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, Q3 2023
Institutional positions in Horizon Therapeutics Public Ltd Co as of Sep 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
- 483
- −31 vs. Q2 2023
- Shares held
- 213.5M
- +2.84M (+1.3%) vs. Q2 2023
- Total value
- $24.8B
- +$3.13B (+14.5%) vs. Q2 2023
- New holders
- 38
- 154 more added
- Sold out
- 69
- 208 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 2,277 | $263.4K | 0.00% | +92+4.2% | Added |
| Pathstone Family Office, LLC | 2,355 | $272.4K | 0.00% | +2,355 | New |
| Ieq Capital, LLC | 2,358 | $272.8K | 0.01% | +395+20.1% | Added |
| Cigna Investments Inc | 2,399 | $277.0K | 0.06% | 00.0% | Unchanged |
| WP Advisors, LLC | 2,400 | $277.7K | 0.12% | −200−7.7% | Reduced |
| Moody Aldrich Partners LLC | 2,417 | $279.6K | 0.05% | +2,417 | New |
| Hantz Financial Services, Inc. | 2,483 | $287.0K | 0.01% | +717+40.6% | Added |
| Signaturefd, LLC | 2,497 | $288.9K | 0.01% | −7−0.3% | Reduced |
| Sectoral Asset Management Inc | 2,515 | $291.0K | 0.06% | −5,384−68.2% | Reduced |
| Inspirion Wealth Advisors, LLC | 2,595 | $300.2K | 0.06% | 00.0% | Unchanged |
| Winton Group Ltd | 2,617 | $302.8K | 0.02% | −12−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,635 | $304.8K | 0.00% | +2,635 | New |
| Sequoia Financial Advisors, LLC | 2,656 | $307.3K | 0.01% | +270+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,658 | $307.5K | 0.00% | −57−2.1% | Reduced |
| Mirador Capital Partners LP | 2,661 | $307.9K | 0.07% | +10.0% | Added |
| HB Wealth Management, LLC | 2,730 | $315.8K | 0.01% | +2,730 | New |
| Yousif Capital Management, LLC | 2,752 | $318.4K | 0.00% | +155+6.0% | Added |
| Carnegie Capital Asset Management, LLC | 2,775 | $321.0K | 0.01% | −443−13.8% | Reduced |
| Symmetry Partners, LLC | 2,791 | $323.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,820 | $326.2K | 0.01% | −1,298−31.5% | Reduced |
| Mather Group, LLC. | 2,828 | $327.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,815 | $329.0K | 0.00% | −125−4.3% | Reduced |
| Leavell Investment Management, Inc. | 3,000 | $347.0K | 0.02% | −1,032−25.6% | Reduced |
| Bluefin Capital Management, LLC | 3,000 | $347.1K | 0.03% | −54,577−94.8% | Reduced |
| CWM Advisors, LLC | 3,155 | $365.0K | 0.05% | +3,155 | New |
| Rossmore Private Capital | 3,209 | $371.2K | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 3,238 | $374.6K | 0.02% | −249−7.1% | Reduced |
| Sigma Planning Corp | 3,340 | $386.4K | 0.01% | −70−2.1% | Reduced |
| Advisors Asset Management, Inc. | 3,367 | $389.5K | 0.01% | −604−15.2% | Reduced |
| Rpo LLC | 3,500 | $404.9K | 0.69% | +3,500 | New |
| Wahed Invest LLC | 3,503 | $405.3K | 0.13% | +274+8.5% | Added |
| Von Berge Wealth Management Group, LLC | 3,583 | $414.5K | 0.35% | 00.0% | Unchanged |
| CWM, LLC | 3,615 | $418.0K | 0.00% | −258−6.7% | Reduced |
| Tributary Capital Management, LLC | 3,645 | $421.7K | 0.04% | −50−1.4% | Reduced |
| Cresset Asset Management, LLC | 3,659 | $423.3K | 0.00% | −1,057−22.4% | Reduced |
| American International Group, Inc. | 3,661 | $423.5K | 0.00% | −253−6.5% | Reduced |
| TD Waterhouse Canada Inc. | 3,691 | $427.9K | 0.00% | −1,480−28.6% | Reduced |
| Machina Capital S.A.S. | 3,831 | $443.2K | 0.25% | −5,187−57.5% | Reduced |
| Clearstead Advisors, LLC | 3,846 | $444.9K | 0.03% | 00.0% | Unchanged |
| Renaissance Group LLC | 3,917 | $453.2K | 0.02% | −1,226−23.8% | Reduced |
| E Fund Management Co., Ltd. | 3,962 | $458.0K | 0.03% | −539−12.0% | Reduced |
| Access Financial Services, Inc. | 4,017 | $464.7K | 0.28% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 4,164 | $481.7K | 0.02% | −512−10.9% | Reduced |
| Sawtooth Solutions, LLC | 4,164 | $481.7K | 0.02% | −357−7.9% | Reduced |
| Cerity Partners LLC | 4,194 | $485.2K | 0.00% | −2,906−40.9% | Reduced |
| New York State Teachers Retirement System | 4,300 | $497.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 4,410 | $510.2K | 0.02% | −95−2.1% | Reduced |
| Ostrum Asset Management | 4,420 | $511.4K | 0.05% | −31−0.7% | Reduced |
| Ci Investments Inc. | 4,423 | $512.0K | 0.00% | −621−12.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,429 | $512.4K | 0.00% | −40,467−90.1% | Reduced |
| Captrust Financial Advisors | 4,444 | $514.1K | 0.00% | −17−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 4,495 | $520.0K | 0.00% | −42−0.9% | Reduced |
| Central Trust Co | 4,630 | $535.6K | 0.02% | −1,438−23.7% | Reduced |
| Commerce Bank | 4,766 | $551.4K | 0.00% | +35+0.7% | Added |
| Cetera Advisor Networks LLC | 4,811 | $556.6K | 0.00% | −852−15.0% | Reduced |
| Pure Financial Advisors, Inc. | 4,925 | $569.8K | 0.02% | +4,925 | New |
| Forum Financial Management, LP | 4,945 | $572.1K | 0.01% | −1,164−19.1% | Reduced |
| Oxford Financial Group Ltd | 5,000 | $578.5K | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 5,124 | $592.8K | 0.01% | −8−0.2% | Reduced |
| Congress Wealth Management LLC | 5,137 | $594.3K | 0.01% | +10.0% | Added |
| AXA S.A. | 5,420 | $627.0K | 0.00% | −68−1.2% | Reduced |
| Orion Capital Management LLC | 5,450 | $630.5K | 0.41% | −1,800−24.8% | Reduced |
| Metis Global Partners, LLC | 5,556 | $642.8K | 0.03% | +610+12.3% | Added |
| Veriti Management LLC | 5,854 | $677.2K | 0.08% | −1,460−20.0% | Reduced |
| PenderFund Capital Management Ltd. | 4,330 | $680.0K | 0.20% | +540+14.2% | Added |
| China Universal Asset Management Co., Ltd. | 5,880 | $680.3K | 0.20% | +2,884+96.3% | Added |
| Assenagon Asset Management S.A. | 6,119 | $707.9K | 0.00% | −1,193−16.3% | Reduced |
| Gateway Investment Advisers LLC | 6,281 | $726.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,368 | $736.7K | 0.01% | +5+0.1% | Added |
| Cutler Group LP | 6,450 | $746.0K | 0.12% | +2,122+49.0% | Added |
| Prudential Financial Inc | 6,470 | $748.5K | 0.00% | −65−1.0% | Reduced |
| Gratus Capital LLC | 6,579 | $761.1K | 0.05% | +320+5.1% | Added |
| Toroso Investments, LLC | 6,686 | $773.5K | 0.02% | +1,552+30.2% | Added |
| Nations Financial Group Inc, | 6,849 | $792.4K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 6,913 | $799.8K | 0.00% | −65−0.9% | Reduced |
| CTC Alternative Strategies, Ltd. | 7,010 | $811.0K | 1.53% | +800+12.9% | Added |
| Raymond James & Associates | 7,342 | $849.4K | 0.00% | −5,974−44.9% | Reduced |
| Virtus ETF Advisers LLC | 7,381 | $853.9K | 0.52% | +460+6.6% | Added |
| Prudential PLC | 7,742 | $895.7K | 0.01% | −1,503−16.3% | Reduced |
| Macquarie Group Ltd | 7,801 | $902.5K | 0.00% | +1,744+28.8% | Added |
| CIBC Asset Management Inc | 8,020 | $927.8K | 0.00% | +118+1.5% | Added |
| Lighthouse Investment Partners, LLC | 8,071 | $933.7K | 0.06% | +8,071 | New |
| Diametric Capital, LP | 8,265 | $956.2K | 0.40% | −6,735−44.9% | Reduced |
| Pitcairn Co | 8,669 | $1.00M | 0.08% | +718+9.0% | Added |
| Samalin Investment Counsel, LLC | 8,680 | $1.00M | 0.58% | −169−1.9% | Reduced |
| Baird Financial Group, Inc. | 8,793 | $1.02M | 0.00% | −9,447−51.8% | Reduced |
| Engineers Gate Manager LP | 8,818 | $1.02M | 0.04% | +618+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,083 | $1.05M | 0.00% | −714−7.3% | Reduced |
| LPL Financial LLC | 9,430 | $1.09M | 0.00% | −18,328−66.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,500 | $1.10M | 0.41% | 00.0% | Unchanged |
| PGGM Investments | 9,989 | $1.16M | 0.02% | +9,989 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,129 | $1.17M | 0.00% | −799−7.3% | Reduced |
| Ontario Teachers Pension Plan Board | 10,197 | $1.18M | 0.01% | +4,072+66.5% | Added |
| First National Advisers, LLC | 10,264 | $1.19M | 0.53% | +4,087+66.2% | Added |
| Panagora Asset Management Inc | 10,371 | $1.20M | 0.01% | 00.0% | Unchanged |
| Congress Asset Management Co | 10,400 | $1.20M | 0.01% | −1,245−10.7% | Reduced |
| Violich Capital Management, Inc. | 10,650 | $1.23M | 0.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,758 | $1.24M | 0.00% | −444−4.0% | Reduced |
| Illinois Municipal Retirement Fund | 10,895 | $1.26M | 0.02% | −113,362−91.2% | Reduced |
| Mackenzie Financial Corp | 10,901 | $1.27M | 0.00% | −181−1.6% | Reduced |