APG Asset Management N.V. - 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
APG Asset Management N.V. ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$43,178,285
+14.3%
373,224
-6.9%
0.09%
+15.8%
Q2 2023$37,790,917
-10.0%
400,874
-4.1%
0.08%
-14.6%
Q1 2023$41,986,026
+76687.8%
417,956
-13.0%
0.09%
-14.4%
Q4 2022$54,678
-99.7%
480,473
+90.6%
0.10%
+153.7%
Q3 2022$15,922,000
-44.6%
252,022
-33.2%
0.04%
-38.8%
Q2 2022$28,763,000
-31.6%
377,006
-15.3%
0.07%
-15.2%
Q1 2022$42,069,000
-2.9%
444,898
-2.7%
0.08%
+6.8%
Q4 2021$43,314,000
+0.8%
457,098
+0.5%
0.07%
-2.6%
Q3 2021$42,986,000
+20.7%
454,798
+0.8%
0.08%
+26.7%
Q2 2021$35,619,000
+1524.2%
451,098
+1511.2%
0.06%
+1400.0%
Q1 2021$2,193,000
-42.5%
27,998
-56.1%
0.00%
-33.3%
Q4 2020$3,814,000
+73.9%
63,800
+92.7%
0.01%
+50.0%
Q3 2020$2,193,000
+294.4%
33,100
+76.5%
0.00%
+300.0%
Q1 2020$556,000
-97.5%
18,756
-97.2%
0.00%
-97.2%
Q4 2019$21,872,000
+61.4%
678,200
+25.0%
0.04%
+63.6%
Q3 2019$13,553,000
+181.5%
542,611
+138.1%
0.02%
+175.0%
Q2 2019$4,815,000227,9000.01%
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