HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,481,283 | +20.4% | 90,598 | +7.0% | 0.02% | +16.7% |
| Q2 2023 | $8,707,178 | +7.2% | 84,659 | +13.8% | 0.02% | -5.3% |
| Q1 2023 | $8,118,925 | +1.3% | 74,390 | +5.4% | 0.02% | -13.6% |
| Q4 2022 | $8,013,894 | +44.8% | 70,607 | -21.0% | 0.02% | +22.2% |
| Q3 2022 | $5,533,000 | -58.9% | 89,396 | -47.1% | 0.02% | -70.0% |
| Q2 2022 | $13,471,000 | -18.6% | 168,890 | +7.4% | 0.06% | -7.7% |
| Q1 2022 | $16,548,000 | +6.3% | 157,289 | +9.1% | 0.06% | +4.8% |
| Q4 2021 | $15,565,000 | +7.6% | 144,177 | +9.1% | 0.06% | -12.7% |
| Q3 2021 | $14,472,000 | +19.1% | 132,119 | +1.8% | 0.07% | +7.6% |
| Q2 2021 | $12,154,000 | +186.5% | 129,797 | +181.6% | 0.07% | +135.7% |
| Q1 2021 | $4,242,000 | +38.8% | 46,086 | +10.3% | 0.03% | +16.7% |
| Q4 2020 | $3,056,000 | – | 41,782 | – | 0.02% | – |
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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% |