DUPONT CAPITAL MANAGEMENT CORP - HORIZON THERAPEUTICS PUB L ownership

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 Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$8,352,818
+12.5%
72,2000.0%0.73%
+99.2%
Q2 2023$7,425,770
-5.8%
72,2000.0%0.37%
-2.7%
Q1 2023$7,879,908
+73.8%
72,200
+81.2%
0.38%
+74.9%
Q4 2022$4,534,930
+439.2%
39,850
+193.3%
0.22%
+330.0%
Q3 2022$841,000
-51.2%
13,585
-37.2%
0.05%
-38.3%
Q2 2022$1,725,000
+6.6%
21,622
+40.6%
0.08%
+24.6%
Q1 2022$1,618,000
+77.0%
15,383
+81.4%
0.06%
+97.0%
Q4 2021$914,000
-16.4%
8,480
-15.0%
0.03%
-2.9%
Q3 2021$1,093,000
+510.6%
9,975
+422.5%
0.03%
+750.0%
Q2 2021$179,000
-67.9%
1,909
-91.7%
0.00%
-69.2%
Q2 2019$557,00023,1340.01%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2022
NameSharesValueWeighting ↓
Kopp Family Office, LLC 544,835$57,322,00030.98%
Paulson & Co. 5,614,000$590,649,00018.18%
Avoro Capital Advisors LLC 6,500,000$683,865,00012.48%
1492 Capital Management LLC 121,840$12,819,0006.80%
Iron Triangle Partners LP 503,744$52,999,0006.30%
Tri Locum Partners LP 132,332$13,923,0005.44%
HealthCor Management, L.P. 710,110$74,711,0004.98%
Eversept Partners, LP 609,939$64,171,6824.93%
Bain Capital Public Equity Management II, LLC 1,286,371$135,339,0004.33%
PFM Health Sciences, LP 1,091,840$114,872,0004.30%
View complete list of HORIZON THERAPEUTICS PUB L shareholders