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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
Fifth Third Bancorp0$00.00%−1,476−100.0%Sold out
MCF Advisors LLC0$00.00%−1,453−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−1,327−100.0%Sold out
Key Financial Inc0$00.00%−1,195−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−1,041−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−1,021−100.0%Sold out
Desjardins Global Asset Management Inc.0$00.00%−831−100.0%Sold out
Alta Advisers Ltd0$00.00%−800−100.0%Sold out
GWM Advisors LLC0$00.00%−800−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−792−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−784−100.0%Sold out
Proequities, Inc.0$00.00%−778−100.0%Sold out
Valley National Advisers Inc0$00.00%−776−100.0%Sold out
TSFG, LLC0$00.00%−750−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−740−100.0%Sold out
Allworth Financial LP0$00.00%−673−100.0%Sold out
Princeton Global Asset Management LLC0$00.00%−500−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−459−100.0%Sold out
Parallel Advisors, LLC0$00.00%−454−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−450−100.0%Sold out
JNBA Financial Advisors0$00.00%−400−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−400−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−351−100.0%Sold out
Citizens National Bank Trust Department0$00.00%−348−100.0%Sold out
Umb Bank N A0$00.00%−329−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−327−100.0%Sold out
NBC Securities, Inc.0$00.00%−308−100.0%Sold out
Covestor Ltd0$00.00%−242−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−224−100.0%Sold out
Riverview Trust Co0$00.00%−188−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−183−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−177−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−161−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−159−100.0%Sold out
North Star Investment Management Corp.0$00.00%−150−100.0%Sold out
Grove Bank & Trust0$00.00%−150−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−150−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−133−100.0%Sold out
Athos Capital Ltd0$00.00%−117,638−100.0%Sold out
Earnest Partners LLC0$00.00%−112−100.0%Sold out
Tompkins Financial Corp0$00.00%−100−100.0%Sold out
Heritage Wealth Advisors0$00.00%−100−100.0%Sold out
Hollencrest Capital Management0$00.00%−95−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−89−100.0%Sold out
Creative Capital Management Investments LLC0$00.00%−88−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−77−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−73−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−63−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−62−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−54−100.0%Sold out
Concord Wealth Partners0$00.00%−54−100.0%Sold out
Spire Wealth Management0$00.00%−54−100.0%Sold out
JJJ Advisors Inc.0$00.00%−42−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−40−100.0%Sold out
Bessemer Group Inc0$00.00%−42−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−28−100.0%Sold out
Hibernia Wealth Partners, LLC0$00.00%−27−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−23−100.0%Sold out
Private Trust Co NA0$00.00%−20−100.0%Sold out
Smithfield Trust Co0$00.00%−20−100.0%Sold out
Penserra Capital Management LLC0$00.00%−18−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−18−100.0%Sold out
Whittier Trust Co0$00.00%−16−100.0%Sold out
Nemes Rush Group LLC0$00.00%−15−100.0%Sold out
Rosenberg Matthew Hamilton0$00.00%−13−100.0%Sold out
Jackson, Grant Investment Advisers, Inc.0$00.00%−11−100.0%Sold out
Versant Capital Management, Inc0$00.00%−10−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−10−100.0%Sold out
Lazard Asset Management LLC0$00.00%−12−100.0%Sold out
Asset Dedication, LLC0$00.00%−9−100.0%Sold out
Avion Wealth0$00.00%−11−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−7−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−6−100.0%Sold out
Abound Wealth Management0$00.00%−5−100.0%Sold out
Cornerstone Planning Group LLC0$00.00%−2−100.0%Sold out
Motco0$00.00%−1−100.0%Sold out
McClarren Financial Advisors, Inc.0$00.00%−3−100.0%Sold out
Transamerica Financial Advisors, Inc.0$00.00%−1−100.0%Sold out
Ergoteles LLC––––Not filed
Berry Street Capital Management LLP––––Not filed
Decheng Capital Management III (Cayman), LLC––––Not filed
Pathstone Family Office, LLC––––Not filed
First Republic Investment Management, Inc.––––Not filed
Column Capital Advisors, LLC––––Not filed
Steward Financial Group LLC––––Not filed