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 |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 11,000 | $1.27M | 0.22% | +11,000 | New |
| CIBC World Markets Inc. | 11,001 | $1.27M | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 11,056 | $1.28M | 0.09% | −1,848−14.3% | Reduced |
| M&T Bank Corp | 11,948 | $1.38M | 0.01% | −3,942−24.8% | Reduced |
| Mercer Global Advisors Inc | 12,410 | $1.44M | 0.01% | +895+7.8% | Added |
| ExodusPoint Capital Management, LP | 12,446 | $1.44M | 0.02% | −18,153−59.3% | Reduced |
| Intrust Bank NA | 12,534 | $1.45M | 0.18% | −435−3.4% | Reduced |
| Quinn Opportunity Partners LLC | 12,546 | $1.45M | 0.19% | −369,311−96.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,548 | $1.45M | 0.00% | −66,827−84.2% | Reduced |
| Profund Advisors LLC | 12,664 | $1.47M | 0.08% | −2,197−14.8% | Reduced |
| Cannon Global Investment Management, LLC | 13,000 | $1.50M | 10.50% | −500−3.7% | Reduced |
| Jane Street Group, LLC | 13,042 | $1.51M | 0.00% | −25,380−66.1% | Reduced |
| Sagefield Capital LP | 13,200 | $1.53M | 0.21% | +9,300+238.5% | Added |
| SEI Investments Co | 13,844 | $1.60M | 0.00% | −1,385−9.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,346 | $1.66M | 0.08% | +9,150+176.1% | Added |
| Paradiem, LLC | 14,872 | $1.72M | 0.52% | +1,320+9.7% | Added |
| Advisor Group Holdings, Inc. | 14,920 | $1.73M | 0.00% | −9,701−39.4% | Reduced |
| Kowal Investment Group, LLC | 14,922 | $1.73M | 0.47% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,921 | $1.73M | 0.00% | +1,580+11.8% | Added |
| Zacks Investment Management | 14,940 | $1.73M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 15,781 | $1.83M | 0.00% | −50,285−76.1% | Reduced |
| US Bancorp | 15,785 | $1.83M | 0.00% | −469−2.9% | Reduced |
| Summit Financial, LLC | 15,842 | $1.83M | 0.14% | −1,504−8.7% | Reduced |
| Two Sigma Investments, LP | 16,100 | $1.86M | 0.01% | −89,300−84.7% | Reduced |
| Clear Street Markets LLC | 16,523 | $1.91M | 1.35% | +16,523 | New |
| Daiwa Securities Group Inc. | 17,476 | $2.02M | 0.01% | −587−3.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,019 | $2.08M | 0.07% | −1,410−7.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,149 | $2.10M | 0.03% | −98−0.5% | Reduced |
| Elo Mutual Pension Insurance Co | 18,202 | $2.11M | 0.06% | +342+1.9% | Added |
| Allegheny Financial Group LTD | 18,316 | $2.12M | 0.79% | +1,237+7.2% | Added |
| NJ State Employees Deferred Compensation Plan | 19,000 | $2.20M | 0.33% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 19,073 | $2.21M | 1.99% | +9,200+93.2% | Added |
| Allianz Asset Management GmbH | 19,189 | $2.22M | 0.00% | −17,471−47.7% | Reduced |
| CIBC World Markets Corp | 19,200 | $2.22M | 0.02% | +19,200 | New |
| Cantor Fitzgerald, L. P. | 19,665 | $2.28M | 0.06% | −19,875−50.3% | Reduced |
| British Columbia Investment Management Corp | 19,771 | $2.29M | 0.02% | +199+1.0% | Added |
| Anson Funds Management LP | 20,000 | $2.31M | 0.77% | +20,000 | New |
| Gulf International Bank (UK) Ltd | 20,020 | $2.32M | 0.07% | −1,699−7.8% | Reduced |
| KBC Group NV | 20,794 | $2.40M | 0.01% | −63,015−75.2% | Reduced |
| ProShare Advisors LLC | 20,933 | $2.42M | 0.01% | +3,051+17.1% | Added |
| Searle & Co. | 21,350 | $2.47M | 0.84% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,790 | $2.52M | 0.03% | −9,500−30.4% | Reduced |
| JustInvest LLC | 22,313 | $2.58M | 0.08% | +607+2.8% | Added |
| Nissay Asset Management Corp | 23,490 | $2.72M | 0.02% | +834+3.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,498 | $2.72M | 0.01% | +820+3.6% | Added |
| Greenland Capital Management LP | 23,738 | $2.75M | 0.33% | +9,149+62.7% | Added |
| Kornitzer Capital Management Inc | 24,700 | $2.86M | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,946 | $2.89M | 0.01% | −675−2.6% | Reduced |
| Shay Capital LLC | 25,000 | $2.89M | 0.86% | +8,550+52.0% | Added |
| Troluce Capital Advisors LLC | 25,002 | $2.89M | 1.75% | +25,002 | New |
| Legal & General Group Plc | 25,059 | $2.90M | 0.00% | −817−3.2% | Reduced |
| AlphaCentric Advisors LLC | 25,500 | $2.95M | 1.67% | 00.0% | Unchanged |
| Amalgamated Bank | 25,658 | $2.97M | 0.03% | +1,686+7.0% | Added |
| Group One Trading, L.P. | 25,845 | $2.99M | 0.12% | +25,845 | New |
| American Century Companies Inc | 27,061 | $3.13M | 0.00% | +684+2.6% | Added |
| Agf Management Ltd | 27,085 | $3.13M | 0.02% | −7,954−22.7% | Reduced |
| Royal Bank of Canada | 27,155 | $3.14M | 0.00% | −15,181−35.9% | Reduced |
| Wealthfront Advisers LLC | 27,860 | $3.22M | 0.01% | −120−0.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 28,204 | $3.26M | 0.30% | +11,056+64.5% | Added |
| Xponance, Inc. | 29,120 | $3.37M | 0.05% | +449+1.6% | Added |
| TD Asset Management Inc | 31,961 | $3.70M | 0.00% | +330+1.0% | Added |
| CSS LLC | 32,276 | $3.73M | 0.31% | +23,300+259.6% | Added |
| Aviva PLC | 32,349 | $3.74M | 0.02% | +8,646+36.5% | Added |
| Robeco Institutional Asset Management B.V. | 33,021 | $3.82M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,500 | $3.99M | 0.01% | −291,600−89.4% | Reduced |
| HighVista Strategies LLC | 34,954 | $4.04M | 1.87% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 35,000 | $4.05M | 0.10% | −410,000−92.1% | Reduced |
| Tredje AP-fonden | 35,899 | $4.15M | 0.06% | −3,273−8.4% | Reduced |
| Fifth Lane Capital, LP | 36,413 | $4.21M | 4.25% | −341,187−90.4% | Reduced |
| Guggenheim Capital LLC | 37,033 | $4.28M | 0.04% | −21,036−36.2% | Reduced |
| First National Bank of Omaha | 38,462 | $4.45M | 0.29% | −6,418−14.3% | Reduced |
| Utah Retirement Systems | 38,500 | $4.45M | 0.06% | +200+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,249 | $4.54M | 0.02% | −58,069−59.7% | Reduced |
| Wolverine Asset Management LLC | 39,899 | $4.62M | 0.09% | +7,314+22.4% | Added |
| Standard Life Aberdeen plc | 40,812 | $4.72M | 0.01% | −16,941−29.3% | Reduced |
| State of Alaska, Department of Revenue | 41,511 | $4.80M | 0.06% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 42,400 | $4.91M | 0.05% | +900+2.2% | Added |
| Principal Financial Group Inc | 42,829 | $4.95M | 0.00% | −837−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 43,319 | $5.01M | 0.08% | −18,256−29.6% | Reduced |
| Arena Investors LP | 43,451 | $5.03M | 6.37% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 43,613 | $5.05M | 0.07% | +42,295+3,209.0% | Added |
| Wells Fargo & Company | 43,803 | $5.07M | 0.00% | −10,385−19.2% | Reduced |
| Brevan Howard Capital Management LP | 45,000 | $5.21M | 1.54% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,122 | $5.34M | 0.01% | −25,361−35.5% | Reduced |
| Gotham Asset Management, LLC | 46,602 | $5.39M | 0.11% | +2,102+4.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,185 | $5.46M | 0.01% | −332−0.7% | Reduced |
| Bailard, Inc. | 47,513 | $5.50M | 0.18% | −1,612−3.3% | Reduced |
| Jefferies Financial Group Inc. | 47,700 | $5.52M | 0.14% | +47,700 | New |
| Gamco Investors, Inc. Et Al | 49,265 | $5.70M | 0.07% | +15,215+44.7% | Added |
| Nomura Asset Management Co Ltd | 51,730 | $5.98M | 0.03% | −590−1.1% | Reduced |
| Simplex Trading, LLC | 53,301 | $6.17M | 0.23% | −21,662−28.9% | Reduced |
| Crystalline Management Inc. | 54,845 | $6.35M | 4.84% | +14,845+37.1% | Added |
| Knightsbridge Asset Management, LLC | 54,945 | $6.36M | 2.00% | −239−0.4% | Reduced |
| USS Investment Management Ltd | 56,726 | $6.56M | 0.07% | +4,267+8.1% | Added |
| Teacher Retirement System of Texas | 57,564 | $6.66M | 0.04% | +1,063+1.9% | Added |
| BTG Pactual Global Asset Management Ltd | 57,907 | $6.70M | 3.83% | +17,200+42.3% | Added |
| Oak Ridge Investments LLC | 58,464 | $6.76M | 0.86% | +545+0.9% | Added |
| Arizona State Retirement System | 59,332 | $6.86M | 0.06% | +104+0.2% | Added |
| Vazirani Asset Management LLC | 60,000 | $6.94M | 11.03% | +20,000+50.0% | Added |
| Intech Investment Management LLC | 60,182 | $6.96M | 0.10% | +4,660+8.4% | Added |