HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 144,600 | 0.0% | 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 | $7,574,000 | – | 97,500 | – | 1.36% | – |
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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% |