HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,844 | -99.9% | 121,656 | -50.3% | 0.23% | -12.7% |
| Q3 2022 | $15,151,000 | +61.6% | 244,812 | +108.3% | 0.27% | +86.1% |
| Q2 2022 | $9,375,000 | -38.6% | 117,535 | -19.1% | 0.14% | -28.0% |
| Q1 2022 | $15,278,000 | -4.5% | 145,210 | -2.2% | 0.20% | +6.4% |
| Q4 2021 | $16,006,000 | -21.4% | 148,534 | -20.1% | 0.19% | -24.8% |
| Q3 2021 | $20,376,000 | -54.9% | 186,016 | -61.4% | 0.25% | -51.8% |
| Q2 2021 | $45,158,000 | -1.4% | 482,256 | -3.1% | 0.52% | -2.4% |
| Q1 2021 | $45,821,000 | +17.9% | 497,834 | -6.3% | 0.53% | +15.4% |
| Q4 2020 | $38,850,000 | – | 531,095 | – | 0.46% | – |
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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% |