HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,718,484 | +16.6% | 23,498 | +3.6% | 0.01% | +16.7% |
| Q2 2023 | $2,332,432 | -6.0% | 22,678 | -0.3% | 0.01% | -7.7% |
| Q1 2023 | $2,481,298 | -4.9% | 22,735 | -0.9% | 0.01% | -13.3% |
| Q4 2022 | $2,609,548 | -78.2% | 22,931 | -79.9% | 0.02% | -74.6% |
| Q1 2022 | $11,980,000 | +436.7% | 113,872 | +449.8% | 0.06% | +436.4% |
| Q4 2021 | $2,232,000 | +198.4% | 20,713 | +203.1% | 0.01% | +175.0% |
| Q3 2021 | $748,000 | -63.7% | 6,833 | -69.5% | 0.00% | -63.6% |
| Q1 2021 | $2,063,000 | +523.3% | 22,409 | +62.7% | 0.01% | +450.0% |
| Q2 2019 | $331,000 | – | 13,775 | – | 0.00% | – |
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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% |