HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 516 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,000 | +8.9% | 2,815 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $302,000 | -24.9% | 2,940 | -20.2% | 0.00% | 0.0% |
| Q1 2023 | $402,000 | -70.2% | 3,683 | -68.9% | 0.00% | -66.7% |
| Q4 2022 | $1,350,000 | -28.3% | 11,829 | -61.1% | 0.00% | -40.0% |
| Q3 2022 | $1,884,000 | -21.6% | 30,438 | +1.1% | 0.01% | -16.7% |
| Q2 2022 | $2,404,000 | -26.5% | 30,109 | -3.1% | 0.01% | -14.3% |
| Q1 2022 | $3,271,000 | -16.3% | 31,083 | -14.3% | 0.01% | -22.2% |
| Q4 2021 | $3,908,000 | -8.0% | 36,289 | -6.4% | 0.01% | -18.2% |
| Q3 2021 | $4,247,000 | +26.2% | 38,764 | +7.9% | 0.01% | +10.0% |
| Q2 2021 | $3,366,000 | +5.7% | 35,930 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $3,185,000 | +29.2% | 34,581 | +2.7% | 0.01% | 0.0% |
| Q4 2020 | $2,465,000 | +10.7% | 33,673 | +17.8% | 0.01% | -9.1% |
| Q3 2020 | $2,226,000 | +350.6% | 28,574 | +221.2% | 0.01% | +266.7% |
| Q2 2020 | $494,000 | – | 8,896 | – | 0.00% | – |
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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% |