HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,258,549 | +83.9% | 28,634 | 0.0% | 3.59% | +74.8% |
| Q3 2022 | $1,772,000 | -26.9% | 28,634 | -5.8% | 2.06% | -23.5% |
| Q2 2022 | $2,424,000 | -26.8% | 30,389 | -3.4% | 2.69% | -3.0% |
| Q1 2022 | $3,311,000 | -4.6% | 31,471 | -2.3% | 2.77% | -0.1% |
| Q4 2021 | $3,470,000 | -1.8% | 32,202 | -0.2% | 2.77% | -10.8% |
| Q3 2021 | $3,534,000 | +15.1% | 32,264 | -1.6% | 3.11% | +15.4% |
| Q2 2021 | $3,071,000 | -1.9% | 32,801 | -3.6% | 2.70% | -5.1% |
| Q1 2021 | $3,132,000 | +23.1% | 34,033 | -2.2% | 2.84% | +12.8% |
| Q4 2020 | $2,544,000 | -7.2% | 34,783 | -1.4% | 2.52% | -13.2% |
| Q3 2020 | $2,741,000 | +40.1% | 35,283 | +0.2% | 2.90% | +36.1% |
| Q2 2020 | $1,957,000 | +86.9% | 35,213 | -0.4% | 2.13% | +72.9% |
| Q1 2020 | $1,047,000 | – | 35,340 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paulson & Co. | 6,100,000 | $377,529,000 | 27.63% |
| Kopp Family Office, LLC | 542,543 | $33,578,000 | 27.33% |
| Prosight Management, LP | 303,000 | $18,753,000 | 10.05% |
| Eversept Partners, LP | 1,269,591 | $78,574,987 | 6.81% |
| Octagon Capital Advisors LP | 624,500 | $38,650,000 | 6.67% |
| Avoro Capital Advisors LLC | 5,125,000 | $317,186,000 | 5.86% |
| 1492 Capital Management LLC | 119,836 | $7,417,000 | 5.34% |
| Velan Capital Investment Management LP | 68,829 | $4,260,000 | 4.22% |
| Deep Track Capital, LP | 1,462,800 | $90,533,000 | 4.15% |
| Ally Bridge Group (NY) LLC | 74,262 | $4,596,000 | 3.03% |