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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 1,453 | $168.1K | 0.02% | −731−33.5% | Reduced |
| Centaurus Financial, Inc. | 1,327 | $154.0K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 1,195 | $138.3K | 0.05% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,041 | $120.5K | 0.02% | +13+1.3% | Added |
| IFP Advisors, Inc | 1,032 | $119.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,021 | $118.1K | 0.01% | +34+3.4% | Added |
| Desjardins Global Asset Management Inc. | 831 | $96.1K | 0.01% | +831 | New |
| GWM Advisors LLC | 800 | $92.6K | 0.00% | −454−36.2% | Reduced |
| Alta Advisers Ltd | 800 | $92.6K | 0.05% | +800 | New |
| Federation des caisses Desjardins du Quebec | 792 | $91.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 784 | $90.7K | 0.01% | −4−0.5% | Reduced |
| Proequities, Inc. | 778 | $90.0K | 0.01% | −87−10.1% | Reduced |
| Valley National Advisers Inc | 776 | $90.0K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 750 | $87.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 740 | $85.6K | 0.00% | +119+19.2% | Added |
| Allworth Financial LP | 673 | $77.9K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 500 | $57.8K | 0.02% | +500 | New |
| Tower Research Capital LLC (TRC) | 459 | $53.1K | 0.00% | −2,570−84.8% | Reduced |
| Parallel Advisors, LLC | 454 | $52.5K | 0.00% | −3−0.7% | Reduced |
| Stonebridge Capital Advisors LLC | 450 | $52.1K | 0.01% | +400+800.0% | Added |
| JNBA Financial Advisors | 400 | $46.3K | 0.01% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 400 | $46.3K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 351 | $40.6K | 0.00% | −29−7.6% | Reduced |
| Citizens National Bank Trust Department | 348 | $40.3K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 329 | $38.1K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 327 | $38.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 308 | $35.0K | 0.00% | +308 | New |
| Covestor Ltd | 242 | $28.0K | 0.02% | −5−2.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 224 | $25.9K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 188 | $21.8K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 183 | $21.2K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 177 | $21.0K | 0.00% | −74−29.5% | Reduced |
| Global Retirement Partners, LLC | 161 | $18.7K | 0.00% | −80−33.2% | Reduced |
| Prestige Wealth Management Group LLC | 159 | $18.4K | 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 |
| Massmutual Trust Co FSB | 133 | $15.4K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 117,638 | $13.6K | 7.96% | +70,038+147.1% | Added |
| Earnest Partners LLC | 112 | $13.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 104 | $12.0K | 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 |
| Hollencrest Capital Management | 95 | $11.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 89 | $10.3K | 0.00% | +30+50.8% | Added |
| Creative Capital Management Investments LLC | 88 | $10.2K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 77 | $8.91K | 0.00% | −10−11.5% | Reduced |
| Tradition Wealth Management, LLC | 73 | $8.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $7.29K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 62 | $7.17K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 54 | $6.25K | 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 |
| JJJ Advisors Inc. | 42 | $4.86K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 40 | $4.63K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 42 | $4.00K | 0.00% | −1,140−96.4% | Reduced |
| Baker Avenue Asset Management, LP | 28 | $3.24K | 0.00% | +3+12.0% | Added |
| Hibernia Wealth Partners, LLC | 27 | $3.12K | 0.00% | +27 | New |
| AdvisorNet Financial, Inc | 23 | $2.66K | 0.00% | +4+21.1% | Added |
| Private Trust Co NA | 20 | $2.31K | 0.00% | +20 | 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 |
| Whittier Trust Co | 16 | $1.85K | 0.00% | +16 | New |
| Nemes Rush Group LLC | 15 | $1.74K | 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 |
| Jackson, Grant Investment Advisers, Inc. | 11 | $1.27K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $1.16K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 10 | $1.16K | 0.00% | −25−71.4% | Reduced |
| Beacon Capital Management, LLC | 10 | $1.03K | 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 |
| Zions Bancorporation, N.A. | 7 | $810 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $695 | 0.00% | −3−33.3% | Reduced |
| Abound Wealth Management | 5 | $579 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 2 | $231 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $116 | 0.00% | −129−99.2% | Reduced |
| Motco | 1 | $116 | 0.00% | −18−94.7% | Reduced |
| McClarren Financial Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −1,091,840−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −1,085,000−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Abrams Capital Management, L.P.SuperinvestorAbrams Capital | 0 | $0 | 0.00% | −890,993−100.0% | Sold out |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −624,500−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −473,672−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −294,015−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −195,308−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −169,004−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −146,620−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −126,117−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −113,851−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −93,928−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −80,388−100.0% | Sold out |