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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $990,000 | -57.8% | 10,577 | -58.5% | 0.35% | -4.7% |
| Q1 2021 | $2,347,000 | -21.6% | 25,503 | -37.7% | 0.36% | -14.4% |
| Q4 2020 | $2,995,000 | +59.9% | 40,940 | +69.8% | 0.42% | +29.7% |
| Q3 2020 | $1,873,000 | -8.3% | 24,111 | -34.4% | 0.33% | -18.9% |
| Q2 2020 | $2,042,000 | +198.5% | 36,734 | +59.1% | 0.40% | -28.0% |
| Q1 2020 | $684,000 | +8.6% | 23,094 | +32.6% | 0.56% | +502.2% |
| Q4 2019 | $630,000 | +151.0% | 17,416 | +89.3% | 0.09% | +60.3% |
| Q3 2019 | $251,000 | -19.6% | 9,202 | -29.1% | 0.06% | -1.7% |
| Q2 2019 | $312,000 | – | 12,970 | – | 0.06% | – |
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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% |