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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −79,737−100.0% | Sold out |
| Palliser Capital (UK) Ltd | 0 | $0 | 0.00% | −79,460−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −54,442−100.0% | Sold out |
| JW Asset Management, LLC | 0 | $0 | 0.00% | −50,673−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −47,820−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −45,055−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −27,190−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −26,640−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −36,065−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,445−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,661−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −18,818−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −17,857−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −17,806−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −8,562−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −7,878−100.0% | Sold out |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,143−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,755−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −6,550−100.0% | Sold out |
| Act Two Investors LLC | 0 | $0 | 0.00% | −5,680−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,979−100.0% | Sold out |
| Verde Capital Management | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,451−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,798−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −3,521−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,951−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −13,967−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tekla Capital Management LLC | – | – | – | – | Not filed |