HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,450,058 | +8.7% | 12,534 | -3.4% | 0.18% | +14.2% |
Q2 2023 | $1,333,860 | -10.7% | 12,969 | -5.2% | 0.16% | -15.2% |
Q1 2023 | $1,493,689 | -18.9% | 13,686 | -15.4% | 0.19% | -25.1% |
Q4 2022 | $1,840,828 | +100.7% | 16,176 | +9.1% | 0.26% | +80.9% |
Q3 2022 | $917,000 | -28.2% | 14,822 | -7.4% | 0.14% | -23.8% |
Q2 2022 | $1,277,000 | -34.2% | 16,014 | -13.2% | 0.18% | -24.8% |
Q1 2022 | $1,942,000 | -2.0% | 18,458 | +0.4% | 0.25% | +3.4% |
Q4 2021 | $1,982,000 | +1.6% | 18,393 | +3.3% | 0.24% | -7.8% |
Q3 2021 | $1,951,000 | +19.1% | 17,808 | +1.8% | 0.26% | +16.7% |
Q2 2021 | $1,638,000 | +2.4% | 17,495 | +0.7% | 0.22% | -3.9% |
Q1 2021 | $1,599,000 | +27.2% | 17,371 | +1.1% | 0.23% | +20.4% |
Q4 2020 | $1,257,000 | -4.5% | 17,175 | +1.4% | 0.19% | -18.4% |
Q3 2020 | $1,316,000 | +58.0% | 16,944 | +13.1% | 0.23% | +41.0% |
Q2 2020 | $833,000 | +96.5% | 14,985 | +4.6% | 0.17% | +40.7% |
Q1 2020 | $424,000 | -16.7% | 14,324 | +1.9% | 0.12% | +1.7% |
Q4 2019 | $509,000 | +33.9% | 14,055 | +0.8% | 0.12% | +22.1% |
Q3 2019 | $380,000 | +8.6% | 13,947 | -4.1% | 0.10% | +11.8% |
Q2 2019 | $350,000 | – | 14,546 | – | 0.08% | – |
Download |
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% |