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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 13,316 | $1.37M | 0.00% | −123,688−90.3% | Reduced |
| Intrust Bank NA | 12,969 | $1.33M | 0.16% | −717−5.2% | Reduced |
| GAM Holding AG | 12,904 | $1.33M | 0.09% | −4,300−25.0% | Reduced |
| MetLife Investment Management | 12,682 | $1.30M | 0.01% | −115−0.9% | Reduced |
| Congress Asset Management Co | 11,645 | $1.20M | 0.01% | −47,778−80.4% | Reduced |
| Mercer Global Advisors Inc | 11,515 | $1.18M | 0.00% | +7,613+195.1% | Added |
| Envestnet Asset Management Inc | 11,202 | $1.15M | 0.00% | −55,971−83.3% | Reduced |
| Mackenzie Financial Corp | 11,082 | $1.14M | 0.00% | −39,231−78.0% | Reduced |
| CIBC World Markets Inc. | 11,001 | $1.13M | 0.00% | −500−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,928 | $1.12M | 0.00% | +717+7.0% | Added |
| Violich Capital Management, Inc. | 10,650 | $1.09M | 0.18% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 10,371 | $1.07M | 0.01% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 10,000 | $1.03M | 0.45% | +10,000 | New |
| Cowen and Company, LLC | 10,000 | $1.03M | 0.09% | +10,000 | New |
| Black Maple Capital Management LP | 9,873 | $1.02M | 1.18% | +6,300+176.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,797 | $1.01M | 0.00% | −3,609−26.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,500 | $977.1K | 0.35% | +9,500 | New |
| Prudential PLC | 9,245 | $950.8K | 0.01% | +9,245 | New |
| Machina Capital S.A.S. | 9,018 | $927.5K | 0.53% | −242−2.6% | Reduced |
| CSS LLC | 8,976 | $923.2K | 0.07% | +5,500+158.2% | Added |
| Samalin Investment Counsel, LLC | 8,849 | $910.1K | 0.49% | +8,849 | New |
| Kamunting Street Capital Management, L.P. | 8,562 | $880.6K | 0.87% | +5,513+180.8% | Added |
| Engineers Gate Manager LP | 8,200 | $843.4K | 0.03% | −2,916−26.2% | Reduced |
| Pitcairn Co | 7,951 | $817.8K | 0.07% | −68−0.8% | Reduced |
| CIBC Asset Management Inc | 7,902 | $812.7K | 0.00% | +5+0.1% | Added |
| Sectoral Asset Management Inc | 7,899 | $812.4K | 0.14% | +1,999+33.9% | Added |
| Van Eck Associates Corp | 7,878 | $810.0K | 0.00% | −817−9.4% | Reduced |
| Lion Point Capital, LP | 7,400 | $761.1K | 0.56% | +7,400 | New |
| Veriti Management LLC | 7,314 | $752.2K | 0.08% | −192−2.6% | Reduced |
| Assenagon Asset Management S.A. | 7,312 | $752.0K | 0.00% | +64+0.9% | Added |
| Orion Capital Management LLC | 7,250 | $745.7K | 0.49% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,143 | $734.7K | 0.08% | +5,187+265.2% | Added |
| Cerity Partners LLC | 7,100 | $730.2K | 0.00% | +578+8.9% | Added |
| Creative Planning | 6,978 | $717.7K | 0.00% | −509−6.8% | Reduced |
| Virtus ETF Advisers LLC | 6,921 | $711.8K | 0.42% | −946−12.0% | Reduced |
| Nations Financial Group Inc, | 6,849 | $704.4K | 0.07% | −4,030−37.0% | Reduced |
| Rockefeller Capital Management L.P. | 6,755 | $694.8K | 0.00% | −2,280−25.2% | Reduced |
| Equitec Proprietary Markets, LLC | 6,550 | $673.7K | 0.48% | +6,550 | New |
| Prudential Financial Inc | 6,535 | $672.1K | 0.00% | −5,359−45.1% | Reduced |
| Private Advisor Group, LLC | 6,363 | $654.4K | 0.01% | +29+0.5% | Added |
| Gateway Investment Advisers LLC | 6,281 | $646.0K | 0.01% | 00.0% | Unchanged |
| Gratus Capital LLC | 6,259 | $643.7K | 0.04% | −59−0.9% | Reduced |
| CTC Alternative Strategies, Ltd. | 6,210 | $638.7K | 0.79% | +6,210 | New |
| First National Advisers, LLC | 6,177 | $635.0K | 0.58% | +79+1.3% | Added |
| Ontario Teachers Pension Plan Board | 6,125 | $630.0K | 0.01% | +6,125 | New |
| Forum Financial Management, LP | 6,109 | $628.3K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 6,068 | $624.1K | 0.02% | −2,123−25.9% | Reduced |
| Macquarie Group Ltd | 6,057 | $623.0K | 0.00% | −2,772−31.4% | Reduced |
| Act Two Investors LLC | 5,680 | $584.2K | 0.16% | +5,680 | New |
| Cetera Advisor Networks LLC | 5,663 | $582.4K | 0.00% | −1,017−15.2% | Reduced |
| AXA S.A. | 5,488 | $564.4K | 0.00% | +1,116+25.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 5,196 | $534.0K | 0.03% | −920−15.0% | Reduced |
| TD Waterhouse Canada Inc. | 5,171 | $531.8K | 0.01% | −122−2.3% | Reduced |
| Renaissance Group LLC | 5,143 | $528.9K | 0.02% | −253,772−98.0% | Reduced |
| Congress Wealth Management LLC | 5,136 | $528.2K | 0.01% | −28,363−84.7% | Reduced |
| Toroso Investments, LLC | 5,134 | $528.0K | 0.02% | −9,204−64.2% | Reduced |
| MAI Capital Management | 5,132 | $527.8K | 0.01% | −10−0.2% | Reduced |
| Ci Investments Inc. | 5,044 | $519.0K | 0.00% | +2,477+96.5% | Added |
| PenderFund Capital Management Ltd. | 3,790 | $516.0K | 0.16% | +1,090+40.4% | Added |
| Oxford Financial Group Ltd | 5,000 | $514.3K | 0.05% | +2,500+100.0% | Added |
| Lido Advisors, LLC | 4,979 | $512.2K | 0.01% | −1,048−17.4% | Reduced |
| Metis Global Partners, LLC | 4,946 | $508.7K | 0.03% | −295−5.6% | Reduced |
| Verde Capital Management | 4,900 | $504.0K | 0.19% | 00.0% | Unchanged |
| Commerce Bank | 4,731 | $486.6K | 0.00% | +2,409+103.7% | Added |
| Cresset Asset Management, LLC | 4,716 | $485.0K | 0.00% | +1,371+41.0% | Added |
| Bleakley Financial Group, LLC | 4,676 | $480.9K | 0.02% | +1,207+34.8% | Added |
| Manufacturers Life Insurance Company, The | 4,537 | $466.6K | 0.00% | −111−2.4% | Reduced |
| Sawtooth Solutions, LLC | 4,521 | $465.0K | 0.01% | +1,052+30.3% | Added |
| Ethic Inc. | 4,505 | $463.3K | 0.02% | +55+1.2% | Added |
| E Fund Management Co., Ltd. | 4,501 | $463.0K | 0.04% | +991+28.2% | Added |
| Captrust Financial Advisors | 4,461 | $458.8K | 0.00% | +527+13.4% | Added |
| XTX Topco Ltd | 4,451 | $457.8K | 0.08% | −3,137−41.3% | Reduced |
| Ostrum Asset Management | 4,451 | $457.8K | 0.04% | +4+0.1% | Added |
| Cutler Group LP | 4,328 | $445.0K | 0.11% | +2,128+96.7% | Added |
| New York State Teachers Retirement System | 4,300 | $442.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,118 | $423.5K | 0.02% | +4,118 | New |
| Leavell Investment Management, Inc. | 4,032 | $415.0K | 0.03% | +622+18.2% | Added |
| Access Financial Services, Inc. | 4,017 | $413.1K | 0.24% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 4,000 | $411.4K | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,971 | $408.4K | 0.01% | −592−13.0% | Reduced |
| American International Group, Inc. | 3,914 | $402.6K | 0.00% | +695+21.6% | Added |
| Sagefield Capital LP | 3,900 | $401.1K | 0.09% | −3,700−48.7% | Reduced |
| CWM, LLC | 3,873 | $398.0K | 0.00% | +1,418+57.8% | Added |
| Clearstead Advisors, LLC | 3,846 | $395.6K | 0.02% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 3,798 | $390.6K | 0.00% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 3,695 | $380.0K | 0.03% | −100−2.6% | Reduced |
| Von Berge Wealth Management Group, LLC | 3,583 | $368.5K | 0.31% | 00.0% | Unchanged |
| Blair William & Co | 3,521 | $362.1K | 0.00% | +205+6.2% | Added |
| Wetherby Asset Management Inc | 3,487 | $358.6K | 0.02% | −32−0.9% | Reduced |
| Sigma Planning Corp | 3,410 | $350.7K | 0.01% | −420−11.0% | Reduced |
| Janney Montgomery Scott LLC | 3,401 | $350.0K | 0.00% | −2,887−45.9% | Reduced |
| Boothbay Fund Management, LLC | 3,360 | $345.6K | 0.01% | −81,915−96.1% | Reduced |
| Wahed Invest LLC | 3,229 | $332.1K | 0.12% | +475+17.2% | Added |
| Carnegie Capital Asset Management, LLC | 3,218 | $331.0K | 0.01% | −8−0.2% | Reduced |
| Rossmore Private Capital | 3,209 | $330.0K | 0.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,099 | $319.0K | 0.04% | +3,099 | New |
| Tower Research Capital LLC (TRC) | 3,029 | $311.5K | 0.01% | −6,410−67.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,996 | $308.1K | 0.10% | −98−3.2% | Reduced |
| Integrated Wealth Concepts LLC | 2,951 | $303.5K | 0.01% | −46−1.5% | Reduced |
| Fund Management at Engine No. 1 LLC | 2,951 | $303.5K | 0.06% | +202+7.3% | Added |