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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 328,475 | $33.8M | 5.65% | +22,875+7.5% | Added |
| Two Sigma Advisers, LP | 326,100 | $33.5M | 0.09% | +46,300+16.5% | Added |
| OrbiMed Advisors LLC | 316,400 | $32.5M | 0.63% | +116,400+58.2% | Added |
| Credit Suisse AG | 313,000 | $32.2M | 0.03% | −61,293−16.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 312,911 | $32.2M | 0.15% | +97,052+45.0% | Added |
| Invesco Ltd. | 312,319 | $32.1M | 0.01% | −94,515−23.2% | Reduced |
| Rhumbline Advisers | 311,132 | $32.0M | 0.04% | +37,657+13.8% | Added |
| Kapitalo Investimentos Ltda | 307,770 | $31.7M | 5.88% | +60,449+24.4% | Added |
| New York State Common Retirement Fund | 296,270 | $30.5M | 0.04% | −11,318−3.7% | Reduced |
| Nekton Capital Ltd. | 294,015 | $30.2M | 4.96% | −223,740−43.2% | Reduced |
| Bardin Hill Management Partners LP | 289,638 | $29.8M | 7.84% | +17,723+6.5% | Added |
| ING Groep NV | 274,725 | $28.3M | 0.21% | +122,413+80.4% | Added |
| Neuberger Berman Group LLC | 268,337 | $27.6M | 0.02% | −62,987−19.0% | Reduced |
| Centiva Capital, LP | 265,312 | $27.3M | 1.38% | +190,125+252.9% | Added |
| Cinctive Capital Management LP | 265,201 | $27.3M | 1.07% | +44,201+20.0% | Added |
| State Board of Administration of Florida Retirement System | 259,065 | $26.6M | 0.06% | +2,959+1.2% | Added |
| New York Life Investment Management LLC | 258,833 | $26.6M | 0.28% | +4,351+1.7% | Added |
| Canyon Capital Advisors LLC | 250,000 | $25.7M | 2.54% | +250,000 | New |
| Hunting Hill Global Capital, LLC | 249,723 | $25.7M | 15.41% | +131,797+111.8% | Added |
| Governors Lane LP | 242,519 | $24.9M | 6.02% | −209,281−46.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 240,052 | $24.7M | 0.11% | −66,408−21.7% | Reduced |
| Citigroup Inc | 238,211 | $24.5M | 0.03% | −10,581−4.3% | Reduced |
| Alpine Global Management, LLC | 230,926 | $23.8M | 6.54% | +160,926+229.9% | Added |
| Clearbridge Investments, LLC | 228,660 | $23.5M | 0.02% | −436,054−65.6% | Reduced |
| Calamos Advisors LLC | 228,495 | $23.5M | 0.12% | 00.0% | Unchanged |
| Korea Investment CORP | 220,190 | $22.6M | 0.06% | +167,885+321.0% | Added |
| Voya Investment Management LLC | 219,986 | $22.6M | 0.02% | +135,060+159.0% | Added |
| National Bank of Canada | 219,042 | $22.6M | 0.05% | +199,868+1,042.4% | Added |
| Mangrove Partners | 195,308 | $20.1M | 2.02% | +195,308 | New |
| FMR LLC | 194,520 | $20.0M | 0.00% | +19,497+11.1% | Added |
| Berry Street Capital Management LLP | 193,750 | $19.9M | 8.49% | −243,750−55.7% | Reduced |
| Brookfield Asset Management Inc. | 180,000 | $18.5M | 0.07% | −20,000−10.0% | Reduced |
| Angelo Gordon & Co., L.P. | 175,000 | $18.0M | 5.51% | +45,000+34.6% | Added |
| First Trust Advisors LP | 169,004 | $17.4M | 0.02% | −123,940−42.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 167,384 | $17.2M | 0.15% | +142,842+582.0% | Added |
| North Growth Management Ltd. | 166,000 | $17.1M | 3.52% | +10,000+6.4% | Added |
| Silphium Asset Management Ltd | 165,000 | $17.0M | 8.42% | +15,000+10.0% | Added |
| Driehaus Capital Management LLC | 164,534 | $16.9M | 0.21% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 157,253 | $16.2M | 0.04% | +1,173+0.8% | Added |
| BNP Paribas Arbitrage, SA | 153,731 | $15.8M | 0.03% | −149,245−49.3% | Reduced |
| Public Sector Pension Investment Board | 153,000 | $15.7M | 0.11% | +25,000+19.5% | Added |
| Russell Investments Group, Ltd. | 151,056 | $15.5M | 0.03% | −260,263−63.3% | Reduced |
| DekaBank Deutsche Girozentrale | 150,832 | $15.4M | 0.03% | +11,882+8.6% | Added |
| Readystate Asset Management LP | 146,620 | $15.1M | 1.49% | +146,620 | New |
| Samson Rock Capital LLP | 140,000 | $14.4M | 21.74% | −660,000−82.5% | Reduced |
| Yakira Capital Management, Inc. | 136,873 | $14.1M | 3.74% | +16,273+13.5% | Added |
| Andra AP-fonden | 133,200 | $13.7M | 0.35% | +5,800+4.6% | Added |
| Versor Investments LP | 126,299 | $13.0M | 2.25% | −70,928−36.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 126,117 | $13.0M | 0.28% | −2,147−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 126,067 | $13.0M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 124,257 | $12.8M | 0.26% | +13,921+12.6% | Added |
| Victory Capital Management Inc | 123,538 | $12.7M | 0.01% | +1,255+1.0% | Added |
| Wellington Management Group LLP | 113,851 | $11.7M | 0.00% | −68,754−37.7% | Reduced |
| AQR Capital Management LLC | 111,144 | $11.4M | 0.02% | −7,058−6.0% | Reduced |
| Prelude Capital Management, LLC | 108,695 | $11.2M | 0.93% | −43,634−28.6% | Reduced |
| Public Employees Retirement System of Ohio | 108,307 | $11.1M | 0.04% | −3,751−3.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 106,400 | $10.9M | 0.70% | −76,700−41.9% | Reduced |
| Two Sigma Investments, LP | 105,400 | $10.8M | 0.03% | +73,100+226.3% | Added |
| Treasurer of the State of North Carolina | 104,864 | $10.8M | 0.06% | +3,130+3.1% | Added |
| Harvest Management LLC | 103,800 | $10.7M | 10.90% | −53,800−34.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 103,300 | $10.6M | 0.10% | −2,900−2.7% | Reduced |
| Janus Henderson Group PLC | 102,100 | $10.5M | 0.01% | −1,636,046−94.1% | Reduced |
| GWM Asset Management Ltd | 100,000 | $10.3M | 26.45% | −153,430−60.5% | Reduced |
| Saturn V Capital Management LLC | 99,495 | $10.2M | 5.68% | +278+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,318 | $10.0M | 0.04% | +4,470+4.8% | Added |
| Ergoteles LLC | 96,905 | $9.97M | 0.48% | −17,269−15.1% | Reduced |
| Squarepoint Ops LLC | 93,928 | $9.66M | 0.05% | +14,855+18.8% | Added |
| Railway Pension Investments Ltd | 88,100 | $9.06M | 0.09% | 00.0% | Unchanged |
| Armistice Capital, LLC | 88,000 | $9.05M | 0.23% | −120,000−57.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 84,659 | $8.71M | 0.02% | +10,269+13.8% | Added |
| KBC Group NV | 83,809 | $8.62M | 0.04% | −64,559−43.5% | Reduced |
| Rafferty Asset Management, LLC | 83,785 | $8.62M | 0.05% | +21,919+35.4% | Added |
| Asset Management One Co.,Ltd. | 83,513 | $8.59M | 0.04% | −1,493−1.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,384 | $8.58M | 0.11% | +1,700+2.1% | Added |
| Los Angeles Capital Management LLC | 83,296 | $8.57M | 0.03% | −66,023−44.2% | Reduced |
| Stansberry Asset Management, LLC | 80,388 | $8.27M | 1.51% | +80,388 | New |
| Royal London Asset Management Ltd | 80,283 | $8.26M | 0.03% | +4,437+5.9% | Added |
| Voloridge Investment Management, LLC | 79,737 | $8.20M | 0.04% | −31,983−28.6% | Reduced |
| John G Ullman & Associates Inc | 79,712 | $8.20M | 1.26% | −2,275−2.8% | Reduced |
| Palliser Capital (UK) Ltd | 79,460 | $8.17M | 8.24% | −4,067−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 79,375 | $8.16M | 0.01% | −112,139−58.6% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $8.11M | 2.55% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 78,530 | $8.08M | 10.35% | −47,500−37.7% | Reduced |
| Storebrand Asset Management AS | 77,757 | $8.00M | 0.04% | −10.0% | Reduced |
| Capstone Investment Advisors, LLC | 75,100 | $7.72M | 0.23% | −204,900−73.2% | Reduced |
| Simplex Trading, LLC | 74,963 | $7.71M | 0.33% | +44,457+145.7% | Added |
| Tekla Capital Management LLC | 72,425 | $7.45M | 0.29% | +72,425 | New |
| DuPont Capital Management Corp | 72,200 | $7.43M | 0.37% | 00.0% | Unchanged |
| Stifel Financial Corp | 71,483 | $7.35M | 0.01% | −3,124−4.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 70,845 | $7.29M | 0.13% | +63,345+844.6% | Added |
| Bartlett & Co. LLC | 70,845 | $7.29M | 0.13% | +63,345+844.6% | Added |
| Bridgewater Associates, LP | 70,744 | $7.28M | 0.04% | −104,900−59.7% | Reduced |
| Moore Capital Management, LP | 70,000 | $7.20M | 0.18% | −30,000−30.0% | Reduced |
| Handelsbanken Fonder AB | 69,005 | $7.10M | 0.04% | +23,570+51.9% | Added |
| Mariner, LLC | 66,066 | $6.79M | 0.02% | −12,240−15.6% | Reduced |
| Capula Management Ltd | 64,640 | $6.65M | 0.80% | −99,946−60.7% | Reduced |
| Flow State Investments, L.P. | 63,400 | $6.52M | 2.75% | +14,400+29.4% | Added |
| Swiss Life Asset Management Ltd | 61,575 | $6.33M | 0.09% | −3,060−4.7% | Reduced |
| Arizona State Retirement System | 59,228 | $6.09M | 0.05% | −3,363−5.4% | Reduced |
| Vestcor Inc | 59,164 | $6.08M | 0.22% | −51,000−46.3% | Reduced |