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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 8,071 | $933.7K | 0.06% | +8,071 | New |
| CIBC Asset Management Inc | 8,020 | $927.8K | 0.00% | +118+1.5% | Added |
| Macquarie Group Ltd | 7,801 | $902.5K | 0.00% | +1,744+28.8% | Added |
| Prudential PLC | 7,742 | $895.7K | 0.01% | −1,503−16.3% | Reduced |
| Virtus ETF Advisers LLC | 7,381 | $853.9K | 0.52% | +460+6.6% | Added |
| Raymond James & Associates | 7,342 | $849.4K | 0.00% | −5,974−44.9% | Reduced |
| CTC Alternative Strategies, Ltd. | 7,010 | $811.0K | 1.53% | +800+12.9% | Added |
| Creative Planning | 6,913 | $799.8K | 0.00% | −65−0.9% | Reduced |
| Nations Financial Group Inc, | 6,849 | $792.4K | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,686 | $773.5K | 0.02% | +1,552+30.2% | Added |
| Gratus Capital LLC | 6,579 | $761.1K | 0.05% | +320+5.1% | Added |
| Prudential Financial Inc | 6,470 | $748.5K | 0.00% | −65−1.0% | Reduced |
| Cutler Group LP | 6,450 | $746.0K | 0.12% | +2,122+49.0% | Added |
| Private Advisor Group, LLC | 6,368 | $736.7K | 0.01% | +5+0.1% | Added |
| Gateway Investment Advisers LLC | 6,281 | $726.6K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,119 | $707.9K | 0.00% | −1,193−16.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 5,880 | $680.3K | 0.20% | +2,884+96.3% | Added |
| PenderFund Capital Management Ltd. | 4,330 | $680.0K | 0.20% | +540+14.2% | Added |
| Veriti Management LLC | 5,854 | $677.2K | 0.08% | −1,460−20.0% | Reduced |
| Metis Global Partners, LLC | 5,556 | $642.8K | 0.03% | +610+12.3% | Added |
| Orion Capital Management LLC | 5,450 | $630.5K | 0.41% | −1,800−24.8% | Reduced |
| AXA S.A. | 5,420 | $627.0K | 0.00% | −68−1.2% | Reduced |
| Congress Wealth Management LLC | 5,137 | $594.3K | 0.01% | +10.0% | Added |
| MAI Capital Management | 5,124 | $592.8K | 0.01% | −8−0.2% | Reduced |
| Oxford Financial Group Ltd | 5,000 | $578.5K | 0.05% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,945 | $572.1K | 0.01% | −1,164−19.1% | Reduced |
| Pure Financial Advisors, Inc. | 4,925 | $569.8K | 0.02% | +4,925 | New |
| Cetera Advisor Networks LLC | 4,811 | $556.6K | 0.00% | −852−15.0% | Reduced |
| Commerce Bank | 4,766 | $551.4K | 0.00% | +35+0.7% | Added |
| Central Trust Co | 4,630 | $535.6K | 0.02% | −1,438−23.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,495 | $520.0K | 0.00% | −42−0.9% | Reduced |
| Captrust Financial Advisors | 4,444 | $514.1K | 0.00% | −17−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,429 | $512.4K | 0.00% | −40,467−90.1% | Reduced |
| Ci Investments Inc. | 4,423 | $512.0K | 0.00% | −621−12.3% | Reduced |
| Ostrum Asset Management | 4,420 | $511.4K | 0.05% | −31−0.7% | Reduced |
| Ethic Inc. | 4,410 | $510.2K | 0.02% | −95−2.1% | Reduced |
| New York State Teachers Retirement System | 4,300 | $497.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,194 | $485.2K | 0.00% | −2,906−40.9% | Reduced |
| Bleakley Financial Group, LLC | 4,164 | $481.7K | 0.02% | −512−10.9% | Reduced |
| Sawtooth Solutions, LLC | 4,164 | $481.7K | 0.02% | −357−7.9% | Reduced |
| Access Financial Services, Inc. | 4,017 | $464.7K | 0.28% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 3,962 | $458.0K | 0.03% | −539−12.0% | Reduced |
| Renaissance Group LLC | 3,917 | $453.2K | 0.02% | −1,226−23.8% | Reduced |
| Clearstead Advisors, LLC | 3,846 | $444.9K | 0.03% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 3,831 | $443.2K | 0.25% | −5,187−57.5% | Reduced |
| TD Waterhouse Canada Inc. | 3,691 | $427.9K | 0.00% | −1,480−28.6% | Reduced |
| American International Group, Inc. | 3,661 | $423.5K | 0.00% | −253−6.5% | Reduced |
| Cresset Asset Management, LLC | 3,659 | $423.3K | 0.00% | −1,057−22.4% | Reduced |
| Tributary Capital Management, LLC | 3,645 | $421.7K | 0.04% | −50−1.4% | Reduced |
| CWM, LLC | 3,615 | $418.0K | 0.00% | −258−6.7% | Reduced |
| Von Berge Wealth Management Group, LLC | 3,583 | $414.5K | 0.35% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,503 | $405.3K | 0.13% | +274+8.5% | Added |
| Rpo LLC | 3,500 | $404.9K | 0.69% | +3,500 | New |
| Advisors Asset Management, Inc. | 3,367 | $389.5K | 0.01% | −604−15.2% | Reduced |
| Sigma Planning Corp | 3,340 | $386.4K | 0.01% | −70−2.1% | Reduced |
| Wetherby Asset Management Inc | 3,238 | $374.6K | 0.02% | −249−7.1% | Reduced |
| Rossmore Private Capital | 3,209 | $371.2K | 0.06% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,155 | $365.0K | 0.05% | +3,155 | New |
| Bluefin Capital Management, LLC | 3,000 | $347.1K | 0.03% | −54,577−94.8% | Reduced |
| Leavell Investment Management, Inc. | 3,000 | $347.0K | 0.02% | −1,032−25.6% | Reduced |
| HighTower Advisors, LLC | 2,815 | $329.0K | 0.00% | −125−4.3% | Reduced |
| Mather Group, LLC. | 2,828 | $327.2K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,820 | $326.2K | 0.01% | −1,298−31.5% | Reduced |
| Symmetry Partners, LLC | 2,791 | $323.0K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 2,775 | $321.0K | 0.01% | −443−13.8% | Reduced |
| Yousif Capital Management, LLC | 2,752 | $318.4K | 0.00% | +155+6.0% | Added |
| HB Wealth Management, LLC | 2,730 | $315.8K | 0.01% | +2,730 | New |
| Mirador Capital Partners LP | 2,661 | $307.9K | 0.07% | +10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,658 | $307.5K | 0.00% | −57−2.1% | Reduced |
| Sequoia Financial Advisors, LLC | 2,656 | $307.3K | 0.01% | +270+11.3% | Added |
| O'Shaughnessy Asset Management, LLC | 2,635 | $304.8K | 0.00% | +2,635 | New |
| Winton Group Ltd | 2,617 | $302.8K | 0.02% | −12−0.5% | Reduced |
| Inspirion Wealth Advisors, LLC | 2,595 | $300.2K | 0.06% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 2,515 | $291.0K | 0.06% | −5,384−68.2% | Reduced |
| Signaturefd, LLC | 2,497 | $288.9K | 0.01% | −7−0.3% | Reduced |
| Hantz Financial Services, Inc. | 2,483 | $287.0K | 0.01% | +717+40.6% | Added |
| Moody Aldrich Partners LLC | 2,417 | $279.6K | 0.05% | +2,417 | New |
| WP Advisors, LLC | 2,400 | $277.7K | 0.12% | −200−7.7% | Reduced |
| Cigna Investments Inc | 2,399 | $277.0K | 0.06% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,358 | $272.8K | 0.01% | +395+20.1% | Added |
| Pathstone Family Office, LLC | 2,355 | $272.4K | 0.00% | +2,355 | New |
| First Republic Investment Management, Inc. | 2,277 | $263.4K | 0.00% | +92+4.2% | Added |
| NinePointTwo Capital | 2,200 | $254.0K | 0.10% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 2,159 | $249.8K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 2,155 | $249.3K | 0.00% | −796−27.0% | Reduced |
| 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 |
| Jaffetilchin Investment Partners, LLC | 2,084 | $241.1K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,081 | $240.8K | 0.02% | 00.0% | Unchanged |
| Nwam LLC | 2,054 | $237.6K | 0.02% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2,205 | $236.9K | 0.00% | +2,170+6,200.0% | Added |
| Camden Capital, LLC | 2,000 | $231.4K | 0.03% | −45−2.2% | Reduced |
| New Jersey Better Educational Savings Trust | 1,900 | $219.8K | 0.54% | +1,900 | New |
| Truist Financial Corp | 1,885 | $218.1K | 0.00% | −885−31.9% | Reduced |
| Empowered Funds, LLC | 1,864 | $215.6K | 0.01% | +1,864 | New |
| Janney Montgomery Scott LLC | 1,816 | $210.0K | 0.00% | −1,585−46.6% | Reduced |
| TownSquare Capital, LLC | 1,789 | $207.0K | 0.00% | +1,789 | New |
| Balentine LLC | 1,758 | $203.4K | 0.01% | +1,758 | New |
| Lindbrook Capital, LLC | 1,671 | $193.3K | 0.02% | −2−0.1% | Reduced |
| Fifth Third Bancorp | 1,476 | $170.8K | 0.00% | +338+29.7% | Added |