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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 277,625 | $32.1M | 1.60% | +12,313+4.6% | Added |
| New York Life Investment Management LLC | 268,034 | $31.0M | 0.34% | +9,201+3.6% | Added |
| OrbiMed Advisors LLC | 266,400 | $30.8M | 0.71% | −50,000−15.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 264,287 | $30.6M | 0.14% | +24,235+10.1% | Added |
| Harvest Management LLC | 264,000 | $30.5M | 17.42% | +160,200+154.3% | Added |
| State Board of Administration of Florida Retirement System | 258,205 | $29.9M | 0.07% | −860−0.3% | Reduced |
| Rock Springs Capital Management LP | 255,500 | $29.6M | 0.79% | −239,500−48.4% | Reduced |
| Nomura Holdings Inc | 250,000 | $28.9M | 0.31% | −140,966−36.1% | Reduced |
| Capula Management Ltd | 242,048 | $28.0M | 1.82% | +177,408+274.5% | Added |
| Cinctive Capital Management LP | 238,812 | $27.6M | 1.52% | −26,389−10.0% | Reduced |
| Hunting Hill Global Capital, LLC | 219,982 | $25.4M | 11.99% | −29,741−11.9% | Reduced |
| Eversept Partners, LP | 205,815 | $23.8M | 2.64% | −269,495−56.7% | Reduced |
| FMR LLC | 205,419 | $23.8M | 0.00% | +10,899+5.6% | Added |
| Silphium Asset Management Ltd | 200,000 | $23.1M | 7.53% | +35,000+21.2% | Added |
| Bardin Hill Management Partners LP | 198,132 | $22.9M | 7.54% | −91,506−31.6% | Reduced |
| New York State Common Retirement Fund | 186,470 | $21.6M | 0.03% | −109,800−37.1% | Reduced |
| Capstone Investment Advisors, LLC | 175,000 | $20.2M | 0.54% | +99,900+133.0% | Added |
| Point72 Asset Management, L.P. | 175,000 | $20.2M | 0.07% | +175,000 | New |
| Neuberger Berman Group LLC | 173,122 | $20.0M | 0.02% | −95,215−35.5% | Reduced |
| Woodline Partners LP | 170,848 | $19.8M | 0.23% | −221,915−56.5% | Reduced |
| North Growth Management Ltd. | 163,000 | $18.9M | 4.19% | −3,000−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 155,428 | $18.0M | 0.04% | −1,825−1.2% | Reduced |
| Angelo Gordon & Co., L.P. | 155,000 | $17.9M | 7.96% | −20,000−11.4% | Reduced |
| Bank of Montreal | 153,685 | $17.7M | 0.01% | −1,039,810−87.1% | Reduced |
| Canada Pension Plan Investment Board | 143,547 | $16.6M | 0.02% | −291,342−67.0% | Reduced |
| Public Employees Retirement System of Ohio | 140,586 | $16.3M | 0.07% | +32,279+29.8% | Added |
| Prelude Capital Management, LLC | 135,854 | $15.7M | 1.42% | +27,159+25.0% | Added |
| HRT Financial LP | 134,760 | $15.6M | 0.16% | +81,028+150.8% | Added |
| Janus Henderson Group PLC | 134,617 | $15.6M | 0.01% | +32,517+31.8% | Added |
| Russell Investments Group, Ltd. | 133,657 | $15.5M | 0.03% | −17,399−11.5% | Reduced |
| Yakira Capital Management, Inc. | 131,873 | $15.3M | 4.14% | −5,000−3.7% | Reduced |
| Gardner Lewis Asset Management L P | 131,142 | $15.2M | 5.54% | +131,142 | New |
| Price T Rowe Associates Inc | 129,492 | $15.0M | 0.00% | −205,184−61.3% | Reduced |
| Murchinson Ltd. | 128,171 | $14.8M | 2.25% | +77,369+152.3% | Added |
| Public Sector Pension Investment Board | 128,000 | $14.8M | 0.11% | −25,000−16.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,376 | $14.3M | 0.07% | −189,535−60.6% | Reduced |
| State of New Jersey Common Pension Fund D | 122,786 | $14.2M | 0.05% | −3,281−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 122,131 | $14.1M | 0.11% | +99,908+449.6% | Added |
| Ergoteles LLC | 121,905 | $14.1M | 20.67% | +25,000+25.8% | Added |
| Voya Investment Management LLC | 121,588 | $14.1M | 0.02% | −98,398−44.7% | Reduced |
| Ameriprise Financial Inc | 120,430 | $14.0M | 0.00% | −606,784−83.4% | Reduced |
| Flow State Investments, L.P. | 119,935 | $13.9M | 5.19% | +56,535+89.2% | Added |
| Saturn V Capital Management LLC | 111,045 | $12.8M | 5.38% | +11,550+11.6% | Added |
| AQR Capital Management LLC | 109,883 | $12.7M | 0.03% | −1,261−1.1% | Reduced |
| Victory Capital Management Inc | 107,004 | $12.4M | 0.01% | −16,534−13.4% | Reduced |
| Kellner Capital, LLC | 106,400 | $12.3M | 14.48% | +50,300+89.7% | Added |
| Mn Services Vermogensbeheer B.V. | 106,300 | $12.3M | 0.12% | +3,000+2.9% | Added |
| Clearbridge Investments, LLC | 105,901 | $12.3M | 0.01% | −122,759−53.7% | Reduced |
| Treasurer of the State of North Carolina | 105,384 | $12.2M | 0.07% | +520+0.5% | Added |
| Storebrand Asset Management AS | 102,632 | $11.9M | 0.06% | +24,875+32.0% | Added |
| Dynamic Technology Lab Private Ltd | 102,379 | $11.8M | 1.18% | +99,280+3,203.6% | Added |
| DekaBank Deutsche Girozentrale | 101,655 | $11.6M | 0.03% | −49,177−32.6% | Reduced |
| Calamos Advisors LLC | 100,000 | $11.6M | 0.06% | −128,495−56.2% | Reduced |
| Chicago Capital Management, LLC | 81,114 | $11.5M | 30.31% | +2,584+3.3% | Added |
| BNP Paribas Arbitrage, SA | 98,385 | $11.4M | 0.03% | −55,346−36.0% | Reduced |
| Korea Investment CORP | 96,813 | $11.2M | 0.03% | −123,377−56.0% | Reduced |
| Vestcor Inc | 96,206 | $11.1M | 0.41% | +37,042+62.6% | Added |
| TAM Capital Management Inc. | 94,873 | $11.0M | 7.24% | +94,873 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,598 | $10.5M | 0.02% | +5,939+7.0% | Added |
| Alpine Global Management, LLC | 89,450 | $10.3M | 2.39% | −141,476−61.3% | Reduced |
| Railway Pension Investments Ltd | 88,100 | $10.2M | 0.11% | 00.0% | Unchanged |
| Berry Street Capital Management LLP | 87,500 | $10.1M | 4.34% | −106,250−54.8% | Reduced |
| Asset Management One Co.,Ltd. | 85,417 | $9.88M | 0.04% | +1,904+2.3% | Added |
| Royal London Asset Management Ltd | 83,038 | $9.61M | 0.03% | +2,755+3.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,584 | $9.21M | 0.12% | −3,800−4.6% | Reduced |
| Driehaus Capital Management LLC | 79,242 | $9.17M | 0.12% | −85,292−51.8% | Reduced |
| Decheng Capital Management III (Cayman), LLC | 78,900 | $9.13M | 3.05% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 78,762 | $9.11M | 1.49% | −950−1.2% | Reduced |
| Andra AP-fonden | 78,100 | $9.04M | 0.53% | −55,100−41.4% | Reduced |
| Bridgewater Associates, LP | 77,311 | $8.94M | 0.05% | +6,567+9.3% | Added |
| Rafferty Asset Management, LLC | 77,078 | $8.92M | 0.05% | −6,707−8.0% | Reduced |
| Versor Investments LP | 76,318 | $8.83M | 1.79% | −49,981−39.6% | Reduced |
| DuPont Capital Management Corp | 72,200 | $8.35M | 0.73% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 71,300 | $8.25M | 0.52% | −35,100−33.0% | Reduced |
| Boothbay Fund Management, LLC | 69,911 | $8.09M | 0.28% | +66,551+1,980.7% | Added |
| Varenne Capital Partners | 69,869 | $8.08M | 14.17% | +13,324+23.6% | Added |
| Handelsbanken Fonder AB | 69,475 | $8.04M | 0.04% | +470+0.7% | Added |
| Los Angeles Capital Management LLC | 69,368 | $8.03M | 0.03% | −13,928−16.7% | Reduced |
| Carmignac Gestion | 68,347 | $7.91M | 0.15% | +31,022+83.1% | Added |
| Bartlett & Co. LLC | 65,882 | $7.62M | 0.14% | −4,963−7.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 65,882 | $7.62M | 0.14% | −4,963−7.0% | Reduced |
| Privium Fund Management (UK) Ltd | 63,147 | $7.31M | 5.72% | +40,700+181.3% | Added |
| Intech Investment Management LLC | 60,182 | $6.96M | 0.10% | +4,660+8.4% | Added |
| Vazirani Asset Management LLC | 60,000 | $6.94M | 11.03% | +20,000+50.0% | Added |
| Arizona State Retirement System | 59,332 | $6.86M | 0.06% | +104+0.2% | Added |
| Oak Ridge Investments LLC | 58,464 | $6.76M | 0.86% | +545+0.9% | Added |
| BTG Pactual Global Asset Management Ltd | 57,907 | $6.70M | 3.83% | +17,200+42.3% | Added |
| Teacher Retirement System of Texas | 57,564 | $6.66M | 0.04% | +1,063+1.9% | Added |
| USS Investment Management Ltd | 56,726 | $6.56M | 0.07% | +4,267+8.1% | Added |
| Knightsbridge Asset Management, LLC | 54,945 | $6.36M | 2.00% | −239−0.4% | Reduced |
| Crystalline Management Inc. | 54,845 | $6.35M | 4.84% | +14,845+37.1% | Added |
| Simplex Trading, LLC | 53,301 | $6.17M | 0.23% | −21,662−28.9% | Reduced |
| Nomura Asset Management Co Ltd | 51,730 | $5.98M | 0.03% | −590−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 49,265 | $5.70M | 0.07% | +15,215+44.7% | Added |
| Jefferies Financial Group Inc. | 47,700 | $5.52M | 0.14% | +47,700 | New |
| Bailard, Inc. | 47,513 | $5.50M | 0.18% | −1,612−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,185 | $5.46M | 0.01% | −332−0.7% | Reduced |
| Gotham Asset Management, LLC | 46,602 | $5.39M | 0.11% | +2,102+4.7% | Added |
| Stifel Financial Corp | 46,122 | $5.34M | 0.01% | −25,361−35.5% | Reduced |
| Brevan Howard Capital Management LP | 45,000 | $5.21M | 1.54% | 00.0% | Unchanged |