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 | $792,361 | +12.5% | 6,849 | 0.0% | 0.08% | +15.9% |
| Q2 2023 | $704,420 | -40.7% | 6,849 | -37.0% | 0.07% | -44.8% |
| Q1 2023 | $1,187,334 | +15.6% | 10,879 | +20.5% | 0.12% | +8.7% |
| Q4 2022 | $1,027,500 | +38.1% | 9,029 | -24.9% | 0.12% | +6.5% |
| Q3 2022 | $744,000 | -29.5% | 12,029 | -9.2% | 0.11% | -23.9% |
| Q2 2022 | $1,056,000 | +12.2% | 13,243 | +48.1% | 0.14% | +25.7% |
| Q1 2022 | $941,000 | +40.0% | 8,940 | +43.3% | 0.11% | +28.4% |
| Q4 2021 | $672,000 | +16.9% | 6,237 | +18.8% | 0.09% | +1.1% |
| Q3 2021 | $575,000 | – | 5,252 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopp Family Office, LLC | 544,835 | $57,322,000 | 30.98% |
| Paulson & Co. | 5,614,000 | $590,649,000 | 18.18% |
| Avoro Capital Advisors LLC | 6,500,000 | $683,865,000 | 12.48% |
| 1492 Capital Management LLC | 121,840 | $12,819,000 | 6.80% |
| Iron Triangle Partners LP | 503,744 | $52,999,000 | 6.30% |
| Tri Locum Partners LP | 132,332 | $13,923,000 | 5.44% |
| HealthCor Management, L.P. | 710,110 | $74,711,000 | 4.98% |
| Eversept Partners, LP | 609,939 | $64,171,682 | 4.93% |
| Bain Capital Public Equity Management II, LLC | 1,286,371 | $135,339,000 | 4.33% |
| PFM Health Sciences, LP | 1,091,840 | $114,872,000 | 4.30% |