Nicholas Investment Partners, LP - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q4 2022$11,803,791
-21.6%
103,724
-57.3%
1.03%
-25.9%
Q3 2022$15,047,000
-12.0%
243,121
+13.5%
1.40%
-13.6%
Q2 2022$17,091,000
-32.3%
214,277
-10.7%
1.62%
-10.1%
Q1 2022$25,243,000
+45.4%
239,925
+49.0%
1.80%
+63.6%
Q4 2021$17,356,000
+6.9%
161,063
+8.6%
1.10%
-7.4%
Q3 2021$16,239,000
-23.9%
148,245
-34.9%
1.19%
-11.4%
Q2 2021$21,335,000
-14.3%
227,839
-15.8%
1.34%
-22.9%
Q1 2021$24,909,000
+19.5%
270,631
-5.1%
1.74%
+7.8%
Q4 2020$20,851,000
+1.5%
285,046
+7.8%
1.61%
-27.4%
Q3 2020$20,535,000
+619.0%
264,356
+414.5%
2.22%
+282.8%
Q2 2020$2,856,000
-40.4%
51,379
-68.2%
0.58%
-37.8%
Q1 2020$4,788,000
-32.0%
161,664
-16.9%
0.93%
+28.6%
Q4 2019$7,039,000
-29.0%
194,439
-46.6%
0.72%
-13.1%
Q3 2019$9,915,000
+95.1%
364,117
+72.4%
0.83%
+79.0%
Q2 2019$5,081,000211,1780.47%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q4 2021
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