HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,622 | +4.6% | 65,882 | -7.0% | 0.14% | +8.7% |
| Q2 2023 | $7,286 | +789.6% | 70,845 | +844.6% | 0.13% | +687.5% |
| Q1 2023 | $819 | -4.1% | 7,500 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $854 | -99.9% | 7,500 | -25.0% | 0.02% | +30.8% |
| Q3 2022 | $619,000 | -22.4% | 10,000 | 0.0% | 0.01% | -18.8% |
| Q2 2022 | $798,000 | -33.4% | 10,000 | -12.2% | 0.02% | -23.8% |
| Q1 2022 | $1,198,000 | +1.1% | 11,386 | +3.5% | 0.02% | +5.0% |
| Q4 2021 | $1,185,000 | -1.7% | 11,000 | 0.0% | 0.02% | -13.0% |
| Q3 2021 | $1,205,000 | – | 11,000 | – | 0.02% | – |
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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% |