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 | $339,739,072 | +10.3% | 2,936,633 | -1.9% | 0.77% | +15.1% |
| Q2 2023 | $307,995,227 | +10.3% | 2,994,606 | +17.0% | 0.67% | +6.9% |
| Q1 2023 | $279,279,656 | +59.0% | 2,558,912 | +65.8% | 0.63% | +49.0% |
| Q4 2022 | $175,673,060 | +182.1% | 1,543,700 | +53.4% | 0.42% | +172.7% |
| Q3 2022 | $62,276,000 | +564.5% | 1,006,243 | +756.4% | 0.15% | +633.3% |
| Q2 2022 | $9,372,000 | -76.6% | 117,500 | -69.1% | 0.02% | -72.4% |
| Q1 2022 | $39,980,000 | +147.3% | 380,000 | +153.3% | 0.08% | +162.1% |
| Q4 2021 | $16,164,000 | -92.3% | 150,000 | -92.1% | 0.03% | -92.9% |
| Q3 2021 | $208,674,000 | -1.0% | 1,905,000 | -15.3% | 0.41% | -0.5% |
| Q2 2021 | $210,690,000 | +43.1% | 2,250,000 | +40.6% | 0.41% | +37.2% |
| Q1 2021 | $147,264,000 | -17.8% | 1,600,000 | -34.7% | 0.30% | -23.0% |
| Q4 2020 | $179,218,000 | -37.5% | 2,450,000 | -33.6% | 0.39% | -45.5% |
| Q3 2020 | $286,699,000 | +58.4% | 3,690,772 | +13.4% | 0.72% | +55.1% |
| Q2 2020 | $180,966,000 | +399.9% | 3,255,949 | +225.6% | 0.46% | +420.2% |
| Q4 2019 | $36,200,000 | -11.4% | 1,000,000 | -33.3% | 0.09% | -11.0% |
| Q3 2019 | $40,845,000 | +21.3% | 1,500,000 | +7.1% | 0.10% | +19.0% |
| Q2 2019 | $33,684,000 | – | 1,400,000 | – | 0.08% | – |
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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% |