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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.

Q3 2023 vs. Q2 2023

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of HZNP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders5162483−31
Shares211.5M807.4K213.5M+2.84M (+1.3%)
Value$21.7B$83.0M$24.8B+$3.13B (+14.5%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to HZNP in Q3 2023
InstitutionSharesValue% of portfolio
Beryl Capital Management LLC2,040,528$236.1M30.01%
Kite Lake Capital Management (UK) LLP1,525,489$176.5M18.96%
Glazer Capital, LLC1,002,282$116.0M7.56%
Weiss Asset Management LP775,660$89.7M7.12%
Point72 Asset Management, L.P.175,000$20.2M0.07%
Gardner Lewis Asset Management L P131,142$15.2M5.54%
TAM Capital Management Inc.94,873$11.0M7.24%
Jefferies Financial Group Inc.47,700$5.52M0.14%
Group One Trading, L.P.25,845$2.99M0.12%
Troluce Capital Advisors LLC25,002$2.89M1.75%
Anson Funds Management LP20,000$2.31M0.77%
CIBC World Markets Corp19,200$2.22M0.02%
Clear Street Markets LLC16,523$1.91M1.35%
Meteora Capital, LLC11,000$1.27M0.22%
PGGM Investments9,989$1.16M0.02%
Lighthouse Investment Partners, LLC8,071$933.7K0.06%
Pure Financial Advisors, Inc.4,925$569.8K0.02%
Rpo LLC3,500$404.9K0.69%
CWM Advisors, LLC3,155$365.0K0.05%
HB Wealth Management, LLC2,730$315.8K0.01%
O'Shaughnessy Asset Management, LLC2,635$304.8K0.00%
Moody Aldrich Partners LLC2,417$279.6K0.05%
Pathstone Family Office, LLC2,355$272.4K0.00%
New Jersey Better Educational Savings Trust1,900$219.8K0.54%
Empowered Funds, LLC1,864$215.6K0.01%
TownSquare Capital, LLC1,789$207.0K0.00%
Balentine LLC1,758$203.4K0.01%
Desjardins Global Asset Management Inc.831$96.1K0.01%
Alta Advisers Ltd800$92.6K0.05%
Princeton Global Asset Management LLC500$57.8K0.02%
NBC Securities, Inc.308$35.0K0.00%
Hibernia Wealth Partners, LLC27$3.12K0.00%
Private Trust Co NA20$2.31K0.00%
Whittier Trust Co16$1.85K0.00%
Avion Wealth11$1.00K0.00%
Steward Financial Group LLC13$1.00K0.00%
Abound Wealth Management5$5790.00%
Cornerstone Planning Group LLC2$2310.00%

Sold out (69)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of HZNP in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
PFM Health Sciences, LP1,091,840$112.3M
Segantii Capital Management Ltd1,085,000$111.6M
RTW Investments, LP1,000,000$102.8M
Abrams Capital Management, L.P.SuperinvestorAbrams Capital890,993$91.6M
Polaris Capital Management, LLC624,500$64.2M
Third Point LLCSuperinvestorThird Point500,000$51.4M
Eagle Asset Management Inc473,672$48.7M
Nekton Capital Ltd.294,015$30.2M
Mangrove Partners195,308$20.1M
Brookfield Asset Management Inc.180,000$18.5M
First Trust Advisors LP169,004$17.4M
Readystate Asset Management LP146,620$15.1M
Weiss Multi-Strategy Advisers LLC126,117$13.0M
Wellington Management Group LLP113,851$11.7M
Squarepoint Ops LLC93,928$9.66M
Armistice Capital, LLC88,000$9.05M
Stansberry Asset Management, LLC80,388$8.27M
Voloridge Investment Management, LLC79,737$8.20M
Palliser Capital (UK) Ltd79,460$8.17M
Moore Capital Management, LP70,000$7.20M
Liontrust Investment Partners LLP54,442$5.60M
JW Asset Management, LLC50,673$5.21M
Marathon Trading Investment Management LLC47,820$4.92M
Walleye Capital LLC45,055$4.63M
Knott David M Jr27,190$2.80M
FORA Capital, LLC26,640$2.74M
Kiwi Wealth Investments Limited Partnership36,065$2.32M
Western Standard LLC21,600$2.22M
Arrowstreet Capital, Limited Partnership21,445$2.21M
Holocene Advisors, LP20,661$2.12M
Highbridge Capital Management LLC20,000$2.06M
One68 Global Capital, LLC18,818$2.04M
Keebeck Alpha, LP17,857$1.84M
CWA Asset Management Group, LLC17,806$1.83M
K2 Principal Fund, L.P.14,500$1.49M
MetLife Investment Management12,682$1.30M
Maso Capital Partners Ltd10,000$1.03M
Cowen and Company, LLC10,000$1.03M
Kamunting Street Capital Management, L.P.8,562$880.6K
Van Eck Associates Corp7,878$810.0K
Lion Point Capital, LP7,400$761.1K
Dark Forest Capital Management LP7,143$734.7K
Rockefeller Capital Management L.P.6,755$694.8K
Equitec Proprietary Markets, LLC6,550$673.7K
Act Two Investors LLC5,680$584.2K
Lido Advisors, LLC4,979$512.2K
Verde Capital Management4,900$504.0K
XTX Topco Ltd4,451$457.8K
Hudson Valley Investment Advisors Inc4,000$411.4K
Segall Bryant & Hamill, LLC3,798$390.6K
Blair William & Co3,521$362.1K
Fund Management at Engine No. 1 LLC2,951$303.5K
Graham Capital Management, L.P.2,640$271.5K
Emerald Advisers, LLC2,635$271.0K
Crossmark Global Holdings, Inc.2,062$206.0K
V-Square Quantitative Management LLC516$53.1K
Assetmark, Inc512$52.7K
Plante Moran Financial Advisors, LLC310$31.9K
Trust Co of Vermont179$18.4K
Bokf, NA135$13.9K
ICA Group Wealth Management, LLC130$13.4K
Fiduciary Alliance LLC69$7.10K
Johnson Financial Group, Inc.42$4.32K
Fairfield, Bush & Co.33$3.39K
Disciplined Investments, LLC18$1.85K
Ronald Blue Trust, Inc.10$1.00K
Sofos Investments, Inc.103$965
True Wealth Design, LLC3$309
Comerica Bank13,967$90

Not filed for Q3 2023 yet (2)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA734,971$75.6M
Tekla Capital Management LLC72,425$7.45M