BOOTHBAY FUND MANAGEMENT, LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$8,088,004
+2240.4%
69,911
+1980.7%
0.19%
+2300.0%
Q2 2023$345,576
-96.3%
3,360
-96.1%
0.01%
-95.8%
Q1 2023$9,306,914
-49.5%
85,275
-47.3%
0.19%
-55.2%
Q4 2022$18,417,620
+64.4%
161,842
-10.6%
0.43%
+52.7%
Q3 2022$11,201,000
-1.2%
180,988
+27.3%
0.28%
-6.4%
Q2 2022$11,341,000
-5.0%
142,187
+25.4%
0.30%
+7.6%
Q1 2022$11,934,000
-33.5%
113,431
-31.9%
0.28%
-34.5%
Q4 2021$17,955,000
+218.6%
166,623
+223.9%
0.42%
+171.2%
Q3 2021$5,636,000
+35.5%
51,446
+15.8%
0.16%
+16.4%
Q2 2021$4,159,000
+871.7%
44,411
+854.3%
0.13%
+737.5%
Q1 2021$428,000
-70.5%
4,654
-76.5%
0.02%
-70.4%
Q4 2020$1,449,00019,8040.05%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q1 2022
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