HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,465,098 | -4.1% | 12,664 | -14.8% | 0.08% | -1.2% |
Q2 2023 | $1,528,454 | +24.6% | 14,861 | +32.3% | 0.08% | +7.9% |
Q1 2023 | $1,226,297 | -57.4% | 11,236 | -55.5% | 0.08% | -59.4% |
Q4 2022 | $2,876,523 | +85.0% | 25,277 | +0.6% | 0.19% | +67.0% |
Q3 2022 | $1,555,000 | -25.8% | 25,121 | -4.4% | 0.11% | -15.8% |
Q2 2022 | $2,095,000 | -29.5% | 26,267 | -7.0% | 0.13% | +6.4% |
Q1 2022 | $2,973,000 | -11.5% | 28,257 | -9.4% | 0.12% | +13.6% |
Q4 2021 | $3,361,000 | -16.2% | 31,190 | -14.9% | 0.11% | -18.5% |
Q3 2021 | $4,012,000 | +11.7% | 36,630 | -4.5% | 0.14% | +11.6% |
Q2 2021 | $3,593,000 | +235.2% | 38,361 | +229.4% | 0.12% | +195.1% |
Q1 2021 | $1,072,000 | -2.5% | 11,646 | -22.5% | 0.04% | -14.6% |
Q4 2020 | $1,099,000 | +6.5% | 15,028 | +13.2% | 0.05% | -9.4% |
Q3 2020 | $1,032,000 | +5.0% | 13,280 | -24.9% | 0.05% | -3.6% |
Q2 2020 | $983,000 | +114.6% | 17,688 | +14.3% | 0.06% | +61.8% |
Q1 2020 | $458,000 | -18.9% | 15,470 | -0.9% | 0.03% | +36.0% |
Q4 2019 | $565,000 | +51.1% | 15,614 | +13.7% | 0.02% | +31.6% |
Q3 2019 | $374,000 | -7.0% | 13,732 | -17.8% | 0.02% | 0.0% |
Q2 2019 | $402,000 | – | 16,702 | – | 0.02% | – |
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% |