SG Americas Securities, LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$5,046
+3610.3%
43,613
+3209.0%
0.06%
+5700.0%
Q2 2023$136
-96.8%
1,318
-96.6%
0.00%
-98.0%
Q1 2023$4,279
+1947.4%
39,203
+2036.4%
0.05%
+1566.7%
Q4 2022$209
-100.0%
1,835
-90.7%
0.00%
-80.0%
Q3 2022$1,217,000
-51.2%
19,670
-37.1%
0.02%
-44.4%
Q2 2022$2,492,000
+273.1%
31,249
+392.4%
0.03%
+440.0%
Q1 2022$668,000
-67.4%
6,346
-66.6%
0.01%
-54.5%
Q4 2021$2,047,000
-44.8%
18,998
-43.8%
0.01%
-35.3%
Q3 2021$3,706,000
+30.3%
33,828
+11.4%
0.02%
+30.8%
Q2 2021$2,844,000
+31.6%
30,368
+29.4%
0.01%
+18.2%
Q1 2021$2,161,000
-54.8%
23,474
-64.1%
0.01%
-57.7%
Q4 2020$4,780,000
+387.3%
65,345
+417.6%
0.03%
+333.3%
Q3 2020$981,000
+25.1%
12,624
-10.5%
0.01%
-14.3%
Q2 2020$784,000
+122.7%
14,106
+18.9%
0.01%
+133.3%
Q1 2020$352,000
+9.0%
11,867
+33.0%
0.00%0.0%
Q4 2019$323,000
-25.9%
8,925
-44.3%
0.00%
-25.0%
Q3 2019$436,000
-27.5%
16,030
-35.8%
0.00%0.0%
Q2 2019$601,00024,9780.00%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q4 2022
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