ProShare Advisors 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
ProShare Advisors LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$2,421,738
+31.7%
20,933
+17.1%
0.01%
+60.0%
Q2 2023$1,839,164
-11.0%
17,882
-5.5%
0.01%
-16.7%
Q1 2023$2,065,365
-18.2%
18,924
-14.7%
0.01%
-33.3%
Q4 2022$2,523,970
+77.0%
22,179
-3.8%
0.01%
+80.0%
Q3 2022$1,426,000
-17.5%
23,049
+6.4%
0.01%
-16.7%
Q2 2022$1,728,000
-42.7%
21,666
-24.4%
0.01%0.0%
Q1 2022$3,015,000
-25.7%
28,662
-23.8%
0.01%
-25.0%
Q4 2021$4,056,000
-30.9%
37,637
-29.8%
0.01%
-50.0%
Q3 2021$5,872,000
+29.3%
53,606
+10.5%
0.02%
+23.1%
Q2 2021$4,543,000
+40.2%
48,511
+37.8%
0.01%
+30.0%
Q1 2021$3,240,000
+16.5%
35,201
-7.4%
0.01%0.0%
Q4 2020$2,782,000
-7.8%
38,026
-2.1%
0.01%
-28.6%
Q3 2020$3,016,000
+61.7%
38,829
+15.7%
0.01%
+40.0%
Q2 2020$1,865,000
+115.6%
33,564
+14.9%
0.01%
+66.7%
Q1 2020$865,000
-46.9%
29,213
-35.1%
0.01%
-25.0%
Q4 2019$1,629,000
+9.0%
44,991
-18.0%
0.01%0.0%
Q3 2019$1,494,000
-20.0%
54,853
-29.4%
0.01%
-27.3%
Q2 2019$1,868,00077,6450.01%
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