O'SHAUGHNESSY ASSET MANAGEMENT, LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$304,843
+53.2%
2,635
+45.0%
0.01%
+25.0%
Q3 2021$199,000
-20.7%
1,817
-32.3%
0.00%
-20.0%
Q2 2021$251,000
-51.7%
2,682
-52.5%
0.01%
-58.3%
Q1 2021$520,000
+3.6%
5,652
-17.7%
0.01%
-14.3%
Q4 2020$502,000
-78.0%
6,866
-76.6%
0.01%
-79.4%
Q3 2020$2,280,000
+104.3%
29,292
+46.0%
0.07%
+94.3%
Q2 2020$1,116,000
+7871.4%
20,068
+4262.6%
0.04%
Q1 2020$14,000
-98.8%
460
-98.6%
0.00%
-100.0%
Q4 2019$1,172,000
-27.1%
32,426
-45.0%
0.03%
-31.6%
Q3 2019$1,607,000
-9.8%
59,006
-20.6%
0.04%
-9.5%
Q2 2019$1,782,00074,2970.04%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q2 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