HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,610 | +34.0% | 740 | +19.2% | 0.00% | – |
| Q2 2023 | $63,870 | +605.0% | 621 | +648.2% | 0.00% | – |
| Q1 2023 | $9,059 | -81.6% | 83 | -80.8% | 0.00% | – |
| Q4 2022 | $49,276 | +516.0% | 433 | +209.3% | 0.00% | – |
| Q3 2022 | $8,000 | -27.3% | 140 | -9.1% | 0.00% | – |
| Q2 2022 | $11,000 | -8.3% | 154 | +37.5% | 0.00% | – |
| Q1 2022 | $12,000 | -95.4% | 112 | -95.4% | 0.00% | – |
| Q4 2021 | $263,000 | -23.5% | 2,441 | -22.4% | 0.00% | -100.0% |
| Q3 2021 | $344,000 | +3722.2% | 3,147 | +3283.9% | 0.00% | – |
| Q2 2021 | $9,000 | -18.2% | 93 | -22.5% | 0.00% | – |
| Q1 2021 | $11,000 | +266.7% | 120 | +275.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 32 | -41.8% | 0.00% | – |
| Q1 2020 | $2,000 | -89.5% | 55 | -92.8% | 0.00% | – |
| Q2 2019 | $19,000 | – | 769 | – | 0.00% | – |
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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% |