HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2023 | $2 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2023 | $2 | -95.5% | 20 | -94.9% | 0.00% | -100.0% |
| Q4 2022 | $44 | -99.8% | 390 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $25,000 | -86.3% | 390 | -83.0% | 0.00% | -84.6% |
| Q2 2022 | $183,000 | -24.7% | 2,292 | -0.9% | 0.01% | -18.8% |
| Q1 2022 | $243,000 | -2.4% | 2,312 | 0.0% | 0.02% | +6.7% |
| Q4 2021 | $249,000 | -1.6% | 2,312 | -0.6% | 0.02% | -11.8% |
| Q3 2021 | $253,000 | +16.1% | 2,326 | 0.0% | 0.02% | +21.4% |
| Q2 2021 | $218,000 | +1.4% | 2,326 | -0.9% | 0.01% | -6.7% |
| Q1 2021 | $215,000 | +388.6% | 2,346 | +288.4% | 0.02% | +400.0% |
| Q4 2020 | $44,000 | -6.4% | 604 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $47,000 | – | 604 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopp Family Office, LLC | 544,835 | $57,322,000 | 30.98% |
| Paulson & Co. | 5,614,000 | $590,649,000 | 18.18% |
| Avoro Capital Advisors LLC | 6,500,000 | $683,865,000 | 12.48% |
| 1492 Capital Management LLC | 121,840 | $12,819,000 | 6.80% |
| Iron Triangle Partners LP | 503,744 | $52,999,000 | 6.30% |
| Tri Locum Partners LP | 132,332 | $13,923,000 | 5.44% |
| HealthCor Management, L.P. | 710,110 | $74,711,000 | 4.98% |
| Eversept Partners, LP | 609,939 | $64,171,682 | 4.93% |
| Bain Capital Public Equity Management II, LLC | 1,286,371 | $135,339,000 | 4.33% |
| PFM Health Sciences, LP | 1,091,840 | $114,872,000 | 4.30% |