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 | $263,426 | +17.2% | 2,277 | +4.2% | 0.00% | 0.0% |
| Q2 2023 | $224,727 | -13.8% | 2,185 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $260,735 | -81.0% | 2,389 | -80.2% | 0.00% | -66.7% |
| Q4 2022 | $1,375,159 | +102.5% | 12,084 | +10.1% | 0.00% | +50.0% |
| Q3 2022 | $679,000 | -16.1% | 10,974 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $809,000 | -22.9% | 10,142 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $1,049,000 | -48.7% | 9,967 | -47.5% | 0.00% | -50.0% |
| Q4 2021 | $2,044,000 | +3.2% | 18,969 | +4.9% | 0.00% | -20.0% |
| Q3 2021 | $1,981,000 | +120.6% | 18,087 | +88.6% | 0.01% | +150.0% |
| Q2 2021 | $898,000 | +82.2% | 9,591 | +79.1% | 0.00% | 0.0% |
| Q1 2021 | $493,000 | +15.2% | 5,354 | -8.4% | 0.00% | +100.0% |
| Q4 2020 | $428,000 | – | 5,847 | – | 0.00% | – |
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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% |