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, Q3 2023
Institutional positions in Horizon Therapeutics Public Ltd Co as of Sep 30, 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, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 483
- −31 vs. Q2 2023
- Shares held
- 213.5M
- +2.84M (+1.3%) vs. Q2 2023
- Total value
- $24.8B
- +$3.13B (+14.5%) vs. Q2 2023
- New holders
- 38
- 154 more added
- Sold out
- 69
- 208 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Horizon Therapeutics Public Ltd Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| McClarren Financial Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $116 | 0.00% | −129−99.2% | Reduced |
| Motco | 1 | $116 | 0.00% | −18−94.7% | Reduced |
| Cornerstone Planning Group LLC | 2 | $231 | 0.00% | +2 | New |
| Abound Wealth Management | 5 | $579 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 6 | $695 | 0.00% | −3−33.3% | Reduced |
| Zions Bancorporation, N.A. | 7 | $810 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 11 | $1.00K | 0.00% | +11 | New |
| Steward Financial Group LLC | 13 | $1.00K | 0.00% | +13 | New |
| Beacon Capital Management, LLC | 10 | $1.03K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 10 | $1.16K | 0.00% | −25−71.4% | Reduced |
| Versant Capital Management, Inc | 10 | $1.16K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 11 | $1.27K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 13 | $1.50K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 13 | $1.50K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 15 | $1.74K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 16 | $1.85K | 0.00% | +16 | New |
| Smithfield Trust Co | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 18 | $2.00K | 0.00% | +8+80.0% | Added |
| Private Trust Co NA | 20 | $2.31K | 0.00% | +20 | New |
| AdvisorNet Financial, Inc | 23 | $2.66K | 0.00% | +4+21.1% | Added |
| Hibernia Wealth Partners, LLC | 27 | $3.12K | 0.00% | +27 | New |
| Baker Avenue Asset Management, LP | 28 | $3.24K | 0.00% | +3+12.0% | Added |
| Bessemer Group Inc | 42 | $4.00K | 0.00% | −1,140−96.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 40 | $4.63K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 42 | $4.86K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 54 | $6.25K | 0.00% | −11−16.9% | Reduced |
| Concord Wealth Partners | 54 | $6.25K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 54 | $6.25K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $7.17K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $7.29K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 77 | $8.91K | 0.00% | −10−11.5% | Reduced |
| Creative Capital Management Investments LLC | 88 | $10.2K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 89 | $10.3K | 0.00% | +30+50.8% | Added |
| Hollencrest Capital Management | 95 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 100 | $11.6K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 100 | $11.6K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 104 | $12.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 112 | $13.0K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 117,638 | $13.6K | 7.96% | +70,038+147.1% | Added |
| Massmutual Trust Co FSB | 133 | $15.4K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 150 | $17.4K | 0.00% | −4−2.6% | Reduced |
| North Star Investment Management Corp. | 150 | $17.4K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 150 | $17.4K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 159 | $18.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 161 | $18.7K | 0.00% | −80−33.2% | Reduced |
| GW&K Investment Management, LLC | 177 | $21.0K | 0.00% | −74−29.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 183 | $21.2K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 188 | $21.8K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 224 | $25.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 242 | $28.0K | 0.02% | −5−2.0% | Reduced |
| NBC Securities, Inc. | 308 | $35.0K | 0.00% | +308 | New |
| Banque Cantonale Vaudoise | 327 | $38.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 329 | $38.1K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 348 | $40.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 351 | $40.6K | 0.00% | −29−7.6% | Reduced |
| JNBA Financial Advisors | 400 | $46.3K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 400 | $46.3K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 450 | $52.1K | 0.01% | +400+800.0% | Added |
| Parallel Advisors, LLC | 454 | $52.5K | 0.00% | −3−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 459 | $53.1K | 0.00% | −2,570−84.8% | Reduced |
| Princeton Global Asset Management LLC | 500 | $57.8K | 0.02% | +500 | New |
| Allworth Financial LP | 673 | $77.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 740 | $85.6K | 0.00% | +119+19.2% | Added |
| TSFG, LLC | 750 | $87.0K | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 776 | $90.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 778 | $90.0K | 0.01% | −87−10.1% | Reduced |
| Quadrant Capital Group LLC | 784 | $90.7K | 0.01% | −4−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 792 | $91.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 800 | $92.6K | 0.00% | −454−36.2% | Reduced |
| Alta Advisers Ltd | 800 | $92.6K | 0.05% | +800 | New |
| Desjardins Global Asset Management Inc. | 831 | $96.1K | 0.01% | +831 | New |
| EverSource Wealth Advisors, LLC | 1,021 | $118.1K | 0.01% | +34+3.4% | Added |
| IFP Advisors, Inc | 1,032 | $119.4K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,041 | $120.5K | 0.02% | +13+1.3% | Added |
| Key Financial Inc | 1,195 | $138.3K | 0.05% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,327 | $154.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,453 | $168.1K | 0.02% | −731−33.5% | Reduced |
| Fifth Third Bancorp | 1,476 | $170.8K | 0.00% | +338+29.7% | Added |
| Lindbrook Capital, LLC | 1,671 | $193.3K | 0.02% | −2−0.1% | Reduced |
| Balentine LLC | 1,758 | $203.4K | 0.01% | +1,758 | New |
| TownSquare Capital, LLC | 1,789 | $207.0K | 0.00% | +1,789 | New |
| Janney Montgomery Scott LLC | 1,816 | $210.0K | 0.00% | −1,585−46.6% | Reduced |
| Empowered Funds, LLC | 1,864 | $215.6K | 0.01% | +1,864 | New |
| Truist Financial Corp | 1,885 | $218.1K | 0.00% | −885−31.9% | Reduced |
| New Jersey Better Educational Savings Trust | 1,900 | $219.8K | 0.54% | +1,900 | New |
| Camden Capital, LLC | 2,000 | $231.4K | 0.03% | −45−2.2% | Reduced |
| Strategic Investment Solutions, Inc. | 2,205 | $236.9K | 0.00% | +2,170+6,200.0% | Added |
| Nwam LLC | 2,054 | $237.6K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,081 | $240.8K | 0.02% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 2,084 | $241.1K | 0.03% | 00.0% | Unchanged |
| L.M. Kohn & Company | 2,125 | $245.8K | 0.09% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,125 | $245.8K | 0.04% | +110+5.5% | Added |
| Integrated Wealth Concepts LLC | 2,155 | $249.3K | 0.00% | −796−27.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 2,159 | $249.8K | 0.01% | 00.0% | Unchanged |
| NinePointTwo Capital | 2,200 | $254.0K | 0.10% | 00.0% | Unchanged |