HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,561,780 | +21.6% | 56,726 | +8.1% | 0.07% | +10.9% |
| Q2 2023 | $5,395,670 | -5.9% | 52,459 | 0.0% | 0.06% | -17.9% |
| Q1 2023 | $5,731,408 | -6.5% | 52,459 | -2.6% | 0.08% | -9.3% |
| Q4 2022 | $6,127,880 | +83.8% | 53,862 | 0.0% | 0.09% | +75.5% |
| Q3 2022 | $3,334,000 | -29.4% | 53,862 | -8.9% | 0.05% | +4.3% |
| Q2 2022 | $4,721,000 | -27.9% | 59,117 | -4.9% | 0.05% | -13.0% |
| Q1 2022 | $6,544,000 | +29.1% | 62,176 | +32.3% | 0.05% | +42.1% |
| Q4 2021 | $5,068,000 | -1.6% | 47,007 | 0.0% | 0.04% | -11.6% |
| Q3 2021 | $5,148,000 | – | 47,007 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopp Family Office, LLC | 544,835 | $57,322,000 | 30.98% |
| Paulson & Co. | 5,614,000 | $590,649,000 | 18.18% |
| Avoro Capital Advisors LLC | 6,500,000 | $683,865,000 | 12.48% |
| 1492 Capital Management LLC | 121,840 | $12,819,000 | 6.80% |
| Iron Triangle Partners LP | 503,744 | $52,999,000 | 6.30% |
| Tri Locum Partners LP | 132,332 | $13,923,000 | 5.44% |
| HealthCor Management, L.P. | 710,110 | $74,711,000 | 4.98% |
| Eversept Partners, LP | 609,939 | $64,171,682 | 4.93% |
| Bain Capital Public Equity Management II, LLC | 1,286,371 | $135,339,000 | 4.33% |
| PFM Health Sciences, LP | 1,091,840 | $114,872,000 | 4.30% |