HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,881,893 | +15.0% | 85,417 | +2.3% | 0.04% | +22.2% |
| Q2 2023 | $8,589,312 | -7.4% | 83,513 | -1.8% | 0.04% | -14.3% |
| Q1 2023 | $9,277,555 | -2.8% | 85,006 | +1.1% | 0.04% | -8.7% |
| Q4 2022 | $9,540,423 | +78.7% | 84,042 | -2.6% | 0.05% | +70.4% |
| Q3 2022 | $5,338,000 | -22.5% | 86,254 | -0.1% | 0.03% | -15.6% |
| Q2 2022 | $6,888,000 | -28.9% | 86,366 | -6.2% | 0.03% | -15.8% |
| Q1 2022 | $9,691,000 | -8.5% | 92,119 | -5.6% | 0.04% | +2.7% |
| Q4 2021 | $10,597,000 | -1.5% | 97,580 | -0.7% | 0.04% | -9.8% |
| Q3 2021 | $10,759,000 | +15.7% | 98,228 | -1.1% | 0.04% | +17.1% |
| Q2 2021 | $9,300,000 | -1.8% | 99,320 | -3.5% | 0.04% | -7.9% |
| Q1 2021 | $9,471,000 | +16.0% | 102,904 | -11.9% | 0.04% | +11.8% |
| Q4 2020 | $8,168,000 | +852.0% | 116,772 | +956.7% | 0.03% | +750.0% |
| Q3 2020 | $858,000 | – | 11,051 | – | 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% |