DELTEC ASSET MANAGEMENT LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2022$4,474,000
-35.2%
72,290
-16.5%
1.10%
-32.1%
Q2 2022$6,905,000
+38.3%
86,570
+82.4%
1.62%
+89.7%
Q1 2022$4,994,000
-30.1%
47,470
-28.4%
0.85%
-26.7%
Q4 2021$7,146,000
-2.3%
66,310
-0.7%
1.16%
+5.5%
Q3 2021$7,312,000
-46.0%
66,750
-53.8%
1.10%
-40.8%
Q2 2021$13,540,000
+1.7%
144,6000.0%1.86%
-6.1%
Q1 2021$13,309,000
+23.3%
144,600
-2.0%
1.98%
+20.0%
Q4 2020$10,797,000
+42.6%
147,600
+51.4%
1.65%
+22.0%
Q3 2020$7,574,00097,5001.36%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2023
NameSharesValueWeighting ↓
Kopp Family Office, LLC 544,835$57,322,00030.98%
Paulson & Co. 5,614,000$590,649,00018.18%
Avoro Capital Advisors LLC 6,500,000$683,865,00012.48%
1492 Capital Management LLC 121,840$12,819,0006.80%
Iron Triangle Partners LP 503,744$52,999,0006.30%
Tri Locum Partners LP 132,332$13,923,0005.44%
HealthCor Management, L.P. 710,110$74,711,0004.98%
Eversept Partners, LP 609,939$64,171,6824.93%
Bain Capital Public Equity Management II, LLC 1,286,371$135,339,0004.33%
PFM Health Sciences, LP 1,091,840$114,872,0004.30%
View complete list of HORIZON THERAPEUTICS PUB L shareholders