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Livermore
Livermore
ZHEN

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.

Q4 2023 vs. Q3 2023

How the institutions holding Horizon Therapeutics Public Ltd Co changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of HZNP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders48376−470
Shares213.5M293.1K426−213.2M (−100.0%)
Value$24.8B$33.9M$49.4K−$24.8B (−100.0%)

7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to HZNP in Q4 2023
InstitutionSharesValue% of portfolio
Ronald Blue Trust, Inc.42$5.00K0.00%
Valued Wealth Advisors LLC28$3.24K0.00%

Sold out (472)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 472 by value.

Institutions that sold out of HZNP in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Vanguard Group Inc21,587,441$2.50B
Pentwater Capital Management LP15,552,000$1.80B
BlackRock Inc.14,871,176$1.72B
HBK Investments L P7,978,967$923.1M
UBS Oconnor LLC7,664,245$886.7M
Norges Bank7,105,064$822.0M
Avoro Capital Advisors LLC7,000,000$809.8M
Farallon Capital Management, L.L.C.6,656,823$770.1M
State Street Corp5,233,927$605.5M
JPMorgan Chase & Co5,042,293$583.3M
D. E. Shaw & Co., Inc.4,718,246$545.9M
Millennium Management LLC4,588,563$530.9M
Citadel Advisors LLC4,149,825$480.1M
Renaissance Technologies LLC3,433,349$397.2M
Geode Capital Management, LLC3,360,567$388.3M
Soros Fund Management LLCSuperinvestorSoros Fund Management3,289,584$380.6M
Davidson Kempner Capital Management LP3,076,379$355.8M
Adage Capital Partners GP, L.L.C.2,936,633$339.7M
Morgan Stanley2,839,854$328.5M
TIG Advisors, LLC2,429,063$281.0M
Balyasny Asset Management LLC2,212,745$256.0M
Taconic Capital Advisors LP2,190,513$253.4M
FIL Ltd2,118,702$245.1M
Paulson & Co. Inc.2,103,046$243.3M
Beryl Capital Management LLC2,040,528$236.1M
Westchester Capital Management, LLC2,026,094$234.4M
PSquared Asset Management AG2,001,749$231.6M
Hudson Bay Capital Management LP1,907,386$220.7M
Franklin Resources Inc1,710,251$197.9M
Northern Trust Corp1,604,037$185.6M
Kite Lake Capital Management (UK) LLP1,525,489$176.5M
Laurion Capital Management LP1,453,206$168.1M
Syquant Capital SAS1,398,990$161.8M
Tudor Investment Corp Et Al1,303,844$150.8M
Omni Event Management Ltd1,222,616$141.4M
LMR Partners LLP1,203,870$139.3M
Melqart Asset Management (UK) Ltd1,132,818$131.1M
UBS Asset Management Americas Inc1,111,231$128.6M
Bank of America Corp1,025,402$118.6M
Alpine Associates Management Inc.1,011,600$117.0M
Glazer Capital, LLC1,002,282$116.0M
Bank of New York Mellon Corp1,001,851$115.9M
P Schoenfeld Asset Management LP994,268$115.0M
Charles Schwab Investment Management Inc935,067$108.2M
Man Group plc–$107.9M
National Bank of Canada882,584$102.3M
Sand Grove Capital Management LLP876,810$101.4M
Vivaldi Asset Management, LLC858,700$99.3M
Nuveen Asset Management, LLC849,393$98.3M
Dimensional Fund Advisors LP829,634$96.0M
Twin Securities, Inc.800,784$92.6M
Suvretta Capital Management, LLC786,313$91.0M
Swedbank AB776,494$89.8M
Weiss Asset Management LP775,660$89.7M
HSBC Holdings PLC751,453$87.0M
Deutsche Bank AG728,802$84.3M
Qube Research & Technologies Ltd727,409$84.2M
Swiss National Bank699,656$80.9M
Barclays PLC699,553$80.9M
Goldman Sachs Group Inc698,361$80.8M
Boussard & Gavaudan Investment Management LLP696,259$80.5M
Eventide Asset Management, LLC689,732$79.8M
Water Island Capital LLC688,794$79.7M
Marshall Wace, LLP674,698$78.1M
Highland Capital Management Fund Advisors, L.P.656,380$75.9M
Carlson Capital L P624,432$72.2M
Amundi600,815$69.9M
Sumitomo Mitsui Trust Holdings, Inc.543,189$62.8M
Schonfeld Strategic Advisors LLC538,836$62.3M
UBS Group AG534,044$61.8M
Canyon Capital Advisors LLC500,000$57.8M
Samson Rock Capital LLP500,000$57.8M
STRS Ohio478,470$55.4M
Alliancebernstein L.P.459,225$53.1M
Magnetar Financial LLC453,622$52.5M
California Public Employees Retirement System444,043$51.4M
CNH Partners LLC443,249$51.3M
Sculptor Capital LP429,273$49.7M
Gabelli Funds LLC414,455$47.9M
Kapitalo Investimentos Ltda389,390$45.0M
Empyrean Capital Partners, LP388,000$44.9M
APG Asset Management N.V.373,224$43.2M
Verition Fund Management LLC367,671$42.5M
Invesco Ltd.361,398$41.8M
ING Groep NV360,725$41.7M
Toronto Dominion Bank360,236$41.7M
Gabelli & Co Investment Advisers, Inc.351,075$40.6M
Citigroup Inc350,151$40.5M
Susquehanna International Group, LLP347,967$40.3M
California State Teachers Retirement System347,380$40.2M
Governors Lane LP342,500$39.6M
Credit Suisse AG327,898$37.9M
GWM Asset Management Ltd323,528$37.3M
State of Wisconsin Investment Board318,654$36.9M
Picton Mahoney Asset Management315,000$36.4M
C WorldWide Group Holding A/S311,544$36.0M
Rhumbline Advisers306,817$35.5M
Bank of Nova Scotia297,009$34.4M
Maven Securities LTD289,504$33.5M
BCK Capital Management LP287,868$33.3M

Not filed for Q4 2023 yet (7)

Institutions that held Horizon Therapeutics Public Ltd Co at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HZNP in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Ergoteles LLC121,905$14.1M
Berry Street Capital Management LLP87,500$10.1M
Decheng Capital Management III (Cayman), LLC78,900$9.13M
Pathstone Family Office, LLC2,355$272.4K
First Republic Investment Management, Inc.2,277$263.4K
Column Capital Advisors, LLC104$12.0K
Steward Financial Group LLC13$1.00K