Verition Fund Management LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$52,219,111
-5.1%
451,371
-15.6%
0.61%
-17.0%
Q2 2023$55,034,418
-43.0%
535,094
-39.6%
0.73%
-45.1%
Q1 2023$96,610,291
+108.2%
885,196
+117.1%
1.34%
+84.2%
Q4 2022$46,410,371
+638.8%
407,824
+101.1%
0.73%
+922.5%
Q3 2022$6,282,276
+722.3%
202,806
+2016.3%
0.07%
+373.3%
Q2 2022$764,000
-85.3%
9,583
-80.6%
0.02%
-75.8%
Q1 2022$5,204,000
-2.3%
49,464
+0.1%
0.06%
+63.2%
Q4 2021$5,326,000
+1211.8%
49,427
+844.9%
0.04%
+375.0%
Q3 2020$406,0005,2310.01%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q1 2022
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