HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,066,515 | -37.8% | 121,588 | -44.7% | 0.02% | -33.3% |
| Q2 2023 | $22,625,560 | +144.1% | 219,986 | +159.0% | 0.03% | +125.0% |
| Q1 2023 | $9,268,824 | -80.2% | 84,926 | -79.4% | 0.01% | -81.8% |
| Q4 2022 | $46,820,048 | +9.9% | 411,424 | -40.3% | 0.07% | +8.2% |
| Q3 2022 | $42,618,808 | -67.2% | 688,622 | -57.7% | 0.06% | -81.4% |
| Q2 2022 | $129,891,000 | -53.8% | 1,628,512 | -39.0% | 0.33% | -43.6% |
| Q1 2022 | $280,960,000 | -13.2% | 2,670,466 | -11.1% | 0.58% | -6.3% |
| Q4 2021 | $323,711,000 | -11.1% | 3,003,990 | -9.6% | 0.62% | -14.8% |
| Q3 2021 | $363,997,000 | +11.5% | 3,322,962 | -4.7% | 0.73% | +15.3% |
| Q2 2021 | $326,465,000 | +11.3% | 3,486,382 | +9.4% | 0.63% | +6.9% |
| Q1 2021 | $293,343,000 | +37.7% | 3,187,115 | +9.5% | 0.59% | +36.8% |
| Q4 2020 | $213,000,000 | -29.1% | 2,911,820 | -24.7% | 0.43% | -35.0% |
| Q3 2020 | $300,374,000 | +59.5% | 3,866,826 | +14.1% | 0.66% | +51.8% |
| Q2 2020 | $188,381,000 | +4121.0% | 3,389,356 | +2149.5% | 0.44% | +3550.0% |
| Q1 2020 | $4,463,000 | +232.6% | 150,669 | +306.4% | 0.01% | +300.0% |
| Q4 2019 | $1,342,000 | -10.2% | 37,075 | -32.5% | 0.00% | 0.0% |
| Q3 2019 | $1,495,000 | – | 54,892 | – | 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% |