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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −311,544−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −306,817−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −297,009−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −289,504−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −287,868−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −277,625−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −268,034−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −266,400−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −264,287−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −264,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −258,205−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −255,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −242,048−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −238,812−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −219,982−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −205,815−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −205,419−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −198,132−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −186,470−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −173,122−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −170,848−100.0% | Sold out |
| North Growth Management Ltd. | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −155,428−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −153,685−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −143,547−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −140,586−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −135,854−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −134,760−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −134,617−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −133,657−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −131,873−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −131,142−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −129,492−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −128,171−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −128,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −123,376−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −122,786−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −122,131−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −121,588−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −120,430−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −119,935−100.0% | Sold out |
| Saturn V Capital Management LLC | 0 | $0 | 0.00% | −111,045−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −109,883−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −107,004−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −106,400−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −106,300−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −105,901−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −105,384−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −102,632−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −102,379−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −101,655−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −81,114−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −98,385−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −96,813−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −96,206−100.0% | Sold out |
| TAM Capital Management Inc. | 0 | $0 | 0.00% | −94,873−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −90,598−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −89,450−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −88,100−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −85,417−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −83,038−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −79,584−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −79,242−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −78,762−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −78,100−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −77,311−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −77,078−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −76,318−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −72,200−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −71,300−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −69,911−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −69,869−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −69,475−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −69,368−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −68,347−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −65,882−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −65,882−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −63,147−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −60,182−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −59,332−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −58,464−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −57,907−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −57,564−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −56,726−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −54,945−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −54,845−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −53,301−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −51,730−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −49,265−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −47,513−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −47,185−100.0% | Sold out |