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 Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,127,740 | +9.3% | 459,225 | -2.8% | 0.02% | +15.0% |
Q2 2023 | $48,598,168 | -1.3% | 472,515 | +4.7% | 0.02% | -4.8% |
Q1 2023 | $49,239,057 | -7.3% | 451,155 | -3.3% | 0.02% | -12.5% |
Q4 2022 | $53,111,257 | -42.6% | 466,707 | -68.8% | 0.02% | -46.7% |
Q3 2022 | $92,578,000 | +313.5% | 1,495,840 | +432.9% | 0.04% | +350.0% |
Q2 2022 | $22,387,000 | +95.6% | 280,676 | +158.1% | 0.01% | +150.0% |
Q1 2022 | $11,443,000 | -37.5% | 108,759 | -36.0% | 0.00% | -33.3% |
Q4 2021 | $18,314,000 | +45.7% | 169,956 | +48.2% | 0.01% | +20.0% |
Q3 2021 | $12,566,000 | -53.1% | 114,714 | -59.9% | 0.01% | -54.5% |
Q2 2021 | $26,800,000 | +1.3% | 286,202 | -0.4% | 0.01% | -8.3% |
Q1 2021 | $26,449,000 | +223.1% | 287,359 | +156.8% | 0.01% | +200.0% |
Q4 2020 | $8,186,000 | -63.7% | 111,911 | -61.4% | 0.00% | -66.7% |
Q3 2020 | $22,531,000 | +36.9% | 290,050 | -2.0% | 0.01% | +20.0% |
Q2 2020 | $16,456,000 | +300.3% | 296,081 | +113.3% | 0.01% | +233.3% |
Q1 2020 | $4,111,000 | -63.1% | 138,801 | -54.9% | 0.00% | -50.0% |
Q4 2019 | $11,151,000 | +25.8% | 308,050 | -5.3% | 0.01% | 0.0% |
Q3 2019 | $8,862,000 | +24.0% | 325,460 | +9.5% | 0.01% | +50.0% |
Q2 2019 | $7,148,000 | – | 297,094 | – | 0.00% | – |
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% |