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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 58,069 | $5.97M | 0.05% | −10,458−15.3% | Reduced |
| Oak Ridge Investments LLC | 57,919 | $5.96M | 0.73% | −11,357−16.4% | Reduced |
| Standard Life Aberdeen plc | 57,753 | $5.94M | 0.01% | −103,911−64.3% | Reduced |
| Bluefin Capital Management, LLC | 57,577 | $5.92M | 1.34% | +57,577 | New |
| Varenne Capital Partners | 56,545 | $5.82M | 2.80% | +17,341+44.2% | Added |
| Teacher Retirement System of Texas | 56,501 | $5.81M | 0.04% | +6,126+12.2% | Added |
| Kellner Capital, LLC | 56,100 | $5.77M | 6.63% | +4,200+8.1% | Added |
| Intech Investment Management LLC | 55,522 | $5.71M | 0.06% | +9,773+21.4% | Added |
| Knightsbridge Asset Management, LLC | 55,184 | $5.68M | 1.83% | +55,184 | New |
| Liontrust Investment Partners LLP | 54,442 | $5.60M | 0.08% | +54,442 | New |
| Wells Fargo & Company | 54,188 | $5.57M | 0.00% | −228,778−80.8% | Reduced |
| HRT Financial LP | 53,732 | $5.53M | 0.05% | +53,732 | New |
| USS Investment Management Ltd | 52,459 | $5.40M | 0.06% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 52,320 | $5.38M | 0.02% | 00.0% | Unchanged |
| Murchinson Ltd. | 50,802 | $5.22M | 0.67% | +50,802 | New |
| JW Asset Management, LLC | 50,673 | $5.21M | 1.90% | 00.0% | Unchanged |
| Bailard, Inc. | 49,125 | $5.05M | 0.18% | −58−0.1% | Reduced |
| Marathon Trading Investment Management LLC | 47,820 | $4.92M | 3.06% | +47,820 | New |
| Vivaldi Asset Management, LLC | 47,647 | $4.90M | 0.29% | −522,032−91.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,517 | $4.89M | 0.01% | +7,429+18.5% | Added |
| Walleye Capital LLC | 45,055 | $4.63M | 0.08% | −13,635−23.2% | Reduced |
| Brevan Howard Capital Management LP | 45,000 | $4.63M | 0.85% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 44,896 | $4.62M | 0.00% | −5,490−10.9% | Reduced |
| First National Bank of Omaha | 44,880 | $4.62M | 0.26% | −1,771−3.8% | Reduced |
| Gotham Asset Management, LLC | 44,500 | $4.58M | 0.10% | +2,841+6.8% | Added |
| Principal Financial Group Inc | 43,666 | $4.49M | 0.00% | +2,132+5.1% | Added |
| Arena Investors LP | 43,451 | $4.47M | 4.32% | −36,540−45.7% | Reduced |
| Royal Bank of Canada | 42,336 | $4.35M | 0.00% | −212,936−83.4% | Reduced |
| State of Alaska, Department of Revenue | 41,511 | $4.27M | 0.05% | −23,645−36.3% | Reduced |
| Forsta Ap-Fonden | 41,500 | $4.27M | 0.05% | −1,100−2.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 40,707 | $4.19M | 2.20% | +9,105+28.8% | Added |
| Maven Securities LTD | 40,700 | $4.19M | 0.60% | −137,678−77.2% | Reduced |
| 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 |
| Cantor Fitzgerald, L. P. | 39,540 | $4.07M | 0.09% | +13,580+52.3% | Added |
| Tredje AP-fonden | 39,172 | $4.03M | 0.06% | −6,919−15.0% | Reduced |
| Jane Street Group, LLC | 38,422 | $3.95M | 0.01% | −22,814−37.3% | Reduced |
| Utah Retirement Systems | 38,300 | $3.94M | 0.05% | −1,100−2.8% | Reduced |
| Carmignac Gestion | 37,325 | $3.84M | 0.07% | +37,325 | New |
| Allianz Asset Management GmbH | 36,660 | $3.77M | 0.01% | +1,273+3.6% | Added |
| Agf Management Ltd | 35,039 | $3.60M | 0.03% | +3,252+10.2% | Added |
| HighVista Strategies LLC | 34,954 | $3.60M | 1.64% | +5,954+20.5% | Added |
| Gamco Investors, Inc. Et Al | 34,050 | $3.50M | 0.04% | +2,050+6.4% | Added |
| Robeco Institutional Asset Management B.V. | 33,021 | $3.40M | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 32,585 | $3.35M | 0.06% | −1,830−5.3% | Reduced |
| TD Asset Management Inc | 31,631 | $3.25M | 0.00% | −229,819−87.9% | Reduced |
| Oregon Public Employees Retirement Fund | 31,290 | $3.22M | 0.04% | +31,290 | New |
| ExodusPoint Capital Management, LP | 30,599 | $3.15M | 0.04% | +30,599 | New |
| Xponance, Inc. | 28,671 | $2.95M | 0.04% | −86−0.3% | Reduced |
| Wealthfront Advisers LLC | 27,980 | $2.88M | 0.01% | −805−2.8% | Reduced |
| LPL Financial LLC | 27,758 | $2.85M | 0.00% | +9,625+53.1% | Added |
| Knott David M Jr | 27,190 | $2.80M | 1.18% | −14,300−34.5% | Reduced |
| FORA Capital, LLC | 26,640 | $2.74M | 0.39% | −1,202−4.3% | Reduced |
| American Century Companies Inc | 26,377 | $2.71M | 0.00% | −8,380−24.1% | Reduced |
| Legal & General Group Plc | 25,876 | $2.66M | 0.00% | +25,876 | New |
| Commonwealth Equity Services, LLC | 25,621 | $2.63M | 0.01% | −4,488−14.9% | Reduced |
| AlphaCentric Advisors LLC | 25,500 | $2.62M | 1.46% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 24,700 | $2.54M | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,621 | $2.53M | 0.00% | −24,080−49.4% | Reduced |
| Amalgamated Bank | 23,972 | $2.47M | 0.02% | −1,179−4.7% | Reduced |
| Aviva PLC | 23,703 | $2.44M | 0.01% | −141,111−85.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,678 | $2.33M | 0.01% | −57−0.3% | Reduced |
| Nissay Asset Management Corp | 22,656 | $2.33M | 0.02% | +89+0.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 36,065 | $2.32M | 0.14% | +18,247+102.4% | Added |
| Privium Fund Management (UK) Ltd | 22,447 | $2.32M | 1.82% | −23,054−50.7% | Reduced |
| Nisa Investment Advisors, LLC | 22,223 | $2.29M | 0.02% | +7,177+47.7% | Added |
| Gulf International Bank (UK) Ltd | 21,719 | $2.23M | 0.06% | −6,443−22.9% | Reduced |
| JustInvest LLC | 21,706 | $2.23M | 0.07% | +261+1.2% | Added |
| Western Standard LLC | 21,600 | $2.22M | 1.93% | +21,600 | New |
| Arrowstreet Capital, Limited Partnership | 21,445 | $2.21M | 0.00% | +1,723+8.7% | Added |
| Searle & Co. | 21,350 | $2.14M | 0.66% | −894−4.0% | Reduced |
| Holocene Advisors, LP | 20,661 | $2.12M | 0.01% | +20,661 | New |
| Highbridge Capital Management LLC | 20,000 | $2.06M | 0.12% | +20,000 | New |
| One68 Global Capital, LLC | 18,818 | $2.04M | 12.42% | −53,262−73.9% | Reduced |
| British Columbia Investment Management Corp | 19,572 | $2.01M | 0.02% | +395+2.1% | Added |
| Parallax Volatility Advisers, L.P. | 19,429 | $2.00M | 0.07% | +8,918+84.8% | Added |
| NJ State Employees Deferred Compensation Plan | 19,000 | $1.95M | 0.28% | +19,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,247 | $1.88M | 0.03% | +2,133+13.2% | Added |
| Baird Financial Group, Inc. | 18,240 | $1.88M | 0.00% | +12,976+246.5% | Added |
| Daiwa Securities Group Inc. | 18,063 | $1.86M | 0.01% | −250−1.4% | Reduced |
| ProShare Advisors LLC | 17,882 | $1.84M | 0.01% | −1,042−5.5% | Reduced |
| Elo Mutual Pension Insurance Co | 17,860 | $1.84M | 0.05% | +523+3.0% | Added |
| Keebeck Alpha, LP | 17,857 | $1.84M | 1.81% | +4,188+30.6% | Added |
| CWA Asset Management Group, LLC | 17,806 | $1.83M | 0.13% | +17,806 | New |
| Summit Financial, LLC | 17,346 | $1.78M | 0.13% | +17,346 | New |
| Knights of Columbus Asset Advisors LLC | 17,148 | $1.76M | 0.16% | −152−0.9% | Reduced |
| Allegheny Financial Group LTD | 17,079 | $1.76M | 0.83% | −1,237−6.8% | Reduced |
| Shay Capital LLC | 16,450 | $1.69M | 0.60% | −4,794−22.6% | Reduced |
| US Bancorp | 16,254 | $1.67M | 0.00% | −2,664−14.1% | Reduced |
| M&T Bank Corp | 15,890 | $1.63M | 0.01% | −554−3.4% | Reduced |
| SEI Investments Co | 15,229 | $1.57M | 0.00% | −25,869−62.9% | Reduced |
| Diametric Capital, LP | 15,000 | $1.54M | 0.69% | +15,000 | New |
| Zacks Investment Management | 14,940 | $1.54M | 0.02% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 14,922 | $1.53M | 0.41% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,861 | $1.53M | 0.08% | +3,625+32.3% | Added |
| Greenland Capital Management LP | 14,589 | $1.50M | 0.22% | +5,272+56.6% | Added |
| K2 Principal Fund, L.P. | 14,500 | $1.49M | 0.47% | −5,800−28.6% | Reduced |
| Paradiem, LLC | 13,552 | $1.39M | 0.40% | −22−0.2% | Reduced |
| Cannon Global Investment Management, LLC | 13,500 | $1.39M | 7.22% | +13,500 | New |
| CI Private Wealth, LLC | 13,341 | $1.37M | 0.00% | −395−2.9% | Reduced |