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 | $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 ↓ |
---|---|---|---|
Kopp Family Office, LLC | 544,835 | $57,322,000 | 30.98% |
Paulson & Co. | 5,614,000 | $590,649,000 | 18.18% |
Avoro Capital Advisors LLC | 6,500,000 | $683,865,000 | 12.48% |
1492 Capital Management LLC | 121,840 | $12,819,000 | 6.80% |
Iron Triangle Partners LP | 503,744 | $52,999,000 | 6.30% |
Tri Locum Partners LP | 132,332 | $13,923,000 | 5.44% |
HealthCor Management, L.P. | 710,110 | $74,711,000 | 4.98% |
Eversept Partners, LP | 609,939 | $64,171,682 | 4.93% |
Bain Capital Public Equity Management II, LLC | 1,286,371 | $135,339,000 | 4.33% |
PFM Health Sciences, LP | 1,091,840 | $114,872,000 | 4.30% |