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 |
|---|---|---|---|---|---|
| Privium Fund Management (UK) Ltd | 63,147 | $7.31M | 5.72% | +40,700+181.3% | Added |
| Bartlett & Co. Wealth Management LLC | 65,882 | $7.62M | 0.14% | −4,963−7.0% | Reduced |
| Bartlett & Co. LLC | 65,882 | $7.62M | 0.14% | −4,963−7.0% | Reduced |
| Carmignac Gestion | 68,347 | $7.91M | 0.15% | +31,022+83.1% | Added |
| Los Angeles Capital Management LLC | 69,368 | $8.03M | 0.03% | −13,928−16.7% | Reduced |
| Handelsbanken Fonder AB | 69,475 | $8.04M | 0.04% | +470+0.7% | Added |
| Varenne Capital Partners | 69,869 | $8.08M | 14.17% | +13,324+23.6% | Added |
| Boothbay Fund Management, LLC | 69,911 | $8.09M | 0.28% | +66,551+1,980.7% | Added |
| Tokio Marine Asset Management Co Ltd | 71,300 | $8.25M | 0.52% | −35,100−33.0% | Reduced |
| DuPont Capital Management Corp | 72,200 | $8.35M | 0.73% | 00.0% | Unchanged |
| Versor Investments LP | 76,318 | $8.83M | 1.79% | −49,981−39.6% | Reduced |
| Rafferty Asset Management, LLC | 77,078 | $8.92M | 0.05% | −6,707−8.0% | Reduced |
| Bridgewater Associates, LP | 77,311 | $8.94M | 0.05% | +6,567+9.3% | Added |
| Andra AP-fonden | 78,100 | $9.04M | 0.53% | −55,100−41.4% | Reduced |
| John G Ullman & Associates Inc | 78,762 | $9.11M | 1.49% | −950−1.2% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $9.13M | 3.05% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 79,242 | $9.17M | 0.12% | −85,292−51.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,584 | $9.21M | 0.12% | −3,800−4.6% | Reduced |
| Royal London Asset Management Ltd | 83,038 | $9.61M | 0.03% | +2,755+3.4% | Added |
| Asset Management One Co.,Ltd. | 85,417 | $9.88M | 0.04% | +1,904+2.3% | Added |
| Berry Street Capital Management LLP | 87,500 | $10.1M | 4.34% | −106,250−54.8% | Reduced |
| Railway Pension Investments Ltd | 88,100 | $10.2M | 0.11% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 89,450 | $10.3M | 2.39% | −141,476−61.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,598 | $10.5M | 0.02% | +5,939+7.0% | Added |
| TAM Capital Management Inc. | 94,873 | $11.0M | 7.24% | +94,873 | New |
| Vestcor Inc | 96,206 | $11.1M | 0.41% | +37,042+62.6% | Added |
| Korea Investment CORP | 96,813 | $11.2M | 0.03% | −123,377−56.0% | Reduced |
| BNP Paribas Arbitrage, SA | 98,385 | $11.4M | 0.03% | −55,346−36.0% | Reduced |
| Chicago Capital Management, LLC | 81,114 | $11.5M | 30.31% | +2,584+3.3% | Added |
| Calamos Advisors LLC | 100,000 | $11.6M | 0.06% | −128,495−56.2% | Reduced |
| DekaBank Deutsche Girozentrale | 101,655 | $11.6M | 0.03% | −49,177−32.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 102,379 | $11.8M | 1.18% | +99,280+3,203.6% | Added |
| Storebrand Asset Management AS | 102,632 | $11.9M | 0.06% | +24,875+32.0% | Added |
| Treasurer of the State of North Carolina | 105,384 | $12.2M | 0.07% | +520+0.5% | Added |
| Clearbridge Investments, LLC | 105,901 | $12.3M | 0.01% | −122,759−53.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 106,300 | $12.3M | 0.12% | +3,000+2.9% | Added |
| Kellner Capital, LLC | 106,400 | $12.3M | 14.48% | +50,300+89.7% | Added |
| Victory Capital Management Inc | 107,004 | $12.4M | 0.01% | −16,534−13.4% | Reduced |
| AQR Capital Management LLC | 109,883 | $12.7M | 0.03% | −1,261−1.1% | Reduced |
| Saturn V Capital Management LLC | 111,045 | $12.8M | 5.38% | +11,550+11.6% | Added |
| Flow State Investments, L.P. | 119,935 | $13.9M | 5.19% | +56,535+89.2% | Added |
| Ameriprise Financial Inc | 120,430 | $14.0M | 0.00% | −606,784−83.4% | Reduced |
| Voya Investment Management LLC | 121,588 | $14.1M | 0.02% | −98,398−44.7% | Reduced |
| Ergoteles LLC | 121,905 | $14.1M | 20.67% | +25,000+25.8% | Added |
| Nisa Investment Advisors, LLC | 122,131 | $14.1M | 0.11% | +99,908+449.6% | Added |
| State of New Jersey Common Pension Fund D | 122,786 | $14.2M | 0.05% | −3,281−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,376 | $14.3M | 0.07% | −189,535−60.6% | Reduced |
| Public Sector Pension Investment Board | 128,000 | $14.8M | 0.11% | −25,000−16.3% | Reduced |
| Murchinson Ltd. | 128,171 | $14.8M | 2.25% | +77,369+152.3% | Added |
| Price T Rowe Associates Inc | 129,492 | $15.0M | 0.00% | −205,184−61.3% | Reduced |
| Gardner Lewis Asset Management L P | 131,142 | $15.2M | 5.54% | +131,142 | New |
| Yakira Capital Management, Inc. | 131,873 | $15.3M | 4.14% | −5,000−3.7% | Reduced |
| Russell Investments Group, Ltd. | 133,657 | $15.5M | 0.03% | −17,399−11.5% | Reduced |
| Janus Henderson Group PLC | 134,617 | $15.6M | 0.01% | +32,517+31.8% | Added |
| HRT Financial LP | 134,760 | $15.6M | 0.16% | +81,028+150.8% | Added |
| Prelude Capital Management, LLC | 135,854 | $15.7M | 1.42% | +27,159+25.0% | Added |
| Public Employees Retirement System of Ohio | 140,586 | $16.3M | 0.07% | +32,279+29.8% | Added |
| Canada Pension Plan Investment Board | 143,547 | $16.6M | 0.02% | −291,342−67.0% | Reduced |
| Bank of Montreal | 153,685 | $17.7M | 0.01% | −1,039,810−87.1% | Reduced |
| Angelo Gordon & Co., L.P. | 155,000 | $17.9M | 7.96% | −20,000−11.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,428 | $18.0M | 0.04% | −1,825−1.2% | Reduced |
| North Growth Management Ltd. | 163,000 | $18.9M | 4.19% | −3,000−1.8% | Reduced |
| Woodline Partners LP | 170,848 | $19.8M | 0.23% | −221,915−56.5% | Reduced |
| Neuberger Berman Group LLC | 173,122 | $20.0M | 0.02% | −95,215−35.5% | Reduced |
| Capstone Investment Advisors, LLC | 175,000 | $20.2M | 0.54% | +99,900+133.0% | Added |
| Point72 Asset Management, L.P. | 175,000 | $20.2M | 0.07% | +175,000 | New |
| New York State Common Retirement Fund | 186,470 | $21.6M | 0.03% | −109,800−37.1% | Reduced |
| Bardin Hill Management Partners LP | 198,132 | $22.9M | 7.54% | −91,506−31.6% | Reduced |
| Silphium Asset Management Ltd | 200,000 | $23.1M | 7.53% | +35,000+21.2% | Added |
| FMR LLC | 205,419 | $23.8M | 0.00% | +10,899+5.6% | Added |
| Eversept Partners, LP | 205,815 | $23.8M | 2.64% | −269,495−56.7% | Reduced |
| Hunting Hill Global Capital, LLC | 219,982 | $25.4M | 11.99% | −29,741−11.9% | Reduced |
| Cinctive Capital Management LP | 238,812 | $27.6M | 1.52% | −26,389−10.0% | Reduced |
| Capula Management Ltd | 242,048 | $28.0M | 1.82% | +177,408+274.5% | Added |
| Nomura Holdings Inc | 250,000 | $28.9M | 0.31% | −140,966−36.1% | Reduced |
| Rock Springs Capital Management LP | 255,500 | $29.6M | 0.79% | −239,500−48.4% | Reduced |
| State Board of Administration of Florida Retirement System | 258,205 | $29.9M | 0.07% | −860−0.3% | Reduced |
| Harvest Management LLC | 264,000 | $30.5M | 17.42% | +160,200+154.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 264,287 | $30.6M | 0.14% | +24,235+10.1% | Added |
| OrbiMed Advisors LLC | 266,400 | $30.8M | 0.71% | −50,000−15.8% | Reduced |
| New York Life Investment Management LLC | 268,034 | $31.0M | 0.34% | +9,201+3.6% | Added |
| Centiva Capital, LP | 277,625 | $32.1M | 1.60% | +12,313+4.6% | Added |
| BCK Capital Management LP | 287,868 | $33.3M | 16.94% | −58,877−17.0% | Reduced |
| Maven Securities LTD | 289,504 | $33.5M | 3.68% | +248,804+611.3% | Added |
| Bank of Nova Scotia | 297,009 | $34.4M | 0.09% | −235,491−44.2% | Reduced |
| Rhumbline Advisers | 306,817 | $35.5M | 0.04% | −4,315−1.4% | Reduced |
| C WorldWide Group Holding A/S | 311,544 | $36.0M | 0.49% | −100,000−24.3% | Reduced |
| Picton Mahoney Asset Management | 315,000 | $36.4M | 1.68% | −135,000−30.0% | Reduced |
| State of Wisconsin Investment Board | 318,654 | $36.9M | 0.12% | −46,463−12.7% | Reduced |
| GWM Asset Management Ltd | 323,528 | $37.3M | 31.95% | +223,528+223.5% | Added |
| Credit Suisse AG | 327,898 | $37.9M | 0.04% | +14,898+4.8% | Added |
| Governors Lane LP | 342,500 | $39.6M | 7.64% | +99,981+41.2% | Added |
| California State Teachers Retirement System | 347,380 | $40.2M | 0.06% | −15,317−4.2% | Reduced |
| Susquehanna International Group, LLP | 347,967 | $40.3M | 0.06% | +11,972+3.6% | Added |
| Citigroup Inc | 350,151 | $40.5M | 0.06% | +111,940+47.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 351,075 | $40.6M | 6.61% | +22,600+6.9% | Added |
| Toronto Dominion Bank | 360,236 | $41.7M | 0.07% | −347,520−49.1% | Reduced |
| ING Groep NV | 360,725 | $41.7M | 0.37% | +86,000+31.3% | Added |
| Invesco Ltd. | 361,398 | $41.8M | 0.01% | +49,079+15.7% | Added |
| Verition Fund Management LLC | 367,671 | $42.5M | 0.57% | +7,477+2.1% | Added |