HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,575,363 | +23.8% | 264,287 | +10.1% | 0.14% | +25.0% |
Q2 2023 | $24,689,348 | -26.2% | 240,052 | -21.7% | 0.11% | -40.7% |
Q1 2023 | $33,447,044 | +1307.1% | 306,460 | +1367.2% | 0.18% | +1416.7% |
Q4 2022 | $2,376,941 | +276.1% | 20,887 | +104.7% | 0.01% | +300.0% |
Q3 2022 | $632,000 | -89.6% | 10,206 | -86.6% | 0.00% | -88.9% |
Q2 2022 | $6,097,000 | +40.5% | 76,443 | +85.4% | 0.03% | +80.0% |
Q1 2022 | $4,339,000 | -87.5% | 41,242 | -87.2% | 0.02% | -79.7% |
Q4 2021 | $34,692,000 | +33911.8% | 321,935 | +34331.6% | 0.07% | – |
Q3 2021 | $102,000 | -6.4% | 935 | -19.3% | 0.00% | – |
Q2 2021 | $109,000 | +354.2% | 1,159 | +349.2% | 0.00% | – |
Q1 2021 | $24,000 | -99.9% | 258 | -99.9% | 0.00% | -100.0% |
Q2 2020 | $20,660,000 | – | 371,714 | – | 0.17% | – |
Download |
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% |