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 | $12,712,365 | +11.2% | 109,883 | -1.1% | 0.03% | +8.3% |
| Q2 2023 | $11,431,161 | -11.4% | 111,144 | -6.0% | 0.02% | -14.3% |
| Q1 2023 | $12,900,566 | -60.9% | 118,202 | -59.4% | 0.03% | -62.7% |
| Q4 2022 | $33,034,312 | -8.7% | 290,795 | -50.2% | 0.08% | -14.8% |
| Q3 2022 | $36,169,000 | +64.7% | 584,407 | +112.2% | 0.09% | +76.0% |
| Q2 2022 | $21,965,000 | +5.4% | 275,390 | +39.1% | 0.05% | +25.0% |
| Q1 2022 | $20,836,000 | +6.3% | 198,046 | +8.9% | 0.04% | +11.1% |
| Q4 2021 | $19,592,000 | +35.9% | 181,808 | +38.1% | 0.04% | +33.3% |
| Q3 2021 | $14,416,000 | -11.0% | 131,607 | -23.9% | 0.03% | -3.6% |
| Q2 2021 | $16,194,000 | +1.7% | 172,938 | -1.7% | 0.03% | +7.7% |
| Q1 2021 | $15,923,000 | -24.6% | 175,980 | -40.2% | 0.03% | -29.7% |
| Q4 2020 | $21,127,000 | -30.9% | 294,254 | -25.3% | 0.04% | -28.8% |
| Q3 2020 | $30,594,000 | -48.1% | 393,846 | -63.3% | 0.05% | -45.3% |
| Q2 2020 | $58,933,000 | +88.4% | 1,072,476 | +1.5% | 0.10% | +79.2% |
| Q1 2020 | $31,286,000 | +17.7% | 1,056,231 | +43.9% | 0.05% | +76.7% |
| Q4 2019 | $26,573,000 | +48.5% | 734,072 | +11.7% | 0.03% | +42.9% |
| Q3 2019 | $17,894,000 | +166.5% | 657,145 | +135.5% | 0.02% | +200.0% |
| Q2 2019 | $6,714,000 | – | 279,061 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopp Family Office, LLC | 544,835 | $57,322,000 | 30.98% |
| Paulson & Co. | 5,614,000 | $590,649,000 | 18.18% |
| Avoro Capital Advisors LLC | 6,500,000 | $683,865,000 | 12.48% |
| 1492 Capital Management LLC | 121,840 | $12,819,000 | 6.80% |
| Iron Triangle Partners LP | 503,744 | $52,999,000 | 6.30% |
| Tri Locum Partners LP | 132,332 | $13,923,000 | 5.44% |
| HealthCor Management, L.P. | 710,110 | $74,711,000 | 4.98% |
| Eversept Partners, LP | 609,939 | $64,171,682 | 4.93% |
| Bain Capital Public Equity Management II, LLC | 1,286,371 | $135,339,000 | 4.33% |
| PFM Health Sciences, LP | 1,091,840 | $114,872,000 | 4.30% |