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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 265,201 | $27.3M | 1.07% | +44,201+20.0% | Added |
| Centiva Capital, LP | 265,312 | $27.3M | 1.38% | +190,125+252.9% | Added |
| Neuberger Berman Group LLC | 268,337 | $27.6M | 0.02% | −62,987−19.0% | Reduced |
| ING Groep NV | 274,725 | $28.3M | 0.21% | +122,413+80.4% | Added |
| Bardin Hill Management Partners LP | 289,638 | $29.8M | 7.84% | +17,723+6.5% | Added |
| Nekton Capital Ltd. | 294,015 | $30.2M | 4.96% | −223,740−43.2% | Reduced |
| New York State Common Retirement Fund | 296,270 | $30.5M | 0.04% | −11,318−3.7% | Reduced |
| Kapitalo Investimentos Ltda | 307,770 | $31.7M | 5.88% | +60,449+24.4% | Added |
| Rhumbline Advisers | 311,132 | $32.0M | 0.04% | +37,657+13.8% | Added |
| Invesco Ltd. | 312,319 | $32.1M | 0.01% | −94,515−23.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 312,911 | $32.2M | 0.15% | +97,052+45.0% | Added |
| Credit Suisse AG | 313,000 | $32.2M | 0.03% | −61,293−16.4% | Reduced |
| OrbiMed Advisors LLC | 316,400 | $32.5M | 0.63% | +116,400+58.2% | Added |
| Two Sigma Advisers, LP | 326,100 | $33.5M | 0.09% | +46,300+16.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 328,475 | $33.8M | 5.65% | +22,875+7.5% | Added |
| Price T Rowe Associates Inc | 334,676 | $34.4M | 0.00% | −145,327−30.3% | Reduced |
| Susquehanna International Group, LLP | 335,995 | $34.6M | 0.06% | −18,559−5.2% | Reduced |
| BCK Capital Management LP | 346,745 | $35.7M | 27.22% | +272,467+366.8% | Added |
| Verition Fund Management LLC | 360,194 | $37.0M | 0.58% | −525,002−59.3% | Reduced |
| California State Teachers Retirement System | 362,697 | $37.3M | 0.05% | −3,548−1.0% | Reduced |
| State of Wisconsin Investment Board | 365,117 | $37.6M | 0.11% | +10,892+3.1% | Added |
| APG Asset Management N.V. | 400,874 | $37.8M | 0.08% | −17,082−4.1% | Reduced |
| Fifth Lane Capital, LP | 377,600 | $38.8M | 37.87% | +282,600+297.5% | Added |
| Quinn Opportunity Partners LLC | 381,857 | $39.3M | 5.44% | +97,914+34.5% | Added |
| Amundi | 387,465 | $39.9M | 0.02% | +93,064+31.6% | Added |
| Nomura Holdings Inc | 390,966 | $40.2M | 0.41% | +377,736+2,855.1% | Added |
| Woodline Partners LP | 392,763 | $40.4M | 0.48% | +28,029+7.7% | Added |
| Gabelli Funds LLC | 392,889 | $40.4M | 0.31% | −70,405−15.2% | Reduced |
| C WorldWide Group Holding A/S | 411,544 | $42.3M | 0.55% | 00.0% | Unchanged |
| California Public Employees Retirement System | 421,712 | $43.4M | 0.04% | −10,840−2.5% | Reduced |
| CNH Partners LLC | 432,098 | $44.4M | 1.92% | −152,523−26.1% | Reduced |
| Canada Pension Plan Investment Board | 434,889 | $44.7M | 0.07% | +406,103+1,410.8% | Added |
| Polar Asset Management Partners Inc. | 445,000 | $45.8M | 0.91% | +215,000+93.5% | Added |
| Picton Mahoney Asset Management | 450,000 | $46.3M | 2.27% | +40,000+9.8% | Added |
| Goldman Sachs Group Inc | 456,117 | $46.9M | 0.01% | −33,388−6.8% | Reduced |
| Alliancebernstein L.P. | 472,515 | $48.6M | 0.02% | +21,360+4.7% | Added |
| Eagle Asset Management Inc | 473,672 | $48.7M | 0.27% | +473,672 | New |
| Eversept Partners, LP | 475,310 | $48.9M | 5.16% | −343,814−42.0% | Reduced |
| Rock Springs Capital Management LP | 495,000 | $50.9M | 1.21% | −245,100−33.1% | Reduced |
| Paulson & Co. Inc. | 500,000 | $51.4M | 5.02% | −500,000−50.0% | Reduced |
| Third Point LLCSuperinvestorThird Point | 500,000 | $51.4M | 0.75% | +500,000 | New |
| Bank of Nova Scotia | 532,500 | $54.8M | 0.14% | −369,810−41.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 552,006 | $56.8M | 0.04% | −79,862−12.6% | Reduced |
| Qube Research & Technologies Ltd | 569,422 | $58.6M | 0.23% | −96,363−14.5% | Reduced |
| Empyrean Capital Partners, LP | 572,000 | $58.8M | 3.06% | −100,000−14.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 581,947 | $59.9M | 9.01% | −63,351−9.8% | Reduced |
| UBS Group AG | 589,410 | $60.6M | 0.03% | +321,292+119.8% | Added |
| Magnetar Financial LLC | 609,157 | $62.7M | 1.38% | −126,296−17.2% | Reduced |
| Marshall Wace, LLP | 622,214 | $64.0M | 0.14% | +221,893+55.4% | Added |
| Polaris Capital Management, LLC | 624,500 | $64.2M | 2.41% | +30,600+5.2% | Added |
| Bank of America Corp | 669,477 | $68.9M | 0.01% | −1,714,118−71.9% | Reduced |
| HSBC Holdings PLC | 669,872 | $68.9M | 0.07% | +523,879+358.8% | Added |
| Eventide Asset Management, LLC | 689,708 | $70.9M | 1.20% | −110,743−13.8% | Reduced |
| Carlson Capital L P | 691,276 | $71.1M | 6.09% | −134,724−16.3% | Reduced |
| STRS Ohio | 691,679 | $71.1M | 0.30% | −23,902−3.3% | Reduced |
| Toronto Dominion Bank | 707,756 | $72.7M | 0.11% | +522,420+281.9% | Added |
| Water Island Capital LLC | 709,118 | $72.9M | 6.79% | +138,510+24.3% | Added |
| Boussard & Gavaudan Investment Management LLP | 721,836 | $74.4M | 7.13% | +158,130+28.1% | Added |
| Ameriprise Financial Inc | 727,214 | $74.8M | 0.02% | +474,912+188.2% | Added |
| Pictet Asset Management SA | 734,971 | $75.6M | 0.09% | −133,074−15.3% | Reduced |
| Swedbank AB | 774,194 | $79.6M | 0.14% | −316,900−29.0% | Reduced |
| Swiss National Bank | 783,856 | $80.6M | 0.05% | −70,500−8.3% | Reduced |
| Suvretta Capital Management, LLC | 793,355 | $81.6M | 4.37% | −180,400−18.5% | Reduced |
| Sand Grove Capital Management LLP | 801,075 | $82.4M | 12.40% | −21,036−2.6% | Reduced |
| Twin Securities, Inc. | 852,913 | $87.7M | 68.51% | +472,712+124.3% | Added |
| Syquant Capital SAS | 853,166 | $87.7M | 63.76% | +581,549+214.1% | Added |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 890,993 | $91.6M | 2.64% | +890,993 | New |
| Charles Schwab Investment Management Inc | 944,504 | $97.1M | 0.03% | +13,977+1.5% | Added |
| Barclays PLC | 979,194 | $100.7M | 0.07% | −568,050−36.7% | Reduced |
| Dimensional Fund Advisors LP | 980,099 | $100.8M | 0.03% | −31,560−3.1% | Reduced |
| Omni Event Management Ltd | 996,801 | $102.5M | 10.49% | −248,197−19.9% | Reduced |
| RTW Investments, LP | 1,000,000 | $102.8M | 1.96% | +1,000,000 | New |
| Alpine Associates Management Inc. | 1,025,400 | $105.5M | 4.75% | −234,400−18.6% | Reduced |
| Man Group plc | 1,025,550 | $105.5M | 0.33% | – | – |
| Sculptor Capital LP | 1,053,273 | $108.3M | 2.84% | +551,000+109.7% | Added |
| P Schoenfeld Asset Management LP | 1,069,768 | $110.0M | 14.96% | +41,288+4.0% | Added |
| Segantii Capital Management Ltd | 1,085,000 | $111.6M | 6.74% | +1,085,000 | New |
| UBS Asset Management Americas Inc | 1,027,706 | $112.2M | 0.05% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 1,091,840 | $112.3M | 4.52% | 00.0% | Unchanged |
| LMR Partners LLP | 1,139,139 | $117.2M | 2.67% | +332,933+41.3% | Added |
| Bank of Montreal | 1,193,495 | $122.8M | 0.08% | +370,098+44.9% | Added |
| Hudson Bay Capital Management LP | 1,212,324 | $124.7M | 1.25% | −403,101−25.0% | Reduced |
| Tudor Investment Corp Et Al | 1,264,513 | $130.1M | 2.12% | +186,368+17.3% | Added |
| Melqart Asset Management (UK) Ltd | 1,275,521 | $131.2M | 12.00% | +89,598+7.6% | Added |
| Nuveen Asset Management, LLC | 1,346,366 | $138.5M | 0.05% | −390,592−22.5% | Reduced |
| Balyasny Asset Management LLC | 1,364,595 | $140.3M | 0.39% | +502,189+58.2% | Added |
| Northern Trust Corp | 1,503,352 | $154.6M | 0.03% | −19,013−1.2% | Reduced |
| Laurion Capital Management LP | 1,568,775 | $161.3M | 6.92% | +902,739+135.5% | Added |
| TIG Advisors, LLC | 1,881,169 | $193.5M | 11.65% | −224,662−10.7% | Reduced |
| PSquared Asset Management AG | 1,989,358 | $204.6M | 24.09% | −201,487−9.2% | Reduced |
| Taconic Capital Advisors LP | 2,027,467 | $208.5M | 12.58% | +974,467+92.5% | Added |
| Bank of New York Mellon Corp | 2,052,172 | $211.1M | 0.04% | −74,401−3.5% | Reduced |
| Westchester Capital Management, LLC | 2,257,464 | $232.2M | 8.03% | +214,462+10.5% | Added |
| Deutsche Bank AG | 2,279,967 | $234.5M | 0.12% | +292,914+14.7% | Added |
| Franklin Resources Inc | 2,423,713 | $249.3M | 0.12% | +244,781+11.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,994,606 | $308.0M | 0.67% | +435,694+17.0% | Added |
| Morgan Stanley | 3,001,949 | $308.8M | 0.03% | +881,935+41.6% | Added |
| FIL Ltd | 3,003,963 | $309.0M | 0.35% | +36,879+1.2% | Added |
| Davidson Kempner Capital Management LP | 3,260,191 | $335.3M | 7.04% | −1,218,323−27.2% | Reduced |
| Geode Capital Management, LLC | 3,277,541 | $336.6M | 0.04% | +98,488+3.1% | Added |