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, Q4 2023
Institutional positions in Horizon Therapeutics Public Ltd Co as of Dec 31, 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
HZNP is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 6
- −470 vs. Q3 2023
- Shares held
- 426
- −213.2M (−100.0%) vs. Q3 2023
- Total value
- $49.4K
- −$24.8B (−100.0%) vs. Q3 2023
- New holders
- 2
- 0 more added
- Sold out
- 472
- 1 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 332 | $38.4K | 0.00% | −700−67.8% | Reduced |
| Ronald Blue Trust, Inc. | 42 | $5.00K | 0.00% | +42 | New |
| Valued Wealth Advisors LLC | 28 | $3.24K | 0.00% | +28 | New |
| Financial Synergies Wealth Advisors, Inc. | 13 | $1.48K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $1.16K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $116 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −21,587,441−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,552,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −14,871,176−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −7,978,967−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −7,664,245−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −7,105,064−100.0% | Sold out |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −7,000,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,656,823−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −5,233,927−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,042,293−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,718,246−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,588,563−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,149,825−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,433,349−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,360,567−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −3,289,584−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −3,076,379−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,936,633−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,839,854−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,429,063−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,212,745−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −2,190,513−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,118,702−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −2,103,046−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,040,528−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,026,094−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,001,749−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,907,386−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,710,251−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,604,037−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −1,525,489−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,453,206−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −1,398,990−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,303,844−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,222,616−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,203,870−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,132,818−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,111,231−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,025,402−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,011,600−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,002,282−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,001,851−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −994,268−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −935,067−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −882,584−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −876,810−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −858,700−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −849,393−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −829,634−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −800,784−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −786,313−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −776,494−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −775,660−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −751,453−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −728,802−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −727,409−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −699,656−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −699,553−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −698,361−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −696,259−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −689,732−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −688,794−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −674,698−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −656,380−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −624,432−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −600,815−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −543,189−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −538,836−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −534,044−100.0% | Sold out |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −478,470−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −459,225−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −453,622−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −444,043−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −443,249−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −429,273−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −414,455−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −389,390−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −388,000−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −373,224−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −367,671−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −361,398−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −360,725−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −360,236−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −351,075−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −350,151−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −347,967−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −347,380−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −342,500−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −327,898−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −323,528−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −318,654−100.0% | Sold out |