HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,758 | -82.3% | 25,267 | -81.6% | 0.01% | -84.7% |
| Q4 2022 | $15,610 | -99.8% | 137,167 | -14.4% | 0.06% | +40.5% |
| Q3 2022 | $9,922,000 | -45.1% | 160,315 | -29.3% | 0.04% | -47.5% |
| Q2 2022 | $18,086,000 | -24.9% | 226,760 | -1.0% | 0.08% | -13.0% |
| Q1 2022 | $24,096,000 | +26.8% | 229,028 | +29.9% | 0.09% | +26.0% |
| Q4 2021 | $19,004,000 | +2.3% | 176,353 | +4.0% | 0.07% | -3.9% |
| Q3 2021 | $18,574,000 | +45.3% | 169,565 | +24.2% | 0.08% | +26.7% |
| Q2 2021 | $12,782,000 | +78.2% | 136,502 | +75.2% | 0.06% | +62.2% |
| Q1 2021 | $7,172,000 | +47.1% | 77,925 | +17.0% | 0.04% | +32.1% |
| Q4 2020 | $4,874,000 | -3.1% | 66,626 | +2.9% | 0.03% | -12.5% |
| Q3 2020 | $5,032,000 | +38.7% | 64,773 | -0.7% | 0.03% | +33.3% |
| Q2 2020 | $3,627,000 | – | 65,261 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 6,100,000 | $377,529,000 | 27.63% |
| Kopp Family Office, LLC | 542,543 | $33,578,000 | 27.33% |
| Prosight Management, LP | 303,000 | $18,753,000 | 10.05% |
| Eversept Partners, LP | 1,269,591 | $78,574,987 | 6.81% |
| Octagon Capital Advisors LP | 624,500 | $38,650,000 | 6.67% |
| Avoro Capital Advisors LLC | 5,125,000 | $317,186,000 | 5.86% |
| 1492 Capital Management LLC | 119,836 | $7,417,000 | 5.34% |
| Velan Capital Investment Management LP | 68,829 | $4,260,000 | 4.22% |
| Deep Track Capital, LP | 1,462,800 | $90,533,000 | 4.15% |
| Ally Bridge Group (NY) LLC | 74,262 | $4,596,000 | 3.03% |