BNP Paribas Asset Management Holding S.A. - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 494 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$1,172
+4.3%
10,129
-7.3%
0.00%
+33.3%
Q2 2023$1,124
+0.9%
10,928
+7.0%
0.00%
-25.0%
Q1 2023$1,114
-98.6%
10,211
-98.5%
0.00%
-98.6%
Q4 2022$77,828
-99.9%
683,900
-36.0%
0.28%
+6.9%
Q3 2022$66,118,000
+16.7%
1,068,313
+50.5%
0.26%
+20.8%
Q2 2022$56,635,000
-9.4%
710,070
+19.5%
0.22%
-0.5%
Q1 2022$62,499,000
+4.0%
594,046
+6.5%
0.22%
+8.0%
Q4 2021$60,119,000
+58.9%
557,891
+61.5%
0.20%
+43.6%
Q3 2021$37,838,000
+24.3%
345,425
+6.3%
0.14%
+28.4%
Q2 2021$30,430,000
+153.7%
324,973
+149.4%
0.11%
+122.4%
Q1 2021$11,996,000
+4215.1%
130,327
+3332.4%
0.05%
+4800.0%
Q4 2020$278,0003,7970.00%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q4 2020
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