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 | $4,454,065 | +13.1% | 38,500 | +0.5% | 0.06% | +16.4% |
| Q2 2023 | $3,939,155 | -8.4% | 38,300 | -2.8% | 0.06% | -11.3% |
| Q1 2023 | $4,300,116 | -3.9% | 39,400 | +0.3% | 0.06% | -12.7% |
| Q4 2022 | $4,472,340 | +79.8% | 39,300 | -2.2% | 0.07% | +73.2% |
| Q3 2022 | $2,487,000 | -22.0% | 40,200 | +0.5% | 0.04% | -19.6% |
| Q2 2022 | $3,190,000 | -22.1% | 40,000 | +2.8% | 0.05% | -5.6% |
| Q1 2022 | $4,093,000 | -4.1% | 38,900 | -1.8% | 0.05% | +1.9% |
| Q4 2021 | $4,267,000 | -1.4% | 39,600 | +0.3% | 0.05% | -10.2% |
| Q3 2021 | $4,327,000 | +11.1% | 39,500 | -5.0% | 0.06% | +18.0% |
| Q2 2021 | $3,895,000 | +12.8% | 41,600 | +10.9% | 0.05% | +4.2% |
| Q1 2021 | $3,452,000 | +20.4% | 37,500 | -4.3% | 0.05% | +17.1% |
| Q4 2020 | $2,868,000 | -1.5% | 39,200 | +4.5% | 0.04% | -14.6% |
| Q3 2020 | $2,913,000 | +580.6% | 37,500 | +387.0% | 0.05% | +500.0% |
| Q2 2020 | $428,000 | +85.3% | 7,700 | -1.3% | 0.01% | +60.0% |
| Q1 2020 | $231,000 | -18.1% | 7,800 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $282,000 | +34.3% | 7,800 | +1.3% | 0.01% | +25.0% |
| Q3 2019 | $210,000 | – | 7,700 | – | 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% |