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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 43,803 | $5.07M | 0.00% | −10,385−19.2% | Reduced |
| SG Americas Securities, LLC | 43,613 | $5.05M | 0.07% | +42,295+3,209.0% | Added |
| Arena Investors LP | 43,451 | $5.03M | 6.37% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 43,319 | $5.01M | 0.08% | −18,256−29.6% | Reduced |
| Principal Financial Group Inc | 42,829 | $4.95M | 0.00% | −837−1.9% | Reduced |
| Forsta Ap-Fonden | 42,400 | $4.91M | 0.05% | +900+2.2% | Added |
| State of Alaska, Department of Revenue | 41,511 | $4.80M | 0.06% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 40,812 | $4.72M | 0.01% | −16,941−29.3% | Reduced |
| Wolverine Asset Management LLC | 39,899 | $4.62M | 0.09% | +7,314+22.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,249 | $4.54M | 0.02% | −58,069−59.7% | Reduced |
| Utah Retirement Systems | 38,500 | $4.45M | 0.06% | +200+0.5% | Added |
| First National Bank of Omaha | 38,462 | $4.45M | 0.29% | −6,418−14.3% | Reduced |
| Guggenheim Capital LLC | 37,033 | $4.28M | 0.04% | −21,036−36.2% | Reduced |
| Fifth Lane Capital, LP | 36,413 | $4.21M | 4.25% | −341,187−90.4% | Reduced |
| Tredje AP-fonden | 35,899 | $4.15M | 0.06% | −3,273−8.4% | Reduced |
| Polar Asset Management Partners Inc. | 35,000 | $4.05M | 0.10% | −410,000−92.1% | Reduced |
| HighVista Strategies LLC | 34,954 | $4.04M | 1.87% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,500 | $3.99M | 0.01% | −291,600−89.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 33,021 | $3.82M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 32,349 | $3.74M | 0.02% | +8,646+36.5% | Added |
| CSS LLC | 32,276 | $3.73M | 0.31% | +23,300+259.6% | Added |
| TD Asset Management Inc | 31,961 | $3.70M | 0.00% | +330+1.0% | Added |
| Xponance, Inc. | 29,120 | $3.37M | 0.05% | +449+1.6% | Added |
| Knights of Columbus Asset Advisors LLC | 28,204 | $3.26M | 0.30% | +11,056+64.5% | Added |
| Wealthfront Advisers LLC | 27,860 | $3.22M | 0.01% | −120−0.4% | Reduced |
| Royal Bank of Canada | 27,155 | $3.14M | 0.00% | −15,181−35.9% | Reduced |
| Agf Management Ltd | 27,085 | $3.13M | 0.02% | −7,954−22.7% | Reduced |
| American Century Companies Inc | 27,061 | $3.13M | 0.00% | +684+2.6% | Added |
| Group One Trading, L.P. | 25,845 | $2.99M | 0.12% | +25,845 | New |
| Amalgamated Bank | 25,658 | $2.97M | 0.03% | +1,686+7.0% | Added |
| AlphaCentric Advisors LLC | 25,500 | $2.95M | 1.67% | 00.0% | Unchanged |
| Legal & General Group Plc | 25,059 | $2.90M | 0.00% | −817−3.2% | Reduced |
| Troluce Capital Advisors LLC | 25,002 | $2.89M | 1.75% | +25,002 | New |
| Shay Capital LLC | 25,000 | $2.89M | 0.86% | +8,550+52.0% | Added |
| Commonwealth Equity Services, LLC | 24,946 | $2.89M | 0.01% | −675−2.6% | Reduced |
| Kornitzer Capital Management Inc | 24,700 | $2.86M | 0.06% | 00.0% | Unchanged |
| Greenland Capital Management LP | 23,738 | $2.75M | 0.33% | +9,149+62.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,498 | $2.72M | 0.01% | +820+3.6% | Added |
| Nissay Asset Management Corp | 23,490 | $2.72M | 0.02% | +834+3.7% | Added |
| JustInvest LLC | 22,313 | $2.58M | 0.08% | +607+2.8% | Added |
| Oregon Public Employees Retirement Fund | 21,790 | $2.52M | 0.03% | −9,500−30.4% | Reduced |
| Searle & Co. | 21,350 | $2.47M | 0.84% | 00.0% | Unchanged |
| ProShare Advisors LLC | 20,933 | $2.42M | 0.01% | +3,051+17.1% | Added |
| KBC Group NV | 20,794 | $2.40M | 0.01% | −63,015−75.2% | Reduced |
| Gulf International Bank (UK) Ltd | 20,020 | $2.32M | 0.07% | −1,699−7.8% | Reduced |
| Anson Funds Management LP | 20,000 | $2.31M | 0.77% | +20,000 | New |
| British Columbia Investment Management Corp | 19,771 | $2.29M | 0.02% | +199+1.0% | Added |
| Cantor Fitzgerald, L. P. | 19,665 | $2.28M | 0.06% | −19,875−50.3% | Reduced |
| CIBC World Markets Corp | 19,200 | $2.22M | 0.02% | +19,200 | New |
| Allianz Asset Management GmbH | 19,189 | $2.22M | 0.00% | −17,471−47.7% | Reduced |
| Black Maple Capital Management LP | 19,073 | $2.21M | 1.99% | +9,200+93.2% | Added |
| NJ State Employees Deferred Compensation Plan | 19,000 | $2.20M | 0.33% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 18,316 | $2.12M | 0.79% | +1,237+7.2% | Added |
| Elo Mutual Pension Insurance Co | 18,202 | $2.11M | 0.06% | +342+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,149 | $2.10M | 0.03% | −98−0.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 18,019 | $2.08M | 0.07% | −1,410−7.3% | Reduced |
| Daiwa Securities Group Inc. | 17,476 | $2.02M | 0.01% | −587−3.2% | Reduced |
| Clear Street Markets LLC | 16,523 | $1.91M | 1.35% | +16,523 | New |
| Two Sigma Investments, LP | 16,100 | $1.86M | 0.01% | −89,300−84.7% | Reduced |
| Summit Financial, LLC | 15,842 | $1.83M | 0.14% | −1,504−8.7% | Reduced |
| US Bancorp | 15,785 | $1.83M | 0.00% | −469−2.9% | Reduced |
| Mariner, LLC | 15,781 | $1.83M | 0.00% | −50,285−76.1% | Reduced |
| Zacks Investment Management | 14,940 | $1.73M | 0.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,921 | $1.73M | 0.00% | +1,580+11.8% | Added |
| Kowal Investment Group, LLC | 14,922 | $1.73M | 0.47% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,920 | $1.73M | 0.00% | −9,701−39.4% | Reduced |
| Paradiem, LLC | 14,872 | $1.72M | 0.52% | +1,320+9.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,346 | $1.66M | 0.08% | +9,150+176.1% | Added |
| SEI Investments Co | 13,844 | $1.60M | 0.00% | −1,385−9.1% | Reduced |
| Sagefield Capital LP | 13,200 | $1.53M | 0.21% | +9,300+238.5% | Added |
| Jane Street Group, LLC | 13,042 | $1.51M | 0.00% | −25,380−66.1% | Reduced |
| Cannon Global Investment Management, LLC | 13,000 | $1.50M | 10.50% | −500−3.7% | Reduced |
| Profund Advisors LLC | 12,664 | $1.47M | 0.08% | −2,197−14.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,548 | $1.45M | 0.00% | −66,827−84.2% | Reduced |
| Quinn Opportunity Partners LLC | 12,546 | $1.45M | 0.19% | −369,311−96.7% | Reduced |
| Intrust Bank NA | 12,534 | $1.45M | 0.18% | −435−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 12,446 | $1.44M | 0.02% | −18,153−59.3% | Reduced |
| Mercer Global Advisors Inc | 12,410 | $1.44M | 0.01% | +895+7.8% | Added |
| M&T Bank Corp | 11,948 | $1.38M | 0.01% | −3,942−24.8% | Reduced |
| GAM Holding AG | 11,056 | $1.28M | 0.09% | −1,848−14.3% | Reduced |
| CIBC World Markets Inc. | 11,001 | $1.27M | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 11,000 | $1.27M | 0.22% | +11,000 | New |
| Mackenzie Financial Corp | 10,901 | $1.27M | 0.00% | −181−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 10,895 | $1.26M | 0.02% | −113,362−91.2% | Reduced |
| Envestnet Asset Management Inc | 10,758 | $1.24M | 0.00% | −444−4.0% | Reduced |
| Violich Capital Management, Inc. | 10,650 | $1.23M | 0.21% | 00.0% | Unchanged |
| Congress Asset Management Co | 10,400 | $1.20M | 0.01% | −1,245−10.7% | Reduced |
| Panagora Asset Management Inc | 10,371 | $1.20M | 0.01% | 00.0% | Unchanged |
| First National Advisers, LLC | 10,264 | $1.19M | 0.53% | +4,087+66.2% | Added |
| Ontario Teachers Pension Plan Board | 10,197 | $1.18M | 0.01% | +4,072+66.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,129 | $1.17M | 0.00% | −799−7.3% | Reduced |
| PGGM Investments | 9,989 | $1.16M | 0.02% | +9,989 | New |
| Supplemental Annuity Collective Trust of NJ | 9,500 | $1.10M | 0.41% | 00.0% | Unchanged |
| LPL Financial LLC | 9,430 | $1.09M | 0.00% | −18,328−66.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,083 | $1.05M | 0.00% | −714−7.3% | Reduced |
| Engineers Gate Manager LP | 8,818 | $1.02M | 0.04% | +618+7.5% | Added |
| Baird Financial Group, Inc. | 8,793 | $1.02M | 0.00% | −9,447−51.8% | Reduced |
| Samalin Investment Counsel, LLC | 8,680 | $1.00M | 0.58% | −169−1.9% | Reduced |
| Pitcairn Co | 8,669 | $1.00M | 0.08% | +718+9.0% | Added |
| Diametric Capital, LP | 8,265 | $956.2K | 0.40% | −6,735−44.9% | Reduced |