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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −46,602−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −46,122−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −43,803−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −43,613−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −43,451−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −43,319−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −42,829−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −41,511−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −40,812−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −39,899−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −39,249−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −38,462−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −37,033−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −36,413−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −35,899−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −34,954−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −33,021−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −32,349−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −32,276−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −31,961−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −29,120−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −28,204−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −27,860−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −27,155−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −27,085−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −27,061−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,845−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −25,658−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −25,059−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −25,002−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −24,946−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −23,738−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −23,498−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −23,490−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −22,313−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −21,790−100.0% | Sold out |
| Searle & Co. | 0 | $0 | 0.00% | −21,350−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −20,933−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −20,794−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −20,020−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −19,771−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −19,665−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −19,189−100.0% | Sold out |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −19,073−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Allegheny Financial Group LTD | 0 | $0 | 0.00% | −18,316−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,202−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −18,149−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18,019−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −17,476−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −16,523−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −15,842−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −15,785−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,781−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,940−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,921−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −14,920−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −14,872−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −14,346−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −13,844−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,042−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −12,664−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,548−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −12,546−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −12,534−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,446−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,410−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −11,056−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,001−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,901−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −10,895−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| First National Advisers, LLC | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −10,129−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −9,989−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,430−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,818−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,793−100.0% | Sold out |