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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 2,940 | $302.0K | 0.00% | −743−20.2% | Reduced |
| Mather Group, LLC. | 2,828 | $290.9K | 0.00% | +69+2.5% | Added |
| Symmetry Partners, LLC | 2,791 | $287.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 2,770 | $284.9K | 0.00% | −4,469−61.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,715 | $279.2K | 0.00% | −383−12.4% | Reduced |
| Mirador Capital Partners LP | 2,660 | $273.6K | 0.06% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 2,640 | $271.5K | 0.01% | +2,640 | New |
| Emerald Advisers, LLC | 2,635 | $271.0K | 0.01% | +2,635 | New |
| Winton Group Ltd | 2,629 | $270.4K | 0.02% | −8,275−75.9% | Reduced |
| WP Advisors, LLC | 2,600 | $267.4K | 0.11% | −50−1.9% | Reduced |
| Yousif Capital Management, LLC | 2,597 | $267.1K | 0.00% | −100−3.7% | Reduced |
| Inspirion Wealth Advisors, LLC | 2,595 | $266.9K | 0.05% | −10−0.4% | Reduced |
| Signaturefd, LLC | 2,504 | $257.5K | 0.01% | −25−1.0% | Reduced |
| Cigna Investments Inc | 2,399 | $247.0K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,386 | $245.4K | 0.00% | −10−0.4% | Reduced |
| NinePointTwo Capital | 2,200 | $226.0K | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,185 | $224.7K | 0.00% | −204−8.5% | Reduced |
| MCF Advisors LLC | 2,184 | $224.6K | 0.02% | +2,057+1,619.7% | Added |
| Prime Capital Investment Advisors, LLC | 2,159 | $222.1K | 0.00% | 00.0% | Unchanged |
| L.M. Kohn & Company | 2,125 | $218.6K | 0.08% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 2,084 | $214.3K | 0.02% | −56−2.6% | Reduced |
| Oakworth Capital, Inc. | 2,081 | $214.0K | 0.02% | 00.0% | Unchanged |
| Nwam LLC | 2,054 | $211.3K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 2,045 | $210.3K | 0.02% | +2,045 | New |
| Quent Capital, LLC | 2,015 | $207.2K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,062 | $206.0K | 0.00% | +38+1.9% | Added |
| Ieq Capital, LLC | 1,963 | $201.9K | 0.00% | −210−9.7% | Reduced |
| Hantz Financial Services, Inc. | 1,766 | $182.0K | 0.00% | −2,238−55.9% | Reduced |
| Lindbrook Capital, LLC | 1,673 | $172.1K | 0.02% | −27−1.6% | Reduced |
| SG Americas Securities, LLC | 1,318 | $136.0K | 0.00% | −37,885−96.6% | Reduced |
| Centaurus Financial, Inc. | 1,327 | $136.0K | 0.01% | −113−7.8% | Reduced |
| GWM Advisors LLC | 1,254 | $129.0K | 0.00% | +206+19.7% | Added |
| Key Financial Inc | 1,195 | $122.9K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,182 | $122.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,138 | $117.0K | 0.00% | +389+51.9% | Added |
| Farther Finance Advisors, LLC | 1,028 | $105.7K | 0.02% | −1−0.1% | Reduced |
| EverSource Wealth Advisors, LLC | 987 | $101.5K | 0.01% | −224−18.5% | Reduced |
| Proequities, Inc. | 865 | $89.0K | 0.01% | −18−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 792 | $81.5K | 0.00% | −382−32.5% | Reduced |
| Quadrant Capital Group LLC | 788 | $81.0K | 0.01% | −9−1.1% | Reduced |
| Valley National Advisers Inc | 776 | $80.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 750 | $77.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 673 | $69.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 621 | $63.9K | 0.00% | +538+648.2% | Added |
| V-Square Quantitative Management LLC | 516 | $53.1K | 0.04% | +516 | New |
| Assetmark, Inc | 512 | $52.7K | 0.00% | +126+32.6% | Added |
| Parallel Advisors, LLC | 457 | $47.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $41.1K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 400 | $41.1K | 0.02% | +400 | New |
| First Horizon Advisors, Inc. | 380 | $39.1K | 0.00% | +29+8.3% | Added |
| Citizens National Bank Trust Department | 348 | $35.8K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 327 | $34.0K | 0.00% | −40−10.9% | Reduced |
| Umb Bank N A | 329 | $33.8K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 310 | $31.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,032 | $29.2K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 251 | $26.0K | 0.00% | −312−55.4% | Reduced |
| Covestor Ltd | 247 | $26.0K | 0.02% | −11−4.3% | Reduced |
| Global Retirement Partners, LLC | 241 | $24.8K | 0.00% | +147+156.4% | Added |
| Whittier Trust Co of Nevada Inc | 224 | $23.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 188 | $19.3K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 183 | $18.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 179 | $18.4K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 159 | $16.4K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 154 | $15.8K | 0.00% | −8−4.9% | Reduced |
| North Star Investment Management Corp. | 150 | $15.4K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 150 | $15.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 135 | $13.9K | 0.00% | −355−72.4% | Reduced |
| Massmutual Trust Co FSB | 133 | $13.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 130 | $13.4K | 0.00% | −47−26.6% | Reduced |
| ICA Group Wealth Management, LLC | 130 | $13.4K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 112 | $11.5K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 104 | $10.7K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 100 | $10.3K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 100 | $10.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 95 | $9.77K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 88 | $9.05K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 87 | $8.95K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 69 | $7.10K | 0.00% | +69 | New |
| Spire Wealth Management | 65 | $6.68K | 0.00% | +11+20.4% | Added |
| JFS Wealth Advisors, LLC | 63 | $6.48K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $6.38K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 59 | $6.07K | 0.00% | +14+31.1% | Added |
| Venturi Wealth Management, LLC | 54 | $5.55K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 54 | $5.55K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 50 | $5.14K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 47,600 | $4.90K | 5.75% | −12,400−20.7% | Reduced |
| JJJ Advisors Inc. | 42 | $4.32K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 42 | $4.32K | 0.00% | +42 | New |
| Newbridge Financial Services Group, Inc. | 40 | $4.11K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 35 | $3.60K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 35 | $3.51K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 33 | $3.39K | 0.00% | +33 | New |
| Baker Avenue Asset Management, LP | 25 | $2.57K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 19 | $1.95K | 0.00% | −47−71.2% | Reduced |
| Motco | 19 | $1.95K | 0.00% | +19 | New |
| Disciplined Investments, LLC | 18 | $1.85K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 15 | $1.54K | 0.00% | +15 | New |