HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | -96.7% | 42 | -96.4% | 0.00% | – |
| Q2 2023 | $122 | -5.4% | 1,182 | 0.0% | 0.00% | – |
| Q1 2023 | $129 | -29.1% | 1,182 | -25.9% | 0.00% | – |
| Q4 2022 | $182 | -99.8% | 1,596 | +0.4% | 0.00% | – |
| Q3 2022 | $98,000 | -8.4% | 1,589 | +18.7% | 0.00% | – |
| Q2 2022 | $107,000 | -24.1% | 1,339 | -0.4% | 0.00% | – |
| Q1 2022 | $141,000 | -2.1% | 1,344 | +0.4% | 0.00% | – |
| Q4 2021 | $144,000 | +396.6% | 1,339 | +409.1% | 0.00% | – |
| Q3 2021 | $29,000 | +61.1% | 263 | +40.6% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 187 | 0.0% | 0.00% | – |
| Q1 2021 | $17,000 | +142.9% | 187 | +96.8% | 0.00% | – |
| Q4 2020 | $7,000 | -100.0% | 95 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $83,469,000 | +834590.0% | 1,074,512 | +292682.6% | 0.25% | – |
| Q3 2019 | $10,000 | – | 367 | – | 0.00% | – |
| Q2 2019 | $0 | – | 0 | – | 0.00% | – |
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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% |