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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.

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.

Institutional holdersQ4 2023: 6 institutions
Q1 2021: 516 institutionsQ2 2021: 527 institutionsQ3 2021: 571 institutionsQ4 2021: 609 institutionsQ1 2022: 618 institutionsQ2 2022: 615 institutionsQ3 2022: 528 institutionsQ4 2022: 611 institutionsQ1 2023: 552 institutionsQ2 2023: 516 institutionsQ3 2023: 483 institutionsQ4 2023: 6 institutionsQ1 2024: 1 institutionQ2 2024: 2 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $49.4K
Q1 2021: $18.4BQ2 2021: $18.9BQ3 2021: $22.2BQ4 2021: $22.0BQ1 2022: $21.8BQ2 2022: $16.5BQ3 2022: $13.0BQ4 2022: $23.8BQ1 2023: $22.5BQ2 2023: $21.7BQ3 2023: $24.8BQ4 2023: $49.4KQ1 2024: $116Q2 2024: $3.95KQ3 2024: $116Q4 2024: $116Q1 2025: $116Q2 2025: $116Q3 2025: $116Q4 2025: $116Q1 2026: $116Q2 2026: $116
Institutions holding HZNP and their total value by quarter
QuarterHoldersValue
Q2 20261$116
Q1 20261$116
Q4 20251$116
Q3 20251$116
Q2 20251$116
Q1 20251$116
Q4 20241$116
Q3 20241$116
Q2 20242$3.95K
Q1 20241$116
Q4 20236$49.4K
Q3 2023483$24.8B
Q2 2023516$21.7B
Q1 2023552$22.5B
Q4 2022611$23.8B
Q3 2022528$13.0B
Q2 2022615$16.5B
Q1 2022618$21.8B
Q4 2021609$22.0B
Q3 2021571$22.2B
Q2 2021527$18.9B
Q1 2021516$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.

Institutions holding HZNP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Samalin Investment Counsel, LLC0$00.00%−8,680−100.0%Sold out
Pitcairn Co0$00.00%−8,669−100.0%Sold out
Diametric Capital, LP0$00.00%−8,265−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−8,071−100.0%Sold out
CIBC Asset Management Inc0$00.00%−8,020−100.0%Sold out
Macquarie Group Ltd0$00.00%−7,801−100.0%Sold out
Prudential PLC0$00.00%−7,742−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−7,381−100.0%Sold out
Raymond James & Associates0$00.00%−7,342−100.0%Sold out
CTC Alternative Strategies, Ltd.0$00.00%−7,010−100.0%Sold out
Creative Planning0$00.00%−6,913−100.0%Sold out
Nations Financial Group Inc,0$00.00%−6,849−100.0%Sold out
Toroso Investments, LLC0$00.00%−6,686−100.0%Sold out
Gratus Capital LLC0$00.00%−6,579−100.0%Sold out
Prudential Financial Inc0$00.00%−6,470−100.0%Sold out
Cutler Group LP0$00.00%−6,450−100.0%Sold out
Private Advisor Group, LLC0$00.00%−6,368−100.0%Sold out
Gateway Investment Advisers LLC0$00.00%−6,281−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−6,119−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−5,880−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−4,330−100.0%Sold out
Veriti Management LLC0$00.00%−5,854−100.0%Sold out
Metis Global Partners, LLC0$00.00%−5,556−100.0%Sold out
Orion Capital Management LLC0$00.00%−5,450−100.0%Sold out
AXA S.A.0$00.00%−5,420−100.0%Sold out
Congress Wealth Management LLC0$00.00%−5,137−100.0%Sold out
MAI Capital Management0$00.00%−5,124−100.0%Sold out
Oxford Financial Group Ltd0$00.00%−5,000−100.0%Sold out
Forum Financial Management, LP0$00.00%−4,945−100.0%Sold out
Pure Financial Advisors, Inc.0$00.00%−4,925−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−4,811−100.0%Sold out
Commerce Bank0$00.00%−4,766−100.0%Sold out
Central Trust Co0$00.00%−4,630−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−4,495−100.0%Sold out
Captrust Financial Advisors0$00.00%−4,444−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−4,429−100.0%Sold out
Ci Investments Inc.0$00.00%−4,423−100.0%Sold out
Ostrum Asset Management0$00.00%−4,420−100.0%Sold out
Ethic Inc.0$00.00%−4,410−100.0%Sold out
New York State Teachers Retirement System0$00.00%−4,300−100.0%Sold out
Cerity Partners LLC0$00.00%−4,194−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−4,164−100.0%Sold out
Bleakley Financial Group, LLC0$00.00%−4,164−100.0%Sold out
Access Financial Services, Inc.0$00.00%−4,017−100.0%Sold out
E Fund Management Co., Ltd.0$00.00%−3,962−100.0%Sold out
Renaissance Group LLC0$00.00%−3,917−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−3,846−100.0%Sold out
Machina Capital S.A.S.0$00.00%−3,831−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−3,691−100.0%Sold out
American International Group, Inc.0$00.00%−3,661−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−3,659−100.0%Sold out
Tributary Capital Management, LLC0$00.00%−3,645−100.0%Sold out
CWM, LLC0$00.00%−3,615−100.0%Sold out
Von Berge Wealth Management Group, LLC0$00.00%−3,583−100.0%Sold out
Wahed Invest LLC0$00.00%−3,503−100.0%Sold out
Rpo LLC0$00.00%−3,500−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−3,367−100.0%Sold out
Sigma Planning Corp0$00.00%−3,340−100.0%Sold out
Wetherby Asset Management Inc0$00.00%−3,238−100.0%Sold out
Rossmore Private Capital0$00.00%−3,209−100.0%Sold out
CWM Advisors, LLC0$00.00%−3,155−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−3,000−100.0%Sold out
Leavell Investment Management, Inc.0$00.00%−3,000−100.0%Sold out
HighTower Advisors, LLC0$00.00%−2,815−100.0%Sold out
Mather Group, LLC.0$00.00%−2,828−100.0%Sold out
Jump Financial, LLC0$00.00%−2,820−100.0%Sold out
Symmetry Partners, LLC0$00.00%−2,791−100.0%Sold out
Carnegie Capital Asset Management, LLC0$00.00%−2,775−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−2,752−100.0%Sold out
HB Wealth Management, LLC0$00.00%−2,730−100.0%Sold out
Mirador Capital Partners LP0$00.00%−2,661−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−2,658−100.0%Sold out
Sequoia Financial Advisors, LLC0$00.00%−2,656−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−2,635−100.0%Sold out
Winton Group Ltd0$00.00%−2,617−100.0%Sold out
Inspirion Wealth Advisors, LLC0$00.00%−2,595−100.0%Sold out
Sectoral Asset Management Inc0$00.00%−2,515−100.0%Sold out
Signaturefd, LLC0$00.00%−2,497−100.0%Sold out
Hantz Financial Services, Inc.0$00.00%−2,483−100.0%Sold out
Moody Aldrich Partners LLC0$00.00%−2,417−100.0%Sold out
WP Advisors, LLC0$00.00%−2,400−100.0%Sold out
Cigna Investments Inc0$00.00%−2,399−100.0%Sold out
Ieq Capital, LLC0$00.00%−2,358−100.0%Sold out
NinePointTwo Capital0$00.00%−2,200−100.0%Sold out
Prime Capital Investment Advisors, LLC0$00.00%−2,159−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−2,155−100.0%Sold out
L.M. Kohn & Company0$00.00%−2,125−100.0%Sold out
Quent Capital, LLC0$00.00%−2,125−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−2,084−100.0%Sold out
Oakworth Capital, Inc.0$00.00%−2,081−100.0%Sold out
Nwam LLC0$00.00%−2,054−100.0%Sold out
Strategic Investment Solutions, Inc.0$00.00%−2,205−100.0%Sold out
Camden Capital, LLC0$00.00%−2,000−100.0%Sold out
New Jersey Better Educational Savings Trust0$00.00%−1,900−100.0%Sold out
Truist Financial Corp0$00.00%−1,885−100.0%Sold out
Empowered Funds, LLC0$00.00%−1,864−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−1,816−100.0%Sold out
TownSquare Capital, LLC0$00.00%−1,789−100.0%Sold out
Balentine LLC0$00.00%−1,758−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−1,671−100.0%Sold out