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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 373,224 | $43.2M | 0.09% | −27,650−6.9% | Reduced |
| Empyrean Capital Partners, LP | 388,000 | $44.9M | 2.77% | −184,000−32.2% | Reduced |
| Kapitalo Investimentos Ltda | 389,390 | $45.0M | 6.14% | +81,620+26.5% | Added |
| Gabelli Funds LLC | 414,455 | $47.9M | 0.39% | +21,566+5.5% | Added |
| Sculptor Capital LP | 429,273 | $49.7M | 1.21% | −624,000−59.2% | Reduced |
| CNH Partners LLC | 443,249 | $51.3M | 2.30% | +11,151+2.6% | Added |
| California Public Employees Retirement System | 444,043 | $51.4M | 0.04% | +22,331+5.3% | Added |
| Magnetar Financial LLC | 453,622 | $52.5M | 1.34% | −155,535−25.5% | Reduced |
| Alliancebernstein L.P. | 459,225 | $53.1M | 0.02% | −13,290−2.8% | Reduced |
| STRS Ohio | 478,470 | $55.4M | 0.25% | −213,209−30.8% | Reduced |
| Canyon Capital Advisors LLC | 500,000 | $57.8M | 5.71% | +250,000+100.0% | Added |
| Samson Rock Capital LLP | 500,000 | $57.8M | 18.71% | +360,000+257.1% | Added |
| UBS Group AG | 534,044 | $61.8M | 0.03% | −55,366−9.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 538,836 | $62.3M | 0.58% | +371,452+221.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 543,189 | $62.8M | 0.05% | −8,817−1.6% | Reduced |
| Amundi | 600,815 | $69.9M | 0.03% | +213,350+55.1% | Added |
| Carlson Capital L P | 624,432 | $72.2M | 5.65% | −66,844−9.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 656,380 | $75.9M | 10.74% | +74,433+12.8% | Added |
| Marshall Wace, LLP | 674,698 | $78.1M | 0.17% | +52,484+8.4% | Added |
| Water Island Capital LLC | 688,794 | $79.7M | 7.24% | −20,324−2.9% | Reduced |
| Eventide Asset Management, LLC | 689,732 | $79.8M | 1.44% | +240.0% | Added |
| Boussard & Gavaudan Investment Management LLP | 696,259 | $80.5M | 9.45% | −25,577−3.5% | Reduced |
| Goldman Sachs Group Inc | 698,361 | $80.8M | 0.02% | +242,244+53.1% | Added |
| Barclays PLC | 699,553 | $80.9M | 0.05% | −279,641−28.6% | Reduced |
| Swiss National Bank | 699,656 | $80.9M | 0.06% | −84,200−10.7% | Reduced |
| Qube Research & Technologies Ltd | 727,409 | $84.2M | 0.25% | +157,987+27.7% | Added |
| Deutsche Bank AG | 728,802 | $84.3M | 0.05% | −1,551,165−68.0% | Reduced |
| HSBC Holdings PLC | 751,453 | $87.0M | 0.10% | +81,581+12.2% | Added |
| Weiss Asset Management LP | 775,660 | $89.7M | 7.12% | +775,660 | New |
| Swedbank AB | 776,494 | $89.8M | 0.16% | +2,300+0.3% | Added |
| Suvretta Capital Management, LLC | 786,313 | $91.0M | 4.92% | −7,042−0.9% | Reduced |
| Twin Securities, Inc. | 800,784 | $92.6M | 27.97% | −52,129−6.1% | Reduced |
| Dimensional Fund Advisors LP | 829,634 | $96.0M | 0.03% | −150,465−15.4% | Reduced |
| Nuveen Asset Management, LLC | 849,393 | $98.3M | 0.03% | −496,973−36.9% | Reduced |
| Vivaldi Asset Management, LLC | 858,700 | $99.3M | 5.49% | +811,053+1,702.2% | Added |
| Sand Grove Capital Management LLP | 876,810 | $101.4M | 14.57% | +75,735+9.5% | Added |
| National Bank of Canada | 882,584 | $102.3M | 0.19% | +663,542+302.9% | Added |
| Man Group plc | – | $107.9M | 0.34% | – | – |
| Charles Schwab Investment Management Inc | 935,067 | $108.2M | 0.03% | −9,437−1.0% | Reduced |
| P Schoenfeld Asset Management LP | 994,268 | $115.0M | 14.65% | −75,500−7.1% | Reduced |
| Bank of New York Mellon Corp | 1,001,851 | $115.9M | 0.03% | −1,050,321−51.2% | Reduced |
| Glazer Capital, LLC | 1,002,282 | $116.0M | 7.56% | +1,002,282 | New |
| Alpine Associates Management Inc. | 1,011,600 | $117.0M | 6.13% | −13,800−1.3% | Reduced |
| Bank of America Corp | 1,025,402 | $118.6M | 0.01% | +355,925+53.2% | Added |
| UBS Asset Management Americas Inc | 1,111,231 | $128.6M | 0.06% | +83,525+8.1% | Added |
| Melqart Asset Management (UK) Ltd | 1,132,818 | $131.1M | 9.36% | −142,703−11.2% | Reduced |
| LMR Partners LLP | 1,203,870 | $139.3M | 3.12% | +64,731+5.7% | Added |
| Omni Event Management Ltd | 1,222,616 | $141.4M | 16.33% | +225,815+22.7% | Added |
| Tudor Investment Corp Et Al | 1,303,844 | $150.8M | 2.21% | +39,331+3.1% | Added |
| Syquant Capital SAS | 1,398,990 | $161.8M | 63.55% | +545,824+64.0% | Added |
| Laurion Capital Management LP | 1,453,206 | $168.1M | 4.40% | −115,569−7.4% | Reduced |
| Kite Lake Capital Management (UK) LLP | 1,525,489 | $176.5M | 18.96% | +1,525,489 | New |
| Northern Trust Corp | 1,604,037 | $185.6M | 0.04% | +100,685+6.7% | Added |
| Franklin Resources Inc | 1,710,251 | $197.9M | 0.10% | −713,462−29.4% | Reduced |
| Hudson Bay Capital Management LP | 1,907,386 | $220.7M | 2.11% | +695,062+57.3% | Added |
| PSquared Asset Management AG | 2,001,749 | $231.6M | 21.22% | +12,391+0.6% | Added |
| Westchester Capital Management, LLC | 2,026,094 | $234.4M | 8.05% | −231,370−10.2% | Reduced |
| Beryl Capital Management LLC | 2,040,528 | $236.1M | 30.01% | +2,040,528 | New |
| Paulson & Co. Inc. | 2,103,046 | $243.3M | 21.77% | +1,603,046+320.6% | Added |
| FIL Ltd | 2,118,702 | $245.1M | 0.29% | −885,261−29.5% | Reduced |
| Taconic Capital Advisors LP | 2,190,513 | $253.4M | 14.74% | +163,046+8.0% | Added |
| Balyasny Asset Management LLC | 2,212,745 | $256.0M | 0.72% | +848,150+62.2% | Added |
| TIG Advisors, LLC | 2,429,063 | $281.0M | 13.85% | +547,894+29.1% | Added |
| Morgan Stanley | 2,839,854 | $328.5M | 0.03% | −162,095−5.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,936,633 | $339.7M | 0.77% | −57,973−1.9% | Reduced |
| Davidson Kempner Capital Management LP | 3,076,379 | $355.8M | 5.48% | −183,812−5.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,289,584 | $380.6M | 7.78% | −2,217−0.1% | Reduced |
| Geode Capital Management, LLC | 3,360,567 | $388.3M | 0.05% | +83,026+2.5% | Added |
| Renaissance Technologies LLC | 3,433,349 | $397.2M | 0.68% | −15,400−0.4% | Reduced |
| Citadel Advisors LLC | 4,149,825 | $480.1M | 0.52% | −313,276−7.0% | Reduced |
| Millennium Management LLC | 4,588,563 | $530.9M | 0.55% | +530,072+13.1% | Added |
| D. E. Shaw & Co., Inc. | 4,718,246 | $545.9M | 0.90% | +1,035,866+28.1% | Added |
| JPMorgan Chase & Co | 5,042,293 | $583.3M | 0.07% | −448,947−8.2% | Reduced |
| State Street Corp | 5,233,927 | $605.5M | 0.03% | −40,125−0.8% | Reduced |
| Farallon Capital Management, L.L.C. | 6,656,823 | $770.1M | 4.35% | −265,000−3.8% | Reduced |
| Avoro Capital Advisors LLC | 7,000,000 | $809.8M | 12.63% | 00.0% | Unchanged |
| Norges Bank | 7,105,064 | $822.0M | 0.17% | +1,547,758+27.9% | Added |
| UBS Oconnor LLC | 7,664,245 | $886.7M | 15.86% | +3,332,978+77.0% | Added |
| HBK Investments L P | 7,978,967 | $923.1M | 20.48% | +1,928,967+31.9% | Added |
| BlackRock Inc. | 14,871,176 | $1.72B | 0.05% | −32,505−0.2% | Reduced |
| Pentwater Capital Management LP | 15,552,000 | $1.80B | 17.32% | +2,825,100+22.2% | Added |
| Vanguard Group Inc | 21,587,441 | $2.50B | 0.06% | +42,917+0.2% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,091,840−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −1,085,000−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 0 | $0 | 0.00% | −890,993−100.0% | Sold out |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −624,500−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −473,672−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −294,015−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −195,308−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −169,004−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −146,620−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −126,117−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −113,851−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −93,928−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −80,388−100.0% | Sold out |