Regent Investment Management LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.

Quarter-by-quarter ownership
Regent Investment Management LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q4 2022$11,545
-99.8%
101,451
-2.0%
3.09%
+65.5%
Q3 2022$6,405,000
-23.7%
103,485
-1.6%
1.87%
-20.2%
Q2 2022$8,389,000
-23.6%
105,175
+0.8%
2.34%
-7.8%
Q1 2022$10,981,000
-2.1%
104,370
+0.3%
2.54%
+3.9%
Q4 2021$11,214,000
-1.6%
104,063
+0.0%
2.44%
-10.4%
Q3 2021$11,396,000
+10.8%
104,034
-5.3%
2.73%
+13.2%
Q2 2021$10,282,000
-1.1%
109,799
-2.8%
2.41%
-7.9%
Q1 2021$10,401,000
+26.4%
113,009
+0.5%
2.62%
+14.7%
Q4 2020$8,229,000
-10.2%
112,495
-4.7%
2.28%
-19.5%
Q3 2020$9,168,000
+32.3%
118,027
-5.3%
2.84%
+23.2%
Q2 2020$6,930,000
+77.6%
124,693
-5.3%
2.30%
+43.2%
Q1 2020$3,902,000
-18.7%
131,738
-0.6%
1.61%
+9.6%
Q4 2019$4,798,000
+35.2%
132,548
+1.7%
1.47%
+26.1%
Q3 2019$3,549,000
+14.3%
130,335
+0.9%
1.16%
+15.1%
Q2 2019$3,106,000129,1101.01%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q4 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