Ergoteles LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 437 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q3 2023$14,103,189
+41.5%
121,905
+25.8%
20.67%
+4224.1%
Q2 2023$9,966,679
-20.0%
96,905
-15.1%
0.48%
-1.8%
Q1 2023$12,460,950
+30.3%
114,174
+35.8%
0.49%
+38.7%
Q4 2022$9,566,028
+560.2%
84,060
+259.0%
0.35%
+588.2%
Q3 2022$1,449,000
+68.7%
23,412
+186.9%
0.05%
+54.5%
Q1 2022$859,000
-80.3%
8,161
-82.5%
0.03%
-67.0%
Q2 2021$4,360,000
-63.2%
46,562
-69.5%
0.10%
-93.6%
Q3 2020$11,857,000152,6431.57%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q3 2020
NameSharesValueWeighting ↓
Kopp Family Office, LLC 548,715$59,130,00025.86%
Paulson & Co. 6,000,000$646,560,00019.94%
Avoro Capital Advisors LLC 9,295,000$1,001,629,00017.05%
Asymmetry Capital Management, L.P. 137,610$14,829,0007.87%
1492 Capital Management LLC 119,995$12,931,0006.37%
Eversept Partners, LP 833,750$89,844,9005.74%
HealthCor Management, L.P. 832,270$89,685,0004.88%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,063,236$114,574,0004.38%
PFM Health Sciences, LP 1,091,840$117,657,0004.01%
Ikarian Capital, LLC 246,900$26,607,0003.96%
View complete list of HORIZON THERAPEUTICS PUB L shareholders