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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,615,915 | +37.7% | 39,899 | +22.4% | 0.05% | +30.0% |
Q2 2023 | $3,351,367 | -10.8% | 32,585 | -5.3% | 0.04% | -9.1% |
Q1 2023 | $3,756,053 | +69.8% | 34,415 | +77.1% | 0.04% | +91.3% |
Q4 2022 | $2,211,475 | +1575.4% | 19,433 | +1246.7% | 0.02% | +2200.0% |
Q1 2021 | $132,000 | -88.1% | 1,443 | -90.5% | 0.00% | -87.5% |
Q4 2020 | $1,113,000 | +94.2% | 15,220 | +106.3% | 0.01% | +60.0% |
Q3 2020 | $573,000 | +1748.4% | 7,377 | +597.3% | 0.01% | – |
Q1 2020 | $31,000 | -91.4% | 1,058 | -89.4% | 0.00% | -100.0% |
Q4 2019 | $361,000 | +32.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $272,000 | +33.3% | 10,000 | +17.6% | 0.00% | +100.0% |
Q2 2019 | $204,000 | – | 8,500 | – | 0.00% | – |
Download |
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% |