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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,291,801 | $338.6M | 7.35% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,448,749 | $354.7M | 0.51% | +80,300+2.4% | Added |
| D. E. Shaw & Co., Inc. | 3,682,380 | $378.7M | 0.59% | +1,457,042+65.5% | Added |
| Millennium Management LLC | 4,058,491 | $417.4M | 0.44% | −249,263−5.8% | Reduced |
| UBS Oconnor LLC | 4,331,267 | $445.5M | 9.42% | +338,535+8.5% | Added |
| Citadel Advisors LLC | 4,463,101 | $459.0M | 0.51% | +485,092+12.2% | Added |
| State Street Corp | 5,274,052 | $542.4M | 0.03% | +152,219+3.0% | Added |
| JPMorgan Chase & Co | 5,491,240 | $564.8M | 0.06% | +4,469+0.1% | Added |
| Norges Bank | 5,557,306 | $571.6M | 0.11% | +1,341,180+31.8% | Added |
| HBK Investments L P | 6,050,000 | $622.2M | 19.75% | +150,000+2.5% | Added |
| Farallon Capital Management, L.L.C. | 6,921,823 | $711.9M | 4.25% | +1,502,000+27.7% | Added |
| Avoro Capital Advisors LLC | 7,000,000 | $720.0M | 9.77% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 12,726,900 | $1.31B | 16.38% | +6,626,900+108.6% | Added |
| BlackRock Inc. | 14,903,681 | $1.53B | 0.04% | −30,807−0.2% | Reduced |
| Vanguard Group Inc | 21,544,524 | $2.22B | 0.05% | −8,7090.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −3,029,711−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −1,602,229−100.0% | Sold out |
| Kynam Capital Management, LP | 0 | $0 | 0.00% | −1,094,620−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −408,819−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −218,649−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −213,669−100.0% | Sold out |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −185,917−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −166,300−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −141,528−100.0% | Sold out |
| Capital Group Private Client Services, Inc. | 0 | $0 | 0.00% | −131,094−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −109,536−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −81,375−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −81,035−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −54,172−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −50,108−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −44,964−100.0% | Sold out |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −44,500−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −27,542−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −25,267−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,484−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −22,933−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −22,463−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,795−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,610−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −18,273−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −17,941−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,208−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −10,535−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −7,968−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −7,215−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,275−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −5,508−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,161−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,833−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −4,478−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,477−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,796−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −3,429−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −3,414−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,051−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −2,935−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −2,329−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,862−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −694−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CTC Capital Management, LLC | – | – | – | – | Not filed |
| Stonnington Group, LLC | – | – | – | – | Not filed |