SMITH ASSET MANAGEMENT GROUP LP - HORIZON THERAPEUTICS PUB L ownership

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
SMITH ASSET MANAGEMENT GROUP LP ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q4 2020$20,671,000
-10.4%
282,047
-4.9%
1.20%
-0.7%
Q3 2020$23,066,000
+9928.7%
296,697
+7066.6%
1.20%
+9169.2%
Q2 2020$230,000
+84.0%
4,140
-1.7%
0.01%
+85.7%
Q1 2020$125,000
-17.8%
4,2100.0%0.01%
+16.7%
Q4 2019$152,000
+32.2%
4,2100.0%0.01%
+50.0%
Q3 2019$115,000
+13.9%
4,2100.0%0.00%
+33.3%
Q2 2019$101,0004,2100.00%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2020
NameSharesValueWeighting ↓
Paulson & Co. 6,100,000$377,529,00027.63%
Kopp Family Office, LLC 542,543$33,578,00027.33%
Prosight Management, LP 303,000$18,753,00010.05%
Eversept Partners, LP 1,269,591$78,574,9876.81%
Octagon Capital Advisors LP 624,500$38,650,0006.67%
Avoro Capital Advisors LLC 5,125,000$317,186,0005.86%
1492 Capital Management LLC 119,836$7,417,0005.34%
Velan Capital Investment Management LP 68,829$4,260,0004.22%
Deep Track Capital, LP 1,462,800$90,533,0004.15%
Ally Bridge Group (NY) LLC 74,262$4,596,0003.03%
View complete list of HORIZON THERAPEUTICS PUB L shareholders