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 228,660 | $23.5M | 0.02% | −436,054−65.6% | Reduced |
| Alpine Global Management, LLC | 230,926 | $23.8M | 6.54% | +160,926+229.9% | Added |
| Citigroup Inc | 238,211 | $24.5M | 0.03% | −10,581−4.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 240,052 | $24.7M | 0.11% | −66,408−21.7% | Reduced |
| Governors Lane LP | 242,519 | $24.9M | 6.02% | −209,281−46.3% | Reduced |
| Hunting Hill Global Capital, LLC | 249,723 | $25.7M | 15.41% | +131,797+111.8% | Added |
| Canyon Capital Advisors LLC | 250,000 | $25.7M | 2.54% | +250,000 | New |
| New York Life Investment Management LLC | 258,833 | $26.6M | 0.28% | +4,351+1.7% | Added |
| State Board of Administration of Florida Retirement System | 259,065 | $26.6M | 0.06% | +2,959+1.2% | Added |