HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,581 | -99.8% | 13,890 | -8.8% | 0.83% | +62.3% |
| Q3 2022 | $942,000 | -22.0% | 15,223 | +0.6% | 0.51% | -14.9% |
| Q2 2022 | $1,207,000 | -26.0% | 15,133 | -2.4% | 0.60% | -13.5% |
| Q1 2022 | $1,631,000 | -3.9% | 15,503 | -1.5% | 0.69% | +1.6% |
| Q4 2021 | $1,697,000 | -4.4% | 15,744 | -2.9% | 0.68% | -5.3% |
| Q3 2021 | $1,776,000 | +6.4% | 16,212 | -10.6% | 0.72% | +7.8% |
| Q1 2021 | $1,669,000 | +25.4% | 18,128 | -0.4% | 0.67% | +6.4% |
| Q4 2020 | $1,331,000 | -12.2% | 18,202 | -6.7% | 0.63% | -36.6% |
| Q3 2020 | $1,516,000 | +38.3% | 19,517 | -1.0% | 0.99% | +35.5% |
| Q2 2020 | $1,096,000 | – | 19,712 | – | 0.73% | – |
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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% |