JW Asset Management, LLC - 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
JW Asset Management, LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q2 2023$5,211,718
-5.8%
50,6730.0%1.90%
-10.7%
Q1 2023$5,530,451
-4.1%
50,6730.0%2.12%
-10.6%
Q4 2022$5,766,587
+83.9%
50,6730.0%2.37%
+47.1%
Q3 2022$3,136,000
-22.4%
50,6730.0%1.61%
-24.9%
Q2 2022$4,042,000
-24.2%
50,6730.0%2.15%
+20.9%
Q1 2022$5,331,000
-2.4%
50,6730.0%1.78%
-1.8%
Q4 2021$5,461,000
-1.6%
50,6730.0%1.81%
+8.1%
Q3 2021$5,551,000
+17.0%
50,6730.0%1.67%
+50.8%
Q2 2021$4,745,000
+1.7%
50,6730.0%1.11%
-17.3%
Q1 2021$4,664,000
+25.8%
50,6730.0%1.34%
-11.5%
Q4 2020$3,707,000
-5.8%
50,6730.0%1.52%
-33.3%
Q3 2020$3,936,000
+39.8%
50,6730.0%2.27%
+21.9%
Q2 2020$2,816,000
+87.6%
50,6730.0%1.87%
+35.4%
Q1 2020$1,501,000
-58.9%
50,673
-49.8%
1.38%
-47.7%
Q4 2019$3,655,000
-50.4%
100,973
-62.7%
2.63%
-59.4%
Q3 2019$7,373,000
+13.2%
270,7750.0%6.49%
+85.3%
Q2 2019$6,515,000270,7753.50%
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