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 | $2,099,658 | +11.9% | 18,149 | -0.5% | 0.03% | +13.8% |
| Q2 2023 | $1,876,704 | +6.7% | 18,247 | +13.2% | 0.03% | -9.4% |
| Q1 2023 | $1,758,682 | -4.1% | 16,114 | 0.0% | 0.03% | -13.5% |
| Q4 2022 | $1,833,773 | +83.9% | 16,114 | 0.0% | 0.04% | +60.9% |
| Q3 2022 | $997,000 | -9.3% | 16,114 | +16.9% | 0.02% | -11.5% |
| Q2 2022 | $1,099,000 | -22.0% | 13,782 | +2.9% | 0.03% | -13.3% |
| Q1 2022 | $1,409,000 | -2.8% | 13,397 | -0.4% | 0.03% | 0.0% |
| Q4 2021 | $1,449,000 | -0.3% | 13,452 | +1.3% | 0.03% | -11.8% |
| Q3 2021 | $1,454,000 | +16.2% | 13,279 | -0.7% | 0.03% | +13.3% |
| Q2 2021 | $1,251,000 | +9.3% | 13,369 | +7.4% | 0.03% | 0.0% |
| Q1 2021 | $1,145,000 | +26.9% | 12,449 | +0.9% | 0.03% | +15.4% |
| Q4 2020 | $902,000 | – | 12,336 | – | 0.03% | – |
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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% |