1492 Capital 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
1492 Capital Management LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q4 2022$13,454,005
+81.4%
118,225
-1.3%
8.68%
+62.5%
Q3 2022$7,417,000
-22.6%
119,836
-0.2%
5.34%
-15.2%
Q2 2022$9,578,000
-25.3%
120,090
-1.4%
6.30%
-7.3%
Q1 2022$12,819,000
-0.9%
121,840
+1.5%
6.80%
+6.7%
Q4 2021$12,931,000
-0.9%
119,995
+0.7%
6.37%
-3.5%
Q3 2021$13,053,000
+16.6%
119,161
-0.3%
6.60%
+15.4%
Q2 2021$11,192,000
-48.8%
119,526
-49.7%
5.72%
-9.0%
Q1 2021$21,852,000
+118.1%
237,422
+73.4%
6.28%
+8.9%
Q4 2020$10,018,000
-17.9%
136,954
-12.8%
5.77%
-36.8%
Q3 2020$12,195,000
+30.7%
156,994
-6.5%
9.13%
+14.3%
Q2 2020$9,333,000
+73.9%
167,928
-7.3%
7.99%
+24.4%
Q1 2020$5,366,000
-19.0%
181,168
-1.0%
6.42%
+9.6%
Q4 2019$6,627,000
+41.8%
183,054
+6.7%
5.86%
+28.6%
Q3 2019$4,673,000171,6214.56%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q4 2020
NameSharesValueWeighting ↓
Paulson & Co. 6,100,000$377,529,00027.63%
Kopp Family Office, LLC 542,543$33,578,00027.33%
Prosight Management, LP 303,000$18,753,00010.05%
Eversept Partners, LP 1,269,591$78,574,9876.81%
Octagon Capital Advisors LP 624,500$38,650,0006.67%
Avoro Capital Advisors LLC 5,125,000$317,186,0005.86%
1492 Capital Management LLC 119,836$7,417,0005.34%
Velan Capital Investment Management LP 68,829$4,260,0004.22%
Deep Track Capital, LP 1,462,800$90,533,0004.15%
Ally Bridge Group (NY) LLC 74,262$4,596,0003.03%
View complete list of HORIZON THERAPEUTICS PUB L shareholders